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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.17
RICOY's Cash to Debt is ranked lower than
54% of the 2485 Companies
in the Global Business Equipment industry.

( Industry Median: 0.88 vs. RICOY: 0.17 )
RICOY' s 10-Year Cash to Debt Range
Min: 0.17   Max: 0.58
Current: 0.17

0.17
0.58
Equity to Asset 0.38
RICOY's Equity to Asset is ranked higher than
51% of the 2279 Companies
in the Global Business Equipment industry.

( Industry Median: 0.49 vs. RICOY: 0.38 )
RICOY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.49
Current: 0.38

0.3
0.49
Interest Coverage 8.60
RICOY's Interest Coverage is ranked higher than
50% of the 1422 Companies
in the Global Business Equipment industry.

( Industry Median: 35.82 vs. RICOY: 8.60 )
RICOY' s 10-Year Interest Coverage Range
Min: 6.31   Max: 37.54
Current: 8.6

6.31
37.54
F-Score: 7
Z-Score: 1.96
M-Score: -2.53
WACC vs ROIC
7.18%
6.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.71
RICOY's Operating margin (%) is ranked higher than
64% of the 2483 Companies
in the Global Business Equipment industry.

( Industry Median: 6.17 vs. RICOY: 4.71 )
RICOY' s 10-Year Operating margin (%) Range
Min: -0.95   Max: 8.43
Current: 4.71

-0.95
8.43
Net-margin (%) 2.73
RICOY's Net-margin (%) is ranked higher than
61% of the 2483 Companies
in the Global Business Equipment industry.

( Industry Median: 4.40 vs. RICOY: 2.73 )
RICOY' s 10-Year Net-margin (%) Range
Min: -2.34   Max: 5.4
Current: 2.73

-2.34
5.4
ROE (%) 10.24
RICOY's ROE (%) is ranked higher than
77% of the 2452 Companies
in the Global Business Equipment industry.

( Industry Median: 8.14 vs. RICOY: 10.24 )
RICOY' s 10-Year ROE (%) Range
Min: -5.09   Max: 12.65
Current: 10.24

-5.09
12.65
ROA (%) 3.79
RICOY's ROA (%) is ranked higher than
69% of the 2499 Companies
in the Global Business Equipment industry.

( Industry Median: 3.82 vs. RICOY: 3.79 )
RICOY' s 10-Year ROA (%) Range
Min: -1.96   Max: 5.21
Current: 3.79

-1.96
5.21
ROC (Joel Greenblatt) (%) 18.86
RICOY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 2493 Companies
in the Global Business Equipment industry.

( Industry Median: 12.47 vs. RICOY: 18.86 )
RICOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.45   Max: 44.73
Current: 18.86

-2.45
44.73
Revenue Growth (3Y)(%) -0.60
RICOY's Revenue Growth (3Y)(%) is ranked higher than
60% of the 2113 Companies
in the Global Business Equipment industry.

( Industry Median: 2.70 vs. RICOY: -0.60 )
RICOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.8   Max: 7.4
Current: -0.6

-4.8
7.4
EBITDA Growth (3Y)(%) -1.80
RICOY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1862 Companies
in the Global Business Equipment industry.

( Industry Median: 1.40 vs. RICOY: -1.80 )
RICOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.9   Max: 14.6
Current: -1.8

-21.9
14.6
EPS Growth (3Y)(%) 6.20
RICOY's EPS Growth (3Y)(%) is ranked higher than
75% of the 1687 Companies
in the Global Business Equipment industry.

( Industry Median: 1.40 vs. RICOY: 6.20 )
RICOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -58.8   Max: 26.4
Current: 6.2

-58.8
26.4
» RICOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 23.00
RICOY's P/E(ttm) is ranked higher than
72% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 27.90 vs. RICOY: 23.00 )
RICOY' s 10-Year P/E(ttm) Range
Min: 4.55   Max: 130.19
Current: 23

4.55
130.19
PE(NRI) 23.00
RICOY's PE(NRI) is ranked higher than
73% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 28.00 vs. RICOY: 23.00 )
RICOY' s 10-Year PE(NRI) Range
Min: 4.93   Max: 126.24
Current: 23

4.93
126.24
P/B 1.04
RICOY's P/B is ranked higher than
81% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 2.19 vs. RICOY: 1.04 )
RICOY' s 10-Year P/B Range
Min: 0.46   Max: 2.06
Current: 1.04

0.46
2.06
P/S 0.39
RICOY's P/S is ranked higher than
87% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 1.21 vs. RICOY: 0.39 )
RICOY' s 10-Year P/S Range
Min: 0.16   Max: 0.84
Current: 0.39

0.16
0.84
PFCF 28.97
RICOY's PFCF is ranked higher than
75% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 98.90 vs. RICOY: 28.97 )
RICOY' s 10-Year PFCF Range
Min: 4.68   Max: 30.65
Current: 28.97

4.68
30.65
POCF 5.99
RICOY's POCF is ranked higher than
90% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 19.85 vs. RICOY: 5.99 )
RICOY' s 10-Year POCF Range
Min: 2.63   Max: 55.46
Current: 5.99

2.63
55.46
EV-to-EBIT 24.73
RICOY's EV-to-EBIT is ranked higher than
66% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 19.17 vs. RICOY: 24.73 )
RICOY' s 10-Year EV-to-EBIT Range
Min: -70.4   Max: 22.8
Current: 24.73

-70.4
22.8
Shiller P/E 16.54
RICOY's Shiller P/E is ranked higher than
90% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 177.33 vs. RICOY: 16.54 )
RICOY' s 10-Year Shiller P/E Range
Min: 4.19   Max: 19.79
Current: 16.54

4.19
19.79
Current Ratio 1.61
RICOY's Current Ratio is ranked higher than
61% of the 2303 Companies
in the Global Business Equipment industry.

