RICOH CO (7752) AI Stock Analysis

• Market Cap: ¥763.98B
• Dividend Yield: 2.78%
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): 8.8
• 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): 39.12
• 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: ¥1,350.00
• Price Target Upside: 0.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 115.22
• Revenue Forecast (FY): ¥2.59T

• Rating: 71 Outperform
• Price Target: ¥1,464.00 ▲(9.09% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is driven primarily by improving financial performance—especially the sharp step-up in free cash flow and modest margin expansion—tempered by thin/volatile profitability history and some leverage creep. Technicals add support with price above key moving averages and positive momentum indicators, while valuation is reasonable with a ~12.6 P/E and ~2.6% yield.

Positive Factors

Strong free cash flow

A sustained step-up in operating and free cash flow provides durable internal funding for capex, service investments and working capital, lowering reliance on external financing. Strong cash generation improves flexibility to support recurring-service rollouts and shareholder returns over months.

Negative Factors

Volatile profitability and cash conversion

Historical swings—including a prior annual loss and episodic negative free cash flow—indicate earnings and cash conversion are cyclical. This reduces predictability of cash available for investments or distributions and raises execution risk if demand softens or one-time costs recur.

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 we...

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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 we...

How the Company Makes Money

Ricoh primarily makes money by selling and servicing office imaging and printing products and by providing recurring, contract-based services that support customers’ document and workplace workflows. Key revenue streams typically include: (1) Hard...

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Ricoh primarily makes money by selling and servicing office imaging and printing products and by providing recurring, contract-based services that support customers’ document and workplace workflows. Key revenue streams typically include: (1) Hard...

RICOH CO Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.57T	2.53T	2.35T	2.13T	1.76T	1.68T
Gross Profit	877.31B	805.14B	759.36B	688.67B	572.33B	517.88B
EBITDA	200.06B	164.20B	160.34B	154.77B	115.73B	104.53B
Net Income	64.70B	45.71B	44.18B	54.37B	30.37B	-32.73B
Balance Sheet
Total Assets	2.52T	2.36T	2.29T	2.15T	1.85T	1.89T
Cash, Cash Equivalents and Short-Term Investments	182.88B	192.29B	177.32B	222.10B	240.39B	335.05B
Total Debt	535.72B	516.22B	420.08B	427.27B	302.55B	294.62B
Total Liabilities	1.35T	1.30T	1.22T	1.19T	947.43B	964.02B
Stockholders Equity	1.14T	1.03T	1.04T	931.56B	902.04B	920.25B
Cash Flow
Free Cash Flow	99.81B	87.89B	72.35B	21.25B	45.10B	84.81B
Operating Cash Flow	147.45B	136.88B	125.62B	66.71B	82.46B	126.96B
Investing Cash Flow	-71.30B	-79.36B	-97.82B	-133.94B	-59.35B	-63.56B
Financing Cash Flow	-86.33B	-45.57B	-82.92B	35.45B	-131.69B	-4.08B

RICOH CO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1342.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Negative. The current price of 1342 is below the 20-day moving average (MA) of 1344.33, below the 50-day MA of 1381.60, and above the 200-day MA of 1339.93, indicating a neutral trend. The MACD of -3.78 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 63.06 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
6448	76 Outperform	¥780.81B	8.32	7.77%	3.16%	4.30%	78.29%
8060	73 Outperform	¥761.76B	18.04	10.50%	2.03%	5.40%	23.70%
7752	71 Outperform	¥763.98B	8.78	6.04%	2.78%	4.46%	70.22%
7984	67 Neutral	¥385.81B	18.13	8.83%	2.33%	6.29%	8.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4901	58 Neutral	¥3.75T	13.78	7.81%	2.07%	5.39%	12.69%
4902	47 Neutral	¥283.11B	-71.33	-12.69%	0.71%	-11.22%	-731.07%

RICOH CO Corporate Events