Japan · Delayed Price · Currency is JPY Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of JPY 897.21 billion. The enterprise value is 1.22 trillion.
| Market Cap | 897.21B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ricoh Company has 564.82 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 564.82M |
| Shares Outstanding | 564.82M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 46.05% |
| Float | 423.54M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 12.94.
| PE Ratio | 10.89 |
| Forward PE | 12.94 |
| PS Ratio | 0.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.33.
| EV / Earnings | 14.70 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.37 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.58 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 35.13M |
| Profits Per Employee | 1.10M |
| Employee Count | 75,635 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Ricoh Company has paid 40.32 billion in taxes.
| Income Tax | 40.32B |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.27, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 1,523.11 |
| 200-Day Moving Average | 1,425.45 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 2,688,535 |
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 2.66 trillion and earned 83.10 billion in profits. Earnings per share was 145.86.
| Revenue | 2.66T |
| Gross Profit | 919.32B |
| Operating Income | 125.70B |
| Pretax Income | 124.94B |
| Net Income | 83.10B |
| EBITDA | 180.73B |
| EBIT | 125.70B |
| Earnings Per Share (EPS) | 145.86 |
Balance Sheet
The company has 233.71 billion in cash and 525.35 billion in debt, with a net cash position of -291.64 billion or -516.34 per share.
| Cash & Cash Equivalents | 233.71B |
| Total Debt | 525.35B |
| Net Cash | -291.64B |
| Net Cash Per Share | -516.34 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 2,087.63 |
| Working Capital | 455.35B |
Cash Flow
In the last 12 months, operating cash flow was 195.32 billion and capital expenditures -48.64 billion, giving a free cash flow of 146.68 billion.
| Operating Cash Flow | 195.32B |
| Capital Expenditures | -48.64B |
| Depreciation & Amortization | 55.04B |
| Net Borrowing | -39.55B |
| Free Cash Flow | 146.68B |
| FCF Per Share | 259.69 |
Margins
Gross margin is 34.60%, with operating and profit margins of 4.73% and 3.13%.
| Gross Margin | 34.60% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.40% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 9.26% |
| FCF Yield | 16.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ricoh Company is 1,447.78, which is -10.13% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,447.78 |
| Price Target Difference | -10.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |