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Also traded in: France, Germany, Japan, UK

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.50
RICOY's Cash-to-Debt is ranked lower than
65% of the 1614 Companies
in the Global Business Equipment industry.

( Industry Median: 1.04 vs. RICOY: 0.50 )
Ranked among companies with meaningful Cash-to-Debt only.
RICOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.46 Max: N/A
Current: 0.5
Equity-to-Asset 0.37
RICOY's Equity-to-Asset is ranked lower than
75% of the 1581 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. RICOY: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
RICOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.4 Max: 0.5
Current: 0.37
0.35
0.5
Interest Coverage 4.69
RICOY's Interest Coverage is ranked lower than
80% of the 1564 Companies
in the Global Business Equipment industry.

( Industry Median: 38.61 vs. RICOY: 4.69 )
Ranked among companies with meaningful Interest Coverage only.
RICOY' s Interest Coverage Range Over the Past 10 Years
Min: 6.81  Med: 12.71 Max: 98.53
Current: 4.69
6.81
98.53
Piotroski F-Score: 5
Altman Z-Score: 1.51
Beneish M-Score: -2.69
WACC vs ROIC
2.58%
1.47%
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 % 2.23
RICOY's Operating Margin % is ranked lower than
69% of the 1601 Companies
in the Global Business Equipment industry.

( Industry Median: 5.27 vs. RICOY: 2.23 )
Ranked among companies with meaningful Operating Margin % only.
RICOY' s Operating Margin % Range Over the Past 10 Years
Min: -0.95  Med: 4.27 Max: 8.43
Current: 2.23
-0.95
8.43
Net Margin % 0.77
RICOY's Net Margin % is ranked lower than
71% of the 1603 Companies
in the Global Business Equipment industry.

( Industry Median: 3.65 vs. RICOY: 0.77 )
Ranked among companies with meaningful Net Margin % only.
RICOY' s Net Margin % Range Over the Past 10 Years
Min: -2.34  Med: 2.46 Max: 5.4
Current: 0.77
-2.34
5.4
ROE % 1.50
RICOY's ROE % is ranked lower than
73% of the 1556 Companies
in the Global Business Equipment industry.

( Industry Median: 6.17 vs. RICOY: 1.50 )
Ranked among companies with meaningful ROE % only.
RICOY' s ROE % Range Over the Past 10 Years
Min: -5.04  Med: 5.14 Max: 11
Current: 1.5
-5.04
11
ROA % 0.57
RICOY's ROA % is ranked lower than
71% of the 1621 Companies
in the Global Business Equipment industry.

( Industry Median: 2.96 vs. RICOY: 0.57 )
Ranked among companies with meaningful ROA % only.
RICOY' s ROA % Range Over the Past 10 Years
Min: -1.95  Med: 1.98 Max: 5.21
Current: 0.57
-1.95
5.21
ROC (Joel Greenblatt) % 8.95
RICOY's ROC (Joel Greenblatt) % is ranked lower than
55% of the 1609 Companies
in the Global Business Equipment industry.

( Industry Median: 10.97 vs. RICOY: 8.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RICOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.28  Med: 17.69 Max: 26.81
Current: 8.95
-4.28
26.81
3-Year Revenue Growth Rate 5.40
RICOY's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1526 Companies
in the Global Business Equipment industry.

( Industry Median: 2.30 vs. RICOY: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RICOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4  Med: 4.2 Max: 6.6
Current: 5.4
-4
6.6
3-Year EBITDA Growth Rate 7.60
RICOY's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 1301 Companies
in the Global Business Equipment industry.

( Industry Median: 6.70 vs. RICOY: 7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RICOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: 5.4 Max: 51
Current: 7.6
-21.1
51
3-Year EPS without NRI Growth Rate 17.40
RICOY's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 1152 Companies
in the Global Business Equipment industry.

