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RICOH CO LTD (JP:7752)
:7752
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RICOH CO (7752) AI Stock Analysis

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JP:7752

RICOH CO

(7752)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥1,656.00
▲(17.78% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by steady financial performance, with improving TTM profitability, manageable leverage, and notably stronger free cash flow. Technicals are supportive over the medium/long term (price above 50/100/200-day averages) but near-term momentum is neutral. Valuation is reasonable with a mid-teens P/E and a ~2.5% dividend yield.
Positive Factors
Free cash flow strength
Sustained FCF of ~¥147B and 34% FCF growth signal durable cash-generation that can fund capex, dividends, and service transitions. High FCF conversion (~75% of net income) supports capital allocation flexibility and cushions the business against cyclical revenue swings.
Negative Factors
Thin net profitability
Net margins near 3% leave earnings exposed to input-cost inflation and demand softness. Low absolute profitability limits free reinvestment and makes ROIC improvements harder, increasing sensitivity to operational disruptions and constraining the pace of strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Sustained FCF of ~¥147B and 34% FCF growth signal durable cash-generation that can fund capex, dividends, and service transitions. High FCF conversion (~75% of net income) supports capital allocation flexibility and cushions the business against cyclical revenue swings.
Read all positive factors

RICOH CO (7752) vs. iShares MSCI Japan ETF (EWJ)

RICOH CO Business Overview & Revenue Model

Company Description
Ricoh Company, Ltd. is an international provider of extensive office and commercial printing solutions, along with a broad spectrum of related offerings. Its product portfolio features a diverse array of hardware, including multifunctional devices...
How the Company Makes Money
Ricoh primarily earns revenue by selling and servicing office imaging equipment and by providing recurring services tied to those devices and to broader workplace IT needs. Key revenue streams include: (1) Hardware sales and placements: revenue fr...

RICOH CO Financial Statement Overview

Summary
Financials are steady with modest TTM revenue growth (~1.9%) and improved profitability versus recent annual periods (net margin ~3.1% TTM vs ~2.1% FY2026; EBIT margin ~4.3%). Leverage is manageable (debt ~0.45x equity) and returns have improved (ROE ~7.3% TTM). Cash flow is a relative strength with higher free cash flow (~¥147B) and strong FCF growth (~34%), though margins remain thin and cash flow has shown historical volatility.
Income Statement
64
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue2.66T2.61T2.53T2.35T2.13T1.76T
Gross Profit919.32B889.15B805.14B759.36B688.67B572.33B
EBITDA232.90B220.60B194.41B186.10B185.53B138.63B
Net Income83.10B55.67B45.71B44.18B54.37B30.37B
Balance Sheet
Total Assets2.54T2.54T2.36T2.29T2.15T1.85T
Cash, Cash Equivalents and Short-Term Investments233.71B207.07B192.29B177.32B222.10B240.39B
Total Debt525.35B520.33B516.22B420.08B427.27B302.55B
Total Liabilities1.33T1.35T1.30T1.22T1.19T947.43B
Stockholders Equity1.18T1.16T1.03T1.04T931.56B902.04B
Cash Flow
Free Cash Flow146.68B109.23B87.89B72.35B21.25B45.10B
Operating Cash Flow195.32B158.12B136.88B125.62B66.71B82.46B
Investing Cash Flow-65.70B-72.53B-79.36B-97.82B-133.94B-59.35B
Financing Cash Flow-70.15B-83.09B-45.57B-82.92B35.45B-131.69B

RICOH CO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1406.00
Price Trends
50DMA
1531.02
Positive
100DMA
1464.01
Positive
200DMA
1418.01
Positive
Market Momentum
MACD
29.16
Positive
RSI
60.85
Neutral
STOCH
55.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7752, the sentiment is Positive. The current price of 1406 is below the 20-day moving average (MA) of 1611.25, below the 50-day MA of 1531.02, and below the 200-day MA of 1418.01, indicating a bullish trend. The MACD of 29.16 indicates Positive momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 55.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7752.

RICOH CO Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥1.14T10.959.32%2.45%6.72%116.46%
78
Outperform
¥796.63B16.5711.37%2.52%2.52%23.69%
77
Outperform
¥373.62B17.158.43%2.95%9.28%17.72%
66
Neutral
¥934.77B11.355.05%2.78%4.85%76.75%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥3.85T15.177.66%1.93%7.44%2.56%
63
Neutral
¥320.20B10.446.00%1.86%0.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7752
RICOH CO
1,659.50
378.99
29.60%
JP:6448
Brother Industries
4,667.00
2,204.21
89.50%
JP:4901
FUJIFILM Holdings
3,281.00
-243.75
-6.92%
JP:4902
Konica Minolta
649.60
138.19
27.02%
JP:7984
Kokuyo Co
876.90
-16.16
-1.81%
JP:8060
Canon Marketing Japan Inc.
3,524.00
777.96
28.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026