RICOH CO (7752) AI Stock Analysis

• Market Cap: ¥788.18B
• Dividend Yield: 2.94%
• Average Volume (3M): 2.19M
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.01
• 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: 2,231,250
• 30 Day Avg. Volume: 2,185,880
• 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: ¥1,450.00
• Price Target Upside: 8.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): 101.67
• Revenue Forecast (FY): ¥2.53T

• Rating: 66 Neutral
• Price Target: ¥1,421.00 ▲(6.04% Upside)

RICOH CO's overall stock score is driven primarily by its solid financial performance, characterized by strong revenue growth and a stable balance sheet. However, challenges in net profitability and cash flow generation weigh on the score. Technical analysis suggests a cautious outlook with mixed signals, while valuation metrics indicate the stock is fairly valued with an attractive dividend yield.

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 margins, but profitability at the net level remains a challenge. The balance sheet is solid with a balanced debt-to-equity ratio and moderate return on equity. Cash flow metrics indicate some liquidity concerns, particularly with the decline in free cash flow. Overall, the company is on a stable financial footing but needs to focus on improving net profitability and cash flow generation.

Income Statement

RICOH CO shows a solid revenue growth rate of 25.4% in the TTM, indicating strong sales performance. Gross profit margin remains stable at around 34.3%, reflecting efficient cost management. However, net profit margin is relatively low at 1.88%, suggesting room for improvement in profitability. EBIT and EBITDA margins are modest, indicating moderate operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.49, showing a balanced approach to leveraging. Return on equity is 4.66%, which is moderate and suggests potential for higher profitability. The equity ratio stands at 44.8%, indicating a stable financial structure with a good proportion of equity financing.

Cash Flow

Free cash flow has decreased by 36% in the TTM, which is a concern for liquidity. The operating cash flow to net income ratio is 0.13, indicating that cash generation from operations is lower relative to net income. However, the free cash flow to net income ratio of 0.54 shows that a significant portion of net income is converted into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.53T	2.53T	2.35T	2.13T	1.76T	1.68T
Gross Profit	868.83B	868.61B	820.10B	745.42B	622.67B	572.31B
EBITDA	189.99B	188.68B	180.50B	179.38B	133.03B	63.51B
Net Income	47.57B	45.71B	44.18B	54.37B	30.37B	-32.73B
Balance Sheet
Total Assets	2.32T	2.36T	2.29T	2.15T	1.85T	1.89T
Cash, Cash Equivalents and Short-Term Investments	159.89B	192.29B	177.32B	222.10B	240.39B	335.05B
Total Debt	506.07B	540.87B	420.08B	427.27B	302.55B	294.62B
Total Liabilities	1.26T	1.30T	1.22T	1.19T	947.43B	964.02B
Stockholders Equity	1.04T	1.03T	1.04T	931.56B	902.04B	920.25B
Cash Flow
Free Cash Flow	56.24B	87.89B	37.21B	-13.91B	11.42B	60.03B
Operating Cash Flow	104.43B	136.88B	125.62B	66.71B	82.46B	126.96B
Investing Cash Flow	-71.65B	-79.36B	-97.82B	-133.94B	-59.35B	-63.56B
Financing Cash Flow	-55.22B	-45.57B	-82.92B	35.45B	-131.69B	-4.08B

RICOH CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1340 is below the 20-day moving average (MA) of 1347.68, below the 50-day MA of 1342.60, and below the 200-day MA of 1406.49, indicating a neutral trend. The MACD of 6.19 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 43.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6448	78 Outperform	$680.75B	13.62	7.77%	3.83%	4.30%	78.29%
4901	78 Outperform	$4.28T	16.89	7.92%	1.83%	5.39%	12.69%
8060	76 Outperform	€697.85B	17.52	10.63%	2.09%	5.40%	23.70%
7984	72 Outperform	¥408.16B	18.40	8.83%	2.33%	6.29%	8.74%
7752	66 Neutral	¥788.18B	13.01	5.91%	2.94%	4.46%	70.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4902	50 Neutral	$266.56B	-7.27	-12.69%	0.78%	-11.22%	-731.07%

RICOH CO Corporate Events

Ricoh Completes Business Integration with Oki Electric Industry

Ricoh Company, Ltd. announced the completion of a business integration between its subsidiary ETRIA CO., Ltd. and Oki Electric Industry Co., Ltd., focusing on the development and production of multifunction printers. This integration, which includes the acquisition of Oki Data Manufacturing (Thailand) Co., Ltd., is expected to have minimal impact on Ricoh’s consolidated financial results for the current fiscal year, but it may enhance Ricoh’s market position in the office machines sector.

The most recent analyst rating on (JP:7752) stock is a Hold with a Yen1496.00 price target. To see the full list of analyst forecasts on RICOH CO stock, see the JP:7752 Stock Forecast page.