( Industry Median: 1.80 vs. RICOY: 1.61 )
RICOY' s 10-Year Current Ratio Range
Min: 1   Max: 1.75
Current: 1.61

1
1.75
Quick Ratio 1.33
RICOY's Quick Ratio is ranked higher than
69% of the 2303 Companies
in the Global Business Equipment industry.

( Industry Median: 1.26 vs. RICOY: 1.33 )
RICOY' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.48
Current: 1.33

0.77
1.48
Days Inventory 36.91
RICOY's Days Inventory is ranked higher than
92% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 101.62 vs. RICOY: 36.91 )
RICOY' s 10-Year Days Inventory Range
Min: 52.35   Max: 64.29
Current: 36.91

52.35
64.29
Days Sales Outstanding 82.93
RICOY's Days Sales Outstanding is ranked higher than
73% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 90.73 vs. RICOY: 82.93 )
RICOY' s 10-Year Days Sales Outstanding Range
Min: 67.04   Max: 120.53
Current: 82.93

67.04
120.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.69
RICOY's Dividend Yield is ranked higher than
77% of the 1855 Companies
in the Global Business Equipment industry.

( Industry Median: 1.68 vs. RICOY: 1.69 )
RICOY' s 10-Year Dividend Yield Range
Min: 1.05   Max: 5.49
Current: 1.69

1.05
5.49
Dividend Payout 0.21
RICOY's Dividend Payout is ranked higher than
93% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 0.71 vs. RICOY: 0.21 )
RICOY' s 10-Year Dividend Payout Range
Min: 0.13   Max: 1.37
Current: 0.21

0.13
1.37
Dividend growth (3y) -2.60
RICOY's Dividend growth (3y) is ranked higher than
67% of the 1165 Companies
in the Global Business Equipment industry.

( Industry Median: 6.10 vs. RICOY: -2.60 )
RICOY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.6
Current: -2.6

0
18.6
Yield on cost (5-Year) 1.70
RICOY's Yield on cost (5-Year) is ranked higher than
71% of the 1882 Companies
in the Global Business Equipment industry.

( Industry Median: 1.90 vs. RICOY: 1.70 )
RICOY' s 10-Year Yield on cost (5-Year) Range
Min: 1.05   Max: 5.49
Current: 1.7

1.05
5.49
Share Buyback Rate 0.90
RICOY's Share Buyback Rate is ranked higher than
89% of the 1455 Companies
in the Global Business Equipment industry.

( Industry Median: -0.60 vs. RICOY: 0.90 )
RICOY' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -0.5
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.64
RICOY's Price/Tangible Book is ranked higher than
71% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 3.10 vs. RICOY: 1.64 )
RICOY' s 10-Year Price/Tangible Book Range
Min: 1.13   Max: 2.82
Current: 1.64

1.13
2.82
Price/DCF (Projected) 0.72
RICOY's Price/DCF (Projected) is ranked higher than
91% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 9.60 vs. RICOY: 0.72 )
RICOY' s 10-Year Price/DCF (Projected) Range
Min: 0.41   Max: 0.98
Current: 0.72

0.41
0.98
Price/Median PS Value 1.08
RICOY's Price/Median PS Value is ranked higher than
78% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 1.30 vs. RICOY: 1.08 )
RICOY' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 2.53
Current: 1.08

0.68
2.53
Price/Graham Number 1.34
RICOY's Price/Graham Number is ranked higher than
76% of the 2700 Companies
in the Global Business Equipment industry.

( Industry Median: 3.90 vs. RICOY: 1.34 )
RICOY' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 2.53
Current: 1.34

0.85
2.53
Earnings Yield (Greenblatt) 4.00
RICOY's Earnings Yield (Greenblatt) is ranked higher than
62% of the 2467 Companies
in the Global Business Equipment industry.

( Industry Median: 5.80 vs. RICOY: 4.00 )
RICOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 22.7
Current: 4

4.4
22.7
Forward Rate of Return (Yacktman) -4.46
RICOY's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 1415 Companies
in the Global Business Equipment industry.

( Industry Median: 5.65 vs. RICOY: -4.46 )
RICOY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.9   Max: 22.4
Current: -4.46

-18.9
22.4

Analyst Estimate

Mar14 Mar15
EPS($) 8.86 7.20
EPS without NRI($) 8.86 7.20

Business Description

Industry: Industrial Products » Business Equipment
Compare:OSE:4902, OSE:7984, OSE:7994, OSE:7915, OSE:7846 » details
Traded in other countries:RICOP.France, RICO.UK, 7752.Japan, RIC1.Germany, 7752.Japan, 7752.Japan,
Ricoh Ltd was incorporated on Februrary 6, 1936. The Company is engaged in the manufacture and sale of office automation equipment. Its products include copiers, printers, production printing products and facsimile machines. It also manufactures digital and advanced electronic devices such as semiconductor devices.
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