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RICOH CO (JP:7752)
:7752
Total Valuation
RICOH CO has a market cap or net worth of ¥748.33B. The enterprise value is ¥1.05T.
Market Cap¥748.33B
Enterprise Value¥1.05T
Share Statistics
RICOH CO has 569,733,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,733,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RICOH CO’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee31.78M
Profits Per Employee574.64K
Employee Count79,544
Asset Turnover1.07
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of RICOH CO is 20.19. RICOH CO’s PEG ratio is 1.31.
PE Ratio20.19
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.90
Price to FCF8.20
Price to Operating Cash Flow5.27
PEG Ratio1.31
Income Statement
In the last 12 months, RICOH CO had revenue of 2.53T and earned 45.71B in profits. Earnings per share was 78.11.
Revenue2.53T
Gross Profit868.61B
Operating Income49.66B
Pretax Income64.34B
Net Income45.71B
EBITDA188.68B
Earnings Per Share (EPS)78.11
Cash Flow
In the last 12 months, operating cash flow was 136.88B and capital expenditures -48.99B, giving a free cash flow of 87.89B billion.
Operating Cash Flow136.88B
Free Cash Flow87.89B
Free Cash Flow per Share154.26
Dividends & Yields
RICOH CO pays an annual dividend of ¥38, resulting in a dividend yield of 2.89%
Dividend Per Share¥38
Dividend Yield2.89%
Payout Ratio24.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-4.69%
50-Day Moving Average1.45K
200-Day Moving Average1.58K
Relative Strength Index (RSI)38.13
Average Volume (3m)2.17M
Important Dates
RICOH CO upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
RICOH CO as a current ratio of 1.41, with Debt / Equity ratio of 50.11%
Current Ratio1.41
Quick Ratio1.06
Debt to Market Cap0.50
Net Debt to EBITDA1.73
Interest Coverage Ratio4.72
Taxes
In the past 12 months, RICOH CO has paid 23.98B in taxes.
Income Tax23.98B
Effective Tax Rate0.37
Enterprise Valuation
RICOH CO EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 14.20.
EV to Sales0.49
EV to EBITDA6.62
EV to Free Cash Flow14.20
EV to Operating Cash Flow9.12
Balance Sheet
RICOH CO has ¥192.29B in cash and marketable securities with ¥516.22B in debt, giving a net cash position of ¥323.92B billion.
Cash & Marketable Securities¥192.29B
Total Debt¥516.22B
Net Cash¥323.92B
Net Cash Per Share¥568.55
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 34.36%, with operating margin of 1.96%, and net profit margin of 1.81%.
Gross Margin34.36%
Operating Margin1.96%
Pretax Margin2.55%
Net Profit Margin1.81%
EBITDA Margin7.46%
EBIT Margin2.96%
Analyst Forecast
The average price target for RICOH CO is ¥1,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,500.00
Price Target Upside12.57% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.62%
EPS Growth Forecast7.88%