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Total Valuation
RICOH CO has a market cap or net worth of ¥809.81B. The enterprise value is ¥1.17T.
Market Cap¥809.81B
Enterprise Value¥1.17T
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 1.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee31.78M
Profits Per Employee574.64K
Employee Count79,544
Asset Turnover1.07
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of RICOH CO is 14.7. RICOH CO’s PEG ratio is 0.53.
PE Ratio14.7
PS Ratio0.29
PB Ratio0.65
Price to Fair Value0.90
Price to FCF6.84
Price to Operating Cash Flow―
PEG Ratio0.53
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 Profit805.14B
Operating Income50.33B
Pretax Income70.07B
Net Income45.71B
EBITDA194.41B
Earnings Per Share (EPS)78.11
Cash Flow
In the last 12 months, operating cash flow was 104.43B and capital expenditures -48.19B, giving a free cash flow of 56.24B billion.
Operating Cash Flow104.43B
Free Cash Flow56.24B
Free Cash Flow per Share98.71
Dividends & Yields
RICOH CO pays an annual dividend of ¥22, resulting in a dividend yield of 2.78%
Dividend Per Share¥22
Dividend Yield2.78%
Payout Ratio36.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change6.33%
50-Day Moving Average1.42K
200-Day Moving Average1.37K
Relative Strength Index (RSI)41.09
Average Volume (3m)2.12M
Important Dates
RICOH CO upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
RICOH CO as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.06
Debt to Market Cap0.48
Net Debt to EBITDA1.67
Interest Coverage Ratio4.81
Taxes
In the past 12 months, RICOH CO has paid 23.98B in taxes.
Income Tax23.98B
Effective Tax Rate0.34
Enterprise Valuation
RICOH CO EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 14.20.
EV to Sales0.49
EV to EBITDA6.42
EV to Free Cash Flow14.20
EV to Operating Cash Flow9.12
Balance Sheet
RICOH CO has ¥159.89B in cash and marketable securities with ¥520.33B in debt, giving a net cash position of -¥346.18B billion.
Cash & Marketable Securities¥159.89B
Total Debt¥520.33B
Net Cash-¥346.18B
Net Cash Per Share-¥607.62
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is ―, with operating margin of 1.99%, and net profit margin of 1.81%.
Gross Margin―
Operating Margin1.99%
Pretax Margin2.77%
Net Profit Margin1.81%
EBITDA Margin7.69%
EBIT Margin3.19%
Analyst Forecast
The average price target for RICOH CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.18%
EPS Growth Forecast24.19%