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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

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industry
vs
history
Cash to Debt 0.21
RICOY's Cash to Debt is ranked lower than
52% of the 2030 Companies
in the Global Business Equipment industry.

( Industry Median: 0.76 vs. RICOY: 0.21 )
RICOY' s 10-Year Cash to Debt Range
Min: 0.17   Max: 0.58
Current: 0.21

0.17
0.58
Equity to Asset 0.36
RICOY's Equity to Asset is ranked lower than
52% of the 2014 Companies
in the Global Business Equipment industry.

( Industry Median: 0.50 vs. RICOY: 0.36 )
RICOY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.49
Current: 0.36

0.3
0.49
Interest Coverage 8.60
RICOY's Interest Coverage is ranked higher than
51% of the 1331 Companies
in the Global Business Equipment industry.

( Industry Median: 30.13 vs. RICOY: 8.60 )
RICOY' s 10-Year Interest Coverage Range
Min: 6.31   Max: 37.54
Current: 8.6

6.31
37.54
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

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Operating margin (%) 4.71
RICOY's Operating margin (%) is ranked higher than
63% of the 2030 Companies
in the Global Business Equipment industry.

( Industry Median: 6.54 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
60% of the 2030 Companies
in the Global Business Equipment industry.

( Industry Median: 4.64 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 (%) 6.37
RICOY's ROE (%) is ranked higher than
67% of the 2014 Companies
in the Global Business Equipment industry.

( Industry Median: 7.92 vs. RICOY: 6.37 )
RICOY' s 10-Year ROE (%) Range
Min: -5.09   Max: 12.65
Current: 6.37

-5.09
12.65
ROA (%) 2.42
RICOY's ROA (%) is ranked higher than
62% of the 2048 Companies
in the Global Business Equipment industry.

( Industry Median: 3.80 vs. RICOY: 2.42 )
RICOY' s 10-Year ROA (%) Range
Min: -1.96   Max: 5.2
Current: 2.42

-1.96
5.2
ROC (Joel Greenblatt) (%) 11.72
RICOY's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 2045 Companies
in the Global Business Equipment industry.

( Industry Median: 12.63 vs. RICOY: 11.72 )
RICOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.45   Max: 40.14
Current: 11.72

-2.45
40.14
» RICOY's 10-Y Financials

Financials


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

» Details

Insider Trades

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Ratios

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P/S 0.40
RICOY's P/S is ranked higher than
88% of the 2168 Companies
in the Global Business Equipment industry.

( Industry Median: 1.10 vs. RICOY: 0.40 )
RICOY' s 10-Year P/S Range
Min: 0   Max: 0.42
Current: 0.4

0
0.42
Current Ratio 1.61
RICOY's Current Ratio is ranked higher than
60% of the 2040 Companies
in the Global Business Equipment industry.

( Industry Median: 1.85 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
68% of the 2040 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. RICOY: 1.33 )
RICOY' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.48
Current: 1.33

0.77
1.48

Dividend & Buy Back

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Dividend Yield 1.40
RICOY's Dividend Yield is ranked higher than
78% of the 1549 Companies
in the Global Business Equipment industry.

( Industry Median: 1.59 vs. RICOY: 1.40 )
RICOY' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.4

Dividend Payout 0.17
RICOY's Dividend Payout is ranked higher than
88% of the 2168 Companies
in the Global Business Equipment industry.

( Industry Median: 0.59 vs. RICOY: 0.17 )
RICOY' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.17

Yield on cost (5-Year) 1.40
RICOY's Yield on cost (5-Year) is ranked higher than
68% of the 1578 Companies
in the Global Business Equipment industry.

( