RICOH CO (7752) AI Stock Analysis

• Market Cap: ¥748.33B
• Dividend Yield: 2.89%
• Average Volume (3M): 2.17M
• Price to Earnings (P/E): 16.8
• Beta (1Y): 1.08
• Revenue Growth: 7.62%
• EPS Growth: 7.88%
• Country: JP
• Employees: 79,544
• Sector: Industrials
• Sector Strength: 88
• Industry: Business Equipment & Supplies
• EPS (TTM): 30.94
• Shares Outstanding: 569,733,150
• 10 Day Avg. Volume: 2,855,970
• 30 Day Avg. Volume: 2,170,603
• PEG Ratio: 0.12
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.96
• 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: ¥1,500.00
• Price Target Upside: 12.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 61 Neutral
• Price Target: ¥1,511.00 ▲(13.40%Upside)

RICOH CO's overall stock score reflects its strong financial performance, particularly its robust cash flow and solid balance sheet. However, the technical indicators show a bearish trend, and the valuation suggests moderate value. These factors combined indicate a cautious outlook, with financial stability as a key strength.

RICOH CO Business Overview & Revenue Model

Company Description

Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. It offers multifunctional printers, printers, industrial inkjets, garment and production printers, 3D printers, projectors, video and web conference systems, and interactive whiteboards, as well as inkjet heads and modules. The company also provides digital, spherical, single lens reflex, action, and infrared thermography cameras; and automotive stereo cameras, automotive precision machined parts, and small and low energy mobile ICs. In addition, it produces and markets thermal paper and media for food labels, clothing tags, tickets, and handy terminal papers; manufactures and sells watches; and provides magnetoencephalography systems used in brain activity measurement, indoor location information services, bed sensor systems, automated external defibrillators, integrative medical care cooperation systems, and genetic testing substances. Further, the company provides managed print, application/ business process, communication, intelligent workplace, and information technology services; and solar power facility operations and maintenance services, as well as electricity sales services. Ricoh Company, Ltd. serves manufacturing, retail, healthcare, real estate, travel and tourism, and engineering and construction sectors. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ricoh Co., Ltd. generates revenue through several key streams. The primary source of income is its office imaging business, which includes the sale and leasing of multifunction printers, copiers, and related supplies such as toner and paper. Additionally, Ricoh offers maintenance and support services for these devices, creating a steady stream of recurring revenue. Another significant revenue stream comes from its production printing segment, which serves high-volume printing needs for industries like publishing and marketing. Ricoh also provides IT and document management solutions, including software for workflow automation and cloud-based services, which cater to the growing demand for digital transformation in businesses. The company partners with organizations across various sectors to deliver customized solutions, further enhancing its revenue potential. Strategic acquisitions and collaborations also play a role in expanding Ricoh's market reach and capabilities, contributing to its financial performance.

RICOH CO Financial Statement Overview

Summary

RICOH CO displays a solid financial position with consistent revenue and profit growth, supported by strong cash flow generation. The balance sheet is healthy with a strong equity base, although rising debt levels require monitoring.

Income Statement

RICOH CO has demonstrated consistent revenue growth over the past years, with a notable increase in recent years. The gross profit margin remains stable, contributing positively to the company's profitability. However, the EBIT margin shows some variability, indicating fluctuating operational efficiency. The net profit margin has improved, showing enhanced bottom-line performance, but there is room for further improvement.

Balance Sheet

The company's balance sheet reflects a solid equity base with a manageable debt-to-equity ratio, suggesting financial stability. The equity ratio is healthy, indicating a strong equity position relative to total assets. However, the increase in total debt in recent years requires monitoring to avoid potential leverage risks.

Cash Flow

RICOH CO's cash flow statement reveals robust operating cash flow, supporting its capacity to cover capital expenditures and finance operations. The free cash flow growth is impressive, indicating efficient cash management. The operating cash flow to net income ratio is strong, reflecting effective conversion of earnings into cash.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
2.53T	2.35T	2.13T	1.76T	1.68T
	Gross Profit
868.61B	820.10B	745.42B	622.67B	572.31B
	EBIT
49.66B	62.02B	78.74B	40.05B	-45.43B
	EBITDA
188.68B	180.50B	179.38B	115.69B	63.51B
	Net Income Common Stockholders
45.71B	44.18B	54.37B	30.37B	-32.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
192.29B	177.32B	316.00B	332.68B	427.87B
	Total Assets
2.36T	2.29T	2.15T	1.85T	1.89T
	Total Debt
516.22B	420.08B	427.27B	302.55B	294.62B
	Net Debt
325.56B	243.03B	205.38B	62.24B	-40.19B
	Total Liabilities
1.30T	1.22T	1.19T	947.43B	964.02B
	Stockholders Equity
1.03T	1.04T	931.56B	902.04B	920.25B
Cash Flow		Free Cash Flow
87.89B	37.21B	-13.91B	11.42B	60.03B
	Operating Cash Flow
136.88B	125.62B	66.71B	82.46B	126.96B
	Investing Cash Flow
-79.36B	-97.82B	-133.94B	-59.35B	-63.56B
	Financing Cash Flow
-45.57B	-82.92B	35.45B	-131.69B	-4.08B

RICOH CO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1332.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1332.5 is below the 20-day moving average (MA) of 1398.60, below the 50-day MA of 1453.51, and below the 200-day MA of 1578.75, indicating a bearish trend. The MACD of -58.37 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 38.92 is Neutral, 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
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
7752	61 Neutral	¥748.33B	16.83	4.42%	2.89%	7.62%	7.88%
BRTHF		$4.29B	12.95	7.94%	3.64%	―	―
FUJIF		$26.30B	14.92	7.89%	2.20%	―	―
KNCAF		$1.50B	―	-18.28%	0.96%	―	―
KOK		€2.04B	18.11	7.55%	2.39%	―	―
CNJ		€3.48B	15.57	9.38%	2.69%	―	―

RICOH CO Corporate Events

Ricoh Subsidiary ETRIA Executes Agreement with Oki Electric

Ricoh Company, Ltd. announced that its subsidiary, ETRIA CO., Ltd., has executed an absorption-type company split agreement with Oki Electric Industry Co., Ltd. This agreement allows ETRIA to succeed OKI’s business related to multifunction printers and acquire shares of OKI’s subsidiary in Thailand. This strategic move is part of Ricoh’s ongoing efforts to strengthen its position in the multifunction printer market, following a previously announced business integration with OKI and Toshiba Tec Corporation.

The most recent analyst rating on (JP:7752) stock is a Hold with a Yen1400.00 price target. To see the full list of analyst forecasts on RICOH CO stock, see the JP:7752 Stock Forecast page.