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RICOH CO (GB:RICO)
:RICO
UK Market
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RICOH CO (RICO) Ratios

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RICOH CO Ratios

GB:RICO's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, GB:RICO's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.41 1.37 1.42 1.46 1.61
Quick Ratio
1.06 1.03 1.04 1.12 1.32
Cash Ratio
0.22 0.20 0.27 0.35 0.51
Solvency Ratio
0.12 0.13 0.13 0.13 0.07
Operating Cash Flow Ratio
0.16 0.14 0.08 0.12 0.19
Short-Term Operating Cash Flow Coverage
0.80 0.82 0.42 0.72 1.53
Net Current Asset Value
¥ -88.92B¥ -17.75B¥ -16.57B¥ 64.99B¥ 94.73B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.18 0.20 0.16 0.16
Debt-to-Equity Ratio
0.50 0.40 0.46 0.34 0.32
Debt-to-Capital Ratio
0.33 0.29 0.31 0.25 0.24
Long-Term Debt-to-Capital Ratio
0.22 0.16 0.18 0.12 0.13
Financial Leverage Ratio
2.29 2.20 2.31 2.05 2.05
Debt Service Coverage Ratio
0.89 0.97 0.93 0.86 0.83
Interest Coverage Ratio
5.72 6.97 9.71 10.54 -12.56
Debt to Market Cap
0.63 0.43 0.59 0.33 0.27
Interest Debt Per Share
924.38 704.79 705.73 457.44 411.83
Net Debt to EBITDA
1.77 1.35 1.14 0.54 -0.63
Profitability Margins
Gross Profit Margin
34.36%34.91%34.93%35.41%34.02%
EBIT Margin
2.70%3.28%3.84%2.74%-2.44%
EBITDA Margin
7.29%7.68%8.41%6.58%3.78%
Operating Profit Margin
2.38%2.64%3.69%2.28%-2.70%
Pretax Profit Margin
2.62%2.90%3.81%2.52%-2.44%
Net Profit Margin
1.81%1.88%2.55%1.73%-1.95%
Continuous Operations Profit Margin
1.68%1.88%2.32%1.42%-1.94%
Net Income Per EBT
68.89%64.77%66.87%68.42%79.77%
EBT Per EBIT
110.27%109.96%103.26%110.83%90.31%
Return on Assets (ROA)
1.94%1.93%2.53%1.64%-1.73%
Return on Equity (ROE)
4.45%4.25%5.84%3.37%-3.56%
Return on Capital Employed (ROCE)
4.02%4.41%5.96%3.45%-3.69%
Return on Invested Capital (ROIC)
2.30%2.54%3.58%2.13%-2.70%
Return on Tangible Assets
2.38%2.36%3.05%1.91%-1.97%
Earnings Yield
6.13%5.39%8.89%4.27%-4.02%
Efficiency Ratios
Receivables Turnover
4.67 4.37 4.48 4.43 4.29
Payables Turnover
4.99 6.47 6.73 4.23 3.86
Inventory Turnover
5.55 5.09 4.42 4.88 5.78
Fixed Asset Turnover
9.24 8.82 8.42 7.14 6.58
Asset Turnover
1.07 1.03 0.99 0.95 0.89
Working Capital Turnover Ratio
7.52 7.01 6.42 4.88 3.51
Cash Conversion Cycle
70.70 98.94 109.91 70.87 53.80
Days of Sales Outstanding
78.13 83.61 81.48 82.43 85.09
Days of Inventory Outstanding
65.75 71.76 82.62 74.73 63.15
Days of Payables Outstanding
73.19 56.43 54.20 86.29 94.45
Operating Cycle
143.89 155.37 164.11 157.16 148.24
Cash Flow Ratios
Operating Cash Flow Per Share
240.20 206.39 108.13 123.13 175.32
Free Cash Flow Per Share
154.24 61.14 -22.54 17.05 82.89
CapEx Per Share
85.97 145.25 130.67 106.08 92.43
Free Cash Flow to Operating Cash Flow
0.64 0.30 -0.21 0.14 0.47
Dividend Paid and CapEx Coverage Ratio
1.93 1.14 0.67 0.97 1.55
Capital Expenditure Coverage Ratio
2.79 1.42 0.83 1.16 1.90
Operating Cash Flow Coverage Ratio
0.27 0.30 0.16 0.27 0.43
Operating Cash Flow to Sales Ratio
0.05 0.05 0.03 0.05 0.08
Free Cash Flow Yield
11.81%4.54%-2.27%1.61%7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.25 18.56 11.25 23.42 -24.87
Price-to-Sales (P/S) Ratio
0.29 0.35 0.29 0.40 0.48
Price-to-Book (P/B) Ratio
0.72 0.79 0.66 0.79 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
8.44 22.03 -43.96 62.28 13.56
Price-to-Operating Cash Flow Ratio
5.43 6.53 9.16 8.62 6.41
Price-to-Earnings Growth (PEG) Ratio
1.34 -1.05 0.12 -0.12 0.14
Price-to-Fair Value
0.72 0.79 0.66 0.79 0.88
Enterprise Value Multiple
5.79 5.89 4.55 6.69 12.18
Enterprise Value
1.07T 1.06T 816.74B 773.46B 773.78B
EV to EBITDA
5.80 5.89 4.55 6.69 12.18
EV to Sales
0.42 0.45 0.38 0.44 0.46
EV to Free Cash Flow
12.17 28.56 -58.73 67.73 12.89
EV to Operating Cash Flow
7.82 8.46 12.24 9.38 6.09
Tangible Book Value Per Share
1.85K 1.07K 959.10 965.13 964.33
Shareholders’ Equity Per Share
1.81K 1.71K 1.51K 1.35K 1.27K
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.32 0.31 0.20
Revenue Per Share
4.44K 3.86K 3.46K 2.63K 2.32K
Net Income Per Share
80.21 72.58 88.13 45.35 -45.20
Tax Burden
0.69 0.65 0.67 0.68 0.80
Interest Burden
0.97 0.88 0.99 0.92 1.00
Research & Development to Revenue
0.03 0.04 0.05 0.05 0.05
SG&A to Revenue
0.00 0.33 0.32 0.34 0.37
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
2.99 2.84 1.20 2.69 -3.89
Currency in JPY
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