( Industry Median: 5.90 vs. RICOY: 17.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RICOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.2  Med: 10.3 Max: 58.7
Current: 17.4
-59.2
58.7
GuruFocus has detected 3 Warning Signs with Ricoh Co Ltd $RICOY.
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» RICOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Business Equipment  
Compare:NYSE:AVY, OTCPK:BRTHY, OTCPK:KNCAY, NYSE:PBI, NYSE:PAY, NYSE:HNI, NYSE:SCS, NAS:MLHR, NYSE:ACCO, NYSE:KNL, OTCPK:NPACY, NYSE:VRTV, NAS:KBAL, NAS:ESND, NYSE:EBF, NAS:PMTS, NAS:OTIV, NAS:KEQU, NAS:VIRC, OTCPK:ICPBF » details
Traded in other countries:RICOP.France, RIC1.Germany, 7752.Japan, RICO.UK,
Ricoh Ltd manufactures 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.

Ricoh is a Japanese manufacturer that provides imaging and industrial products. The imaging and solutions business provides office imaging products including multifunctional printers, copiers, laser printers, digital duplicators, facsimiles, and scanners; production printing, which includes cut sheet printer and continuous feed printer; and network system solutions, which include personal computers, servers, network equipment, related services, support, and software. The industrial products business is engaged in manufacturing and sales of thermal media, optical equipment, electronic components, semiconductor devices, and inkjet head. The other business consists of the sale of digital cameras.

Ratios

vs
industry
vs
history
PE Ratio 43.36
RICOY's PE Ratio is ranked lower than
75% of the 1513 Companies
in the Global Business Equipment industry.

( Industry Median: 22.94 vs. RICOY: 43.36 )
Ranked among companies with meaningful PE Ratio only.
RICOY' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 14.68 Max: 48.4
Current: 43.36
3.41
48.4
PE Ratio without NRI 43.36
RICOY's PE Ratio without NRI is ranked lower than
75% of the 1492 Companies
in the Global Business Equipment industry.

( Industry Median: 23.05 vs. RICOY: 43.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
RICOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.41  Med: 15.07 Max: 48.4
Current: 43.36
3.41
48.4
Price-to-Owner-Earnings 254.69
RICOY's Price-to-Owner-Earnings is ranked lower than
97% of the 834 Companies
in the Global Business Equipment industry.

( Industry Median: 19.08 vs. RICOY: 254.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RICOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.04  Med: 20.01 Max: 3077.48
Current: 254.69
7.04
3077.48
PB Ratio 0.64
RICOY's PB Ratio is ranked higher than
86% of the 1612 Companies
in the Global Business Equipment industry.

( Industry Median: 1.78 vs. RICOY: 0.64 )
Ranked among companies with meaningful PB Ratio only.
RICOY' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.85 Max: 2.16
Current: 0.64
0.47
2.16
PS Ratio 0.33
RICOY's PS Ratio is ranked higher than
85% of the 1656 Companies
in the Global Business Equipment industry.

( Industry Median: 1.11 vs. RICOY: 0.33 )
Ranked among companies with meaningful PS Ratio only.
RICOY' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.41 Max: 1.02
Current: 0.33
0.2
1.02
Price-to-Operating-Cash-Flow 7.47
RICOY's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 775 Companies
in the Global Business Equipment industry.

( Industry Median: 11.50 vs. RICOY: 7.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RICOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.12  Med: 7.38 Max: 53.62
Current: 7.47
4.12
53.62
EV-to-EBIT 24.38
RICOY's EV-to-EBIT is ranked lower than
72% of the 1371 Companies
in the Global Business Equipment industry.

( Industry Median: 15.77 vs. RICOY: 24.38 )
Ranked among companies with meaningful EV-to-EBIT only.
RICOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -649.7  Med: 12.5 Max: 172.9
Current: 24.38
-649.7
172.9
EV-to-EBITDA 7.89
RICOY's EV-to-EBITDA is ranked higher than
70% of the 1446 Companies
in the Global Business Equipment industry.

