Japan · Delayed Price · Currency is JPY Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of JPY 945.50 billion. The enterprise value is 1.32 trillion.
| Market Cap | 945.50B |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Ricoh Company has 564.82 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 564.82M |
| Shares Outstanding | 564.82M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.50% |
| Float | 422.59M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 13.58. Ricoh Company's PEG ratio is 1.06.
| PE Ratio | 10.94 |
| Forward PE | 13.58 |
| PS Ratio | 0.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.39.
| EV / Earnings | 15.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.81 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.16 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 35.44M |
| Profits Per Employee | 1.15M |
| Employee Count | 75,635 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Ricoh Company has paid 39.45 billion in taxes.
| Income Tax | 39.45B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.25, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 1,708.95 |
| 200-Day Moving Average | 1,513.57 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,868,255 |
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 2.68 trillion and earned 86.85 billion in profits. Earnings per share was 152.97.
| Revenue | 2.68T |
| Gross Profit | 932.40B |
| Operating Income | 128.57B |
| Pretax Income | 128.09B |
| Net Income | 86.85B |
| EBITDA | 185.14B |
| EBIT | 128.57B |
| Earnings Per Share (EPS) | 152.97 |
Balance Sheet
The company has 181.33 billion in cash and 523.39 billion in debt, with a net cash position of -342.06 billion or -605.62 per share.
| Cash & Cash Equivalents | 181.33B |
| Total Debt | 523.39B |
| Net Cash | -342.06B |
| Net Cash Per Share | -605.62 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 2,064.00 |
| Working Capital | 411.87B |
Cash Flow
In the last 12 months, operating cash flow was 172.96 billion and capital expenditures -47.12 billion, giving a free cash flow of 125.84 billion.
| Operating Cash Flow | 172.96B |
| Capital Expenditures | -47.12B |
| Depreciation & Amortization | 56.57B |
| Net Borrowing | -70.38B |
| Free Cash Flow | 125.84B |
| FCF Per Share | 222.79 |
Margins
Gross margin is 34.79%, with operating and profit margins of 4.80% and 3.24%.
| Gross Margin | 34.79% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.22% |
| FCF Payout Ratio | 19.75% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 9.14% |
| FCF Yield | 13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Ricoh Company is 1,503.33, which is -10.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,503.33 |
| Price Target Difference | -10.20% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 10.42% |
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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |