RICOH CO (7752) AI Stock Analysis

• Market Cap: ¥772.24B
• Dividend Yield: 2.88%
• Average Volume (3M): 2.19M
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.04
• Revenue Growth: 7.62%
• EPS Growth: 8.47%
• Country: JP
• Employees: 79,544
• Sector: Industrials
• Sector Strength: 93
• Industry: Business Equipment & Supplies
• EPS (TTM): 30.94
• Shares Outstanding: 569,733,150
• 10 Day Avg. Volume: 1,564,230
• 30 Day Avg. Volume: 2,185,616
• PEG Ratio: 1.40
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.78
• 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: ¥1,480.00
• Price Target Upside: 12.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 63 Neutral
• Price Target: ¥1,403.00 ▲(6.49%Upside)

RICOH CO's solid financial performance, marked by consistent revenue and profit growth, is a key strength. The technical indicators suggest a bearish trend, requiring caution. The valuation is fair, with a moderate P/E ratio and a decent dividend yield. Monitoring of debt levels is advised for long-term sustainability.

RICOH CO Business Overview & Revenue Model

Company Description

Ricoh Co., Ltd. is a global provider of imaging and electronics solutions, headquartered in Tokyo, Japan. The company operates in multiple sectors, including office printing solutions, industrial products, and digital services. Ricoh is renowned for its office equipment such as multifunction printers and copiers, as well as its expanding portfolio in IT services and digital transformation solutions, catering to a diverse range of industries worldwide.

How the Company Makes Money

Ricoh Co., Ltd. generates revenue primarily through the sale and leasing of office imaging equipment such as multifunction printers and copiers. This equipment is vital for businesses and organizations, enabling document management and workflow efficiency. Additionally, the company derives income from providing related maintenance and support services, which ensure the ongoing functionality and efficiency of their products. Another significant revenue stream comes from Ricoh's IT services and solutions, which include managed print services, IT infrastructure management, and digital transformation consultancy. These services help companies optimize their business processes and improve operational efficiency. Ricoh also benefits from its presence in the industrial sector, offering products such as thermal media and industrial inkjet printheads. Strategic partnerships and investments in innovative technologies further enhance Ricoh's revenue potential, allowing the company to adapt to changing market demands and continue its growth trajectory.

RICOH CO Financial Statement Overview

Summary

Overall, RICOH CO displays a solid financial position with consistent revenue and profit growth, supported by strong cash flow generation. The company maintains a healthy balance sheet with a strong equity base, although the rising debt levels warrant attention to safeguard against leverage risks. Continued focus on improving operational efficiency will bolster profitability and sustain growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	188.68B	180.50B	179.38B	115.69B	63.51B
Net Income	45.71B	44.18B	54.37B	30.37B	-32.73B
Balance Sheet
Total Assets	2.36T	2.29T	2.15T	1.85T	1.89T
Cash, Cash Equivalents and Short-Term Investments	192.29B	177.32B	316.00B	332.68B	427.87B
Total Debt	516.22B	420.08B	427.27B	302.55B	294.62B
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: Positive
• Last Price: 1317.50
• 50DMA: Positive
• 100DMA: Negative
• 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 1317.5 is below the 20-day moving average (MA) of 1335.68, below the 50-day MA of 1354.04, and below the 200-day MA of 1559.07, indicating a neutral trend. The MACD of -5.88 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.85 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	75 Outperform	$657.49B	12.02	7.94%	3.89%	6.52%	73.06%
7984	74 Outperform	€416.01B	21.09	7.55%	2.29%	2.90%	-14.49%
4901	72 Outperform	$3.88T	14.89	7.89%	1.89%	7.93%	7.10%
Sector *	71 Outperform	¥269.20B	13.89	8.47%	2.88%	6.35%	13.11%
8060	67 Neutral	€601.46B	15.37	9.53%	2.55%	6.92%	16.87%
7752	63 Neutral	¥772.24B	17.37	4.42%	2.88%	7.62%	8.47%
4902	52 Neutral	$236.48B	―	-18.21%	0.96%	-2.77%	-1151.40%

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.