( Industry Median: 11.57 vs. RICOY: 7.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
RICOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 7.8 Max: 22.9
Current: 7.89
3.9
22.9
PEG Ratio 2.31
RICOY's PEG Ratio is ranked lower than
57% of the 646 Companies
in the Global Business Equipment industry.

( Industry Median: 2.01 vs. RICOY: 2.31 )
Ranked among companies with meaningful PEG Ratio only.
RICOY' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.8 Max: 4.99
Current: 2.31
0.41
4.99
Shiller PE Ratio 12.37
RICOY's Shiller PE Ratio is ranked higher than
83% of the 306 Companies
in the Global Business Equipment industry.

( Industry Median: 29.36 vs. RICOY: 12.37 )
Ranked among companies with meaningful Shiller PE Ratio only.
RICOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.8  Med: 13.44 Max: 33.85
Current: 12.37
6.8
33.85
Current Ratio 1.47
RICOY's Current Ratio is ranked lower than
68% of the 1458 Companies
in the Global Business Equipment industry.

( Industry Median: 1.85 vs. RICOY: 1.47 )
Ranked among companies with meaningful Current Ratio only.
RICOY' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.57 Max: 1.97
Current: 1.47
1.21
1.97
Quick Ratio 1.21
RICOY's Quick Ratio is ranked lower than
54% of the 1457 Companies
in the Global Business Equipment industry.

( Industry Median: 1.29 vs. RICOY: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
RICOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.29 Max: 1.66
Current: 1.21
0.97
1.66
Days Inventory 64.16
RICOY's Days Inventory is ranked higher than
69% of the 1543 Companies
in the Global Business Equipment industry.

( Industry Median: 95.55 vs. RICOY: 64.16 )
Ranked among companies with meaningful Days Inventory only.
RICOY' s Days Inventory Range Over the Past 10 Years
Min: 53.11  Med: 55.87 Max: 62.91
Current: 64.16
53.11
62.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.06
RICOY's Dividend Yield % is ranked higher than
90% of the 1779 Companies
in the Global Business Equipment industry.

( Industry Median: 1.76 vs. RICOY: 4.06 )
Ranked among companies with meaningful Dividend Yield % only.
RICOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.52  Med: 2.74 Max: 5.49
Current: 4.06
0.52
5.49
Dividend Payout Ratio 1.79
RICOY's Dividend Payout Ratio is ranked lower than
94% of the 1136 Companies
in the Global Business Equipment industry.

( Industry Median: 0.35 vs. RICOY: 1.79 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RICOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 1.71
Current: 1.79
0.1
1.71
3-Year Dividend Growth Rate 6.50
RICOY's 3-Year Dividend Growth Rate is ranked higher than
52% of the 891 Companies
in the Global Business Equipment industry.

( Industry Median: 6.30 vs. RICOY: 6.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RICOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.5 Max: 27.9
Current: 6.5
0
27.9
Forward Dividend Yield % 4.38
RICOY's Forward Dividend Yield % is ranked higher than
90% of the 1753 Companies
in the Global Business Equipment industry.

( Industry Median: 1.89 vs. RICOY: 4.38 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.92
RICOY's 5-Year Yield-on-Cost % is ranked higher than
82% of the 2114 Companies
in the Global Business Equipment industry.

( Industry Median: 2.11 vs. RICOY: 4.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RICOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63  Med: 3.32 Max: 6.65
Current: 4.92
0.63
6.65

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.04
RICOY's Price-to-Tangible-Book is ranked higher than
69% of the 1517 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. RICOY: 1.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RICOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.42  Med: 1.44 Max: 2.33
Current: 1.04
0.42
2.33
Price-to-Intrinsic-Value-Projected-FCF 0.89
RICOY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 1020 Companies
in the Global Business Equipment industry.

( Industry Median: 1.53 vs. RICOY: 0.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RICOY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.79 Max: 1.36
Current: 0.89
0.37
1.36
Price-to-Median-PS-Value 0.82
RICOY's Price-to-Median-PS-Value is ranked higher than
84% of the 1536 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. RICOY: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RICOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 1.03 Max: 2.53
Current: 0.82
0.48
2.53
Price-to-Peter-Lynch-Fair-Value 1.93
RICOY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
61% of the 438 Companies
in the Global Business Equipment industry.

( Industry Median: 1.56 vs. RICOY: 1.93 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
RICOY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.92 Max: 7.58
Current: 1.93
0.47
7.58
Price-to-Graham-Number 1.42
RICOY's Price-to-Graham-Number is ranked lower than
53% of the 1124 Companies
in the Global Business Equipment industry.

( Industry Median: 1.40 vs. RICOY: 1.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RICOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.98 Max: 2.3
Current: 1.42
0.33
2.3
Earnings Yield (Greenblatt) % 4.10
RICOY's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1656 Companies
in the Global Business Equipment industry.

( Industry Median: 4.93 vs. RICOY: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RICOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 7.7 Max: 15.6
Current: 4.1
0.6
15.6
Forward Rate of Return (Yacktman) % 20.96
RICOY's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 1015 Companies
in the Global Business Equipment industry.

( Industry Median: 6.36 vs. RICOY: 20.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RICOY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.8  Med: -3.3 Max: 29.6
Current: 20.96
-17.8
29.6

More Statistics

Revenue (TTM) (Mil) $18,679
EPS (TTM) $ 0.20
Beta0.51
Short Percentage of Float0.00%
52-Week Range $7.93 - 10.81
Shares Outstanding (Mil)724.89
» More Articles for RICOY

Headlines

Articles On GuruFocus.com
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More From Other Websites
Ricoh Co., Ltd. :RICOY-US: Earnings Analysis: Q3, 2017 By the Numbers : February 2, 2017 Feb 02 2017
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Ricoh announces industry's first camera to deliver up to 24 hours of fully spherical, 360-degree... Jan 05 2017
ETFs with exposure to Ricoh Co., Ltd. : December 19, 2016 Dec 19 2016
Notice relating to the financial reporting of our overseas affiliated company Nov 20 2016
ETF’s with exposure to Ricoh Co., Ltd. : November 3, 2016 Nov 03 2016
Ricoh Co., Ltd. :RICOY-US: Earnings Analysis: Q2, 2017 By the Numbers : October 31, 2016 Oct 31 2016
IDC ITMarketScape names Ricoh a global leader in high-speed inkjet market Oct 28 2016
Revision of forecast of consolidated operating results Oct 27 2016
ETF’s with exposure to Ricoh Co., Ltd. : October 17, 2016 Oct 17 2016
Notice relating to the recapitalization of overseas affiliated company Oct 17 2016
RICOH THETA SC The new standard-class model of the 360-degree RICOH THETA camera lineup Oct 12 2016
Ricoh Co., Ltd. : RICOY-US: Dividend Analysis : March 31st, 2016 (record date) : By the numbers :... Oct 05 2016
ETF’s with exposure to Ricoh Co., Ltd. : September 28, 2016 Sep 28 2016
IDC MarketScape report names Ricoh a Leader in document workflow services, recognizes consistent... Sep 27 2016
ETF’s with exposure to Ricoh Co., Ltd. : September 2, 2016 Sep 02 2016
Ricoh Co., Ltd. :RICOY-US: Earnings Analysis: Q1, 2017 By the Numbers : August 16, 2016 Aug 16 2016
Revision of forecast of consolidated operating results Aug 05 2016
Ricoh named a global market leader in Managed Print Services by Quocirca for fifth consecutive year Aug 01 2016
ETF’s with exposure to Ricoh Co., Ltd. : July 26, 2016 Jul 26 2016

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