Japan · Delayed Price · Currency is JPY Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of JPY 840.75 billion. The enterprise value is 1.19 trillion.
| Market Cap | 840.75B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ricoh Company has 569.23 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 569.23M |
| Shares Outstanding | 569.23M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.16% |
| Float | 427.96M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.49.
| PE Ratio | 15.12 |
| Forward PE | 12.49 |
| PS Ratio | 0.32 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.85.
| EV / Earnings | 21.29 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 11.54 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.76 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 736,362 |
| Employee Count | 75,600 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Ricoh Company has paid 35.16 billion in taxes.
| Income Tax | 35.16B |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.26, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 1,413.57 |
| 200-Day Moving Average | 1,385.68 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 2,182,405 |
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 2.61 trillion and earned 55.67 billion in profits. Earnings per share was 97.66.
| Revenue | 2.61T |
| Gross Profit | 889.15B |
| Operating Income | 97.72B |
| Pretax Income | 92.27B |
| Net Income | 55.67B |
| EBITDA | 215.13B |
| EBIT | 97.72B |
| Earnings Per Share (EPS) | 97.66 |
Balance Sheet
The company has 207.07 billion in cash and 520.33 billion in debt, with a net cash position of -313.26 billion or -550.31 per share.
| Cash & Cash Equivalents | 207.07B |
| Total Debt | 520.33B |
| Net Cash | -313.26B |
| Net Cash Per Share | -550.31 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 2,031.06 |
| Working Capital | 437.64B |
Cash Flow
In the last 12 months, operating cash flow was 158.12 billion and capital expenditures -48.89 billion, giving a free cash flow of 109.23 billion.
| Operating Cash Flow | 158.12B |
| Capital Expenditures | -48.89B |
| Depreciation & Amortization | 117.40B |
| Net Borrowing | -24.60B |
| Free Cash Flow | 109.23B |
| FCF Per Share | 191.89 |
Margins
Gross margin is 34.09%, with operating and profit margins of 3.75% and 2.13%.
| Gross Margin | 34.09% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.88% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 6.62% |
| FCF Yield | 12.99% |
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 1,420.00, which is -3.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,420.00 |
| Price Target Difference | -3.86% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.45% |
| 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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |