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RICOH CO LTD (JP:7752)
:7752
Japanese Market
7752
RICOH CO
RESEARCH TOOLSreports

RICOH CO (7752) Ratios

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RICOH CO Ratios

JP:7752's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:7752'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.41 1.37 1.42 1.46
Quick Ratio
 ― 1.06 1.03 1.04 1.12
Cash Ratio
 ― 0.22 0.20 0.27 0.35
Solvency Ratio
 ― 0.12 0.13 0.13 0.13
Operating Cash Flow Ratio
 ― 0.16 0.14 0.08 0.12
Short-Term Operating Cash Flow Coverage
 ― 0.94 0.82 0.42 0.72
Net Current Asset Value
¥ ―¥ -88.92B¥ -17.75B¥ -16.57B¥ 64.99B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.18 0.20 0.16
Debt-to-Equity Ratio
 ― 0.50 0.40 0.46 0.34
Debt-to-Capital Ratio
 ― 0.33 0.29 0.31 0.25
Long-Term Debt-to-Capital Ratio
 ― 0.22 0.16 0.18 0.12
Financial Leverage Ratio
 ― 2.29 2.20 2.31 2.05
Debt Service Coverage Ratio
 ― 0.90 0.97 0.93 1.01
Interest Coverage Ratio
 ― 4.81 6.97 9.71 6.65
Debt to Market Cap
 ― 0.48 0.43 0.59 0.33
Interest Debt Per Share
 ― 900.04 704.79 705.73 457.44
Net Debt to EBITDA
 ― 1.98 1.35 1.14 0.47
Profitability Margins
Gross Profit Margin
―31.85%34.91%34.93%35.41%
EBIT Margin
―1.99%3.04%3.84%2.42%
EBITDA Margin
―6.50%7.68%8.41%7.56%
Operating Profit Margin
―1.99%2.64%3.69%1.44%
Pretax Profit Margin
―2.77%2.90%3.81%2.52%
Net Profit Margin
―1.81%1.88%2.55%1.73%
Continuous Operations Profit Margin
―1.82%1.88%2.61%1.74%
Net Income Per EBT
―65.24%64.77%66.87%68.42%
EBT Per EBIT
―139.22%109.96%103.26%175.75%
Return on Assets (ROA)
―1.94%1.93%2.53%1.64%
Return on Equity (ROE)
―4.44%4.25%5.84%3.37%
Return on Capital Employed (ROCE)
―3.36%4.41%5.96%2.18%
Return on Invested Capital (ROIC)
―1.98%2.54%3.58%1.34%
Return on Tangible Assets
―2.38%2.36%3.05%1.91%
Earnings Yield
―4.95%5.39%8.89%4.27%
Efficiency Ratios
Receivables Turnover
 ― 4.67 4.37 4.48 4.43
Payables Turnover
 ― 5.18 6.47 6.73 3.64
Inventory Turnover
 ― 5.76 5.09 4.42 4.88
Fixed Asset Turnover
 ― 9.24 8.82 8.42 7.14
Asset Turnover
 ― 1.07 1.03 0.99 0.95
Working Capital Turnover Ratio
 ― 7.46 7.01 6.42 4.88
Cash Conversion Cycle
 ― 70.97 98.94 109.91 56.76
Days of Sales Outstanding
 ― 78.13 83.61 81.48 82.43
Days of Inventory Outstanding
 ― 63.33 71.76 82.62 74.73
Days of Payables Outstanding
 ― 70.49 56.43 54.20 100.39
Operating Cycle
 ― 141.46 155.37 164.11 157.16
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 233.90 206.39 108.13 123.13
Free Cash Flow Per Share
 ― 150.19 61.14 -22.54 17.05
CapEx Per Share
 ― 83.71 145.25 130.67 106.08
Free Cash Flow to Operating Cash Flow
 ― 0.64 0.30 -0.21 0.14
Dividend Paid and CapEx Coverage Ratio
 ― 1.93 1.14 0.67 0.97
Capital Expenditure Coverage Ratio
 ― 2.79 1.42 0.83 1.16
Operating Cash Flow Coverage Ratio
 ― 0.27 0.30 0.16 0.27
Operating Cash Flow to Sales Ratio
 ― 0.05 0.05 0.03 0.05
Free Cash Flow Yield
―9.52%4.54%-2.27%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 20.19 18.56 11.25 23.42
Price-to-Sales (P/S) Ratio
 ― 0.37 0.35 0.29 0.40
Price-to-Book (P/B) Ratio
 ― 0.90 0.79 0.66 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.50 22.03 -43.96 62.28
Price-to-Operating Cash Flow Ratio
 ― 6.74 6.53 9.16 8.62
Price-to-Earnings Growth (PEG) Ratio
 ― 2.65 -1.05 0.12 -0.12
Price-to-Fair Value
 ― 0.90 0.79 0.66 0.79
Enterprise Value Multiple
 ― 7.60 5.89 4.55 5.81
Enterprise Value
 ― 1.25T 1.06T 816.74B 773.46B
EV to EBITDA
 ― 7.60 5.89 4.55 5.81
EV to Sales
 ― 0.49 0.45 0.38 0.44
EV to Free Cash Flow
 ― 14.20 28.56 -58.73 67.73
EV to Operating Cash Flow
 ― 9.12 8.46 12.24 9.38
Tangible Book Value Per Share
 ― 1.06K 1.07K 959.10 965.13
Shareholders’ Equity Per Share
 ― 1.76K 1.71K 1.51K 1.35K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.35 0.32 0.31
Revenue Per Share
 ― 4.32K 3.86K 3.46K 2.63K
Net Income Per Share
 ― 78.11 72.58 88.13 45.35
Tax Burden
 ― 0.65 0.65 0.67 0.68
Interest Burden
 ― 1.39 0.95 0.99 1.04
Research & Development to Revenue
 ― 0.03 0.04 0.05 0.04
SG&A to Revenue
 ― 0.27 0.33 0.28 0.29
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 0.00
Income Quality
 ― 2.99 2.84 1.20 2.69
Currency in JPY