RICOH CO LTD (JP:7752)
:7752
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RICOH CO
(7752)
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Rating:71Outperform
Price Target:
¥1,437.00
▲(2.20% Upside)
Action:ReiteratedDate: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 cash generation (TTM FCF & OCF)
Sustained, large operating and free cash flows increase strategic optionality: funds can be reinvested in services, product development, or used to shore up balance sheet. Durable cash generation supports multi-year service contracts and cushions cyclicality in hardware sales.
Negative Factors
Thin and volatile profitability history
A history of narrow and volatile margins—and occasional annual losses—reduces earnings quality and weakens downside protection. Structural margin variability makes long-term planning harder and increases execution risk when investing to shift the business toward higher‑margin services.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation (TTM FCF & OCF)
Sustained, large operating and free cash flows increase strategic optionality: funds can be reinvested in services, product development, or used to shore up balance sheet. Durable cash generation supports multi-year service contracts and cushions cyclicality in hardware sales.
Read all positive factors
RICOH CO (7752) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥740.36B
Dividend Yield2.78%
Average Volume (3M)2.12M
Price to Earnings (P/E)8.8
Beta (1Y)1.04
Revenue Growth3.54%
EPS Growth61.76%
CountryJP
Employees79,544
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)113.66
Shares Outstanding569,733,150
10 Day Avg. Volume2,349,960
30 Day Avg. Volume2,123,176
Financial Highlights & Ratios
PEG Ratio2.65
Price to Book (P/B)0.90
Price to Sales (P/S)0.37
P/FCF Ratio10.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,350.00Price Target Upside-3.98% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)114.97
Revenue Forecast (FY)¥2.60T
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...
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...
RICOH CO Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| 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
Positive
1406.00
Price Trends
1384.96
Positive
1377.22
Positive
1342.67
Positive
Market Momentum
7.03
Negative
58.33
Neutral
72.56
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 1406 is above the 20-day moving average (MA) of 1356.50, above the 50-day MA of 1384.96, and above the 200-day MA of 1342.67, indicating a bullish trend. The MACD of 7.03 indicates Negative momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.56 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥800.61B | 14.35 | 10.50% | 2.03% | 3.03% | 26.77% | |
76 Outperform | ¥761.64B | 8.32 | 7.77% | 3.16% | 1.14% | 60.34% | |
71 Outperform | ¥740.36B | 8.78 | 6.04% | 2.78% | 3.54% | 61.76% | |
64 Neutral | ¥347.53B | 9.14 | 8.83% | 2.33% | 7.82% | 13.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥3.46T | 13.78 | 7.81% | 2.07% | 5.27% | 8.51% | |
46 Neutral | ¥249.33B | -71.33 | -12.69% | 0.71% | -6.32% | -166.94% |
* Industrials Sector Average
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RICOH CO Corporate Events
Ricoh to Sell Shenzhen Subsidiary for ¥900 Million to Boost Asset Efficiency
Apr 9, 2026
Ricoh Company, Ltd. has approved the transfer of all shares in its sub-subsidiary Ricoh Asia Industry (Shenzhen) Ltd., a Shenzhen-based entity whose business is currently suspended, to Shenzhen Hongbang Zhilian Enterprise Management Co., Ltd. for ...
Ricoh Overhauls Director Stock Incentive Plan to Tighten Governance and Align Pay With Long-Term Value
Mar 17, 2026
Ricoh will ask shareholders in June 2026 to approve a revision of its stock-based incentive system for directors, expanding the program and refining performance metrics to better link pay with shareholder value and sustainability goals. For intern...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.