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RICOH CO
(7752)
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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)
Market Cap
¥934.77B
Dividend Yield2.41%
Average Volume (3M)2.12M
Price to Earnings (P/E)11.3
Beta (1Y)1.00
Revenue Growth4.85%
EPS Growth76.75%
CountryJP
Employees75,635
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)146.13
Shares Outstanding569,733,150
10 Day Avg. Volume2,349,960
30 Day Avg. Volume2,123,176
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.65
Price to Sales (P/S)0.29
P/FCF Ratio6.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,500.00Price Target Upside6.69% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)120.67
Revenue Forecast (FY)¥2.66T
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
Income Statement
64
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66T | 2.61T | 2.53T | 2.35T | 2.13T | 1.76T |
| Gross Profit | 919.32B | 889.15B | 805.14B | 759.36B | 688.67B | 572.33B |
| EBITDA | 232.90B | 220.60B | 194.41B | 186.10B | 185.53B | 138.63B |
| Net Income | 83.10B | 55.67B | 45.71B | 44.18B | 54.37B | 30.37B |
Balance Sheet | ||||||
| Total Assets | 2.54T | 2.54T | 2.36T | 2.29T | 2.15T | 1.85T |
| Cash, Cash Equivalents and Short-Term Investments | 233.71B | 207.07B | 192.29B | 177.32B | 222.10B | 240.39B |
| Total Debt | 525.35B | 520.33B | 516.22B | 420.08B | 427.27B | 302.55B |
| Total Liabilities | 1.33T | 1.35T | 1.30T | 1.22T | 1.19T | 947.43B |
| Stockholders Equity | 1.18T | 1.16T | 1.03T | 1.04T | 931.56B | 902.04B |
Cash Flow | ||||||
| Free Cash Flow | 146.68B | 109.23B | 87.89B | 72.35B | 21.25B | 45.10B |
| Operating Cash Flow | 195.32B | 158.12B | 136.88B | 125.62B | 66.71B | 82.46B |
| Investing Cash Flow | -65.70B | -72.53B | -79.36B | -97.82B | -133.94B | -59.35B |
| Financing Cash Flow | -70.15B | -83.09B | -45.57B | -82.92B | 35.45B | -131.69B |
RICOH CO Technical Analysis
Positive
1406.00
Price Trends
1531.02
Positive
1464.01
Positive
1418.01
Positive
Market Momentum
29.16
Positive
60.85
Neutral
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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.14T | 10.95 | 9.32% | 2.45% | 6.72% | 116.46% | |
78 Outperform | ¥796.63B | 16.57 | 11.37% | 2.52% | 2.52% | 23.69% | |
77 Outperform | ¥373.62B | 17.15 | 8.43% | 2.95% | 9.28% | 17.72% | |
66 Neutral | ¥934.77B | 11.35 | 5.05% | 2.78% | 4.85% | 76.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.85T | 15.17 | 7.66% | 1.93% | 7.44% | 2.56% | |
63 Neutral | ¥320.20B | 10.44 | 6.00% | 1.86% | 0.20% | ― |
* Industrials Sector Average
JP:7752
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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.