RICOH CO (7752) AI Stock Analysis

• Market Cap: ¥775.37B
• Dividend Yield: 2.78%
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): 12.8
• Beta (1Y): 1.00
• Revenue Growth: 4.46%
• EPS Growth: 70.22%
• Country: JP
• Employees: 79,544
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): N/A
• Shares Outstanding: 569,733,150
• 10 Day Avg. Volume: 2,349,960
• 30 Day Avg. Volume: 2,123,176
• PEG Ratio: 2.65
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 10.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,562.00 ▲(16.57% Upside)

RICOH CO's overall stock score is driven by strong technical indicators and reasonable valuation, suggesting a positive outlook. Financial performance shows robust revenue growth but highlights areas for improvement in profitability and cash flow efficiency. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The robust revenue growth indicates successful market expansion and product adoption, strengthening RICOH's competitive position in the industry.

Cash Generation

Improved cash generation enhances RICOH's ability to invest in growth opportunities and maintain financial stability, supporting long-term business sustainability.

Gross Profit Margin

Stable gross profit margins indicate effective cost control, which can sustain profitability and provide a buffer against market fluctuations.

Negative Factors

Net Profit Margin

Low net profit margins can limit RICOH's ability to reinvest in the business and may affect long-term growth prospects if not addressed.

Return on Equity

Low ROE indicates inefficient use of equity capital, which can deter investors and impact RICOH's ability to attract funding for expansion.

Cash Flow Efficiency

Inefficiencies in converting net income to free cash flow can constrain RICOH's financial flexibility, affecting its capacity to fund strategic initiatives.

RICOH CO Business Overview & Revenue Model

Company Description

RICOH CO (7752) is a global technology company headquartered in Tokyo, Japan, specializing in imaging and electronics solutions. The company operates in various sectors, including office printing, production printing, document management, and IT services. RICOH is known for its range of multifunction printers, digital printing systems, and software solutions that enhance workflow efficiency and document management for businesses. Additionally, RICOH provides consulting services and cloud-based solutions to facilitate digital transformation for organizations.

How the Company Makes Money

RICOH generates revenue through multiple streams, primarily from the sale of imaging equipment, including multifunction printers and production printing systems. Recurring revenue is also significant, coming from consumables such as ink and toner, maintenance services, and software solutions. The company has established partnerships with various businesses to provide integrated document solutions and IT services, which contribute to its earnings. Additionally, RICOH's focus on digital services and workflow automation aids in expanding its market reach and enhancing customer loyalty, further boosting its revenue potential.

RICOH CO Financial Statement Overview

Summary

RICOH CO demonstrates strong revenue growth and stable gross profit margins, reflecting effective cost management and market expansion. However, profitability metrics such as net profit margin and ROE are relatively low, indicating potential areas for improvement. The balance sheet is stable with moderate leverage, while cash flow metrics suggest positive trends in cash generation but highlight inefficiencies in translating income into free cash flow.

Income Statement

RICOH CO shows a strong revenue growth trajectory with a TTM revenue growth rate of 53%, indicating robust expansion. The gross profit margin remains stable at approximately 34%, reflecting efficient cost management. However, the net profit margin is relatively low at 1.88%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are modest, indicating operational efficiency but also highlighting potential areas for cost optimization.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.49, indicating a balanced approach to leveraging. The return on equity (ROE) is relatively low at 4.66%, suggesting limited returns on shareholder investments. The equity ratio stands at 44.8%, reflecting a solid equity base. Overall, the balance sheet shows stability but highlights the need for improved profitability to enhance shareholder returns.

Cash Flow

RICOH CO's free cash flow growth is positive at 16.54%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.13, suggesting adequate cash flow generation relative to net income. However, the free cash flow to net income ratio of 0.54 indicates that a significant portion of net income is not translating into free cash flow, highlighting potential inefficiencies in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.55T	2.53T	2.35T	2.13T	1.76T	1.68T
Gross Profit	865.11B	868.61B	820.10B	745.42B	622.67B	572.31B
EBITDA	211.16B	188.68B	180.50B	179.38B	133.03B	63.51B
Net Income	61.02B	45.71B	44.18B	54.37B	30.37B	-32.73B
Balance Sheet
Total Assets	2.40T	2.36T	2.29T	2.15T	1.85T	1.89T
Cash, Cash Equivalents and Short-Term Investments	294.17B	192.29B	177.32B	222.10B	240.39B	335.05B
Total Debt	545.96B	540.87B	420.08B	427.27B	302.55B	294.62B
Total Liabilities	1.30T	1.30T	1.22T	1.19T	947.43B	964.02B
Stockholders Equity	1.08T	1.03T	1.04T	931.56B	902.04B	920.25B
Cash Flow
Free Cash Flow	65.55B	87.89B	37.21B	-13.91B	11.42B	60.03B
Operating Cash Flow	114.11B	136.88B	125.62B	66.71B	82.46B	126.96B
Investing Cash Flow	-87.83B	-79.36B	-97.82B	-133.94B	-59.35B	-63.56B
Financing Cash Flow	-62.97B	-45.57B	-82.92B	35.45B	-131.69B	-4.08B

RICOH CO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1340.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7752, the sentiment is Negative. The current price of 1340 is below the 20-day moving average (MA) of 1408.48, below the 50-day MA of 1390.59, and below the 200-day MA of 1363.09, indicating a bearish trend. The MACD of -10.30 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7752.

RICOH CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6448	76 Outperform	¥803.04B	14.58	7.77%	3.16%	4.30%	78.29%
7984	76 Outperform	¥388.21B	18.40	8.83%	2.33%	6.29%	8.74%
7752	74 Outperform	¥775.37B	12.80	5.91%	2.78%	4.46%	70.22%
8060	73 Outperform	¥739.08B	17.67	10.63%	2.03%	5.40%	23.70%
4901	72 Outperform	¥3.72T	13.75	7.92%	2.07%	5.39%	12.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4902	55 Neutral	¥331.56B	-23.52	-12.69%	0.71%	-11.22%	-731.07%