Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of JPY 877.65 billion. The enterprise value is 1.25 trillion.

Market Cap	877.65B
Enterprise Value	1.25T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ricoh Company has 569.35 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	569.35M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.13%
Float	450.01M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 13.88. Ricoh Company's PEG ratio is 0.87.

PE Ratio	21.97
Forward PE	13.88
PS Ratio	0.37
PB Ratio	0.86
P/TBV Ratio	1.49
P/FCF Ratio	10.73
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.33.

EV / Earnings	30.03
EV / Sales	0.50
EV / EBITDA	8.14
EV / EBIT	19.64
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	3.50
Debt / FCF	6.33
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	31.26M
Profits Per Employee	524,904
Employee Count	79,544
Asset Turnover	1.08
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.55, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.39%
50-Day Moving Average	1,721.94
200-Day Moving Average	1,543.79
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	1,874,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ricoh Company had revenue of JPY 2.49 trillion and earned 41.75 billion in profits. Earnings per share was 70.15.

Revenue	2.49T
Gross Profit	864.42B
Operating Income	57.97B
Pretax Income	65.95B
Net Income	41.75B
EBITDA	116.26B
EBIT	57.97B
Earnings Per Share (EPS)	70.15

Full Income Statement

Balance Sheet

The company has 187.46 billion in cash and 517.91 billion in debt, giving a net cash position of -330.45 billion or -580.39 per share.

Cash & Cash Equivalents	187.46B
Total Debt	517.91B
Net Cash	-330.45B
Net Cash Per Share	-580.39
Equity (Book Value)	1.07T
Book Value Per Share	1,796.58
Working Capital	318.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.15 billion and capital expenditures -53.35 billion, giving a free cash flow of 81.80 billion.

Operating Cash Flow	135.15B
Capital Expenditures	-53.35B
Free Cash Flow	81.80B
FCF Per Share	143.67

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 2.33% and 1.68%.

Gross Margin	34.76%
Operating Margin	2.33%
Pretax Margin	2.65%
Profit Margin	1.68%
EBITDA Margin	4.68%
EBIT Margin	2.33%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	38.00
Dividend Yield	2.47%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	52.70%
Buyback Yield	2.32%
Shareholder Yield	4.78%
Earnings Yield	4.76%
FCF Yield	9.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ricoh Company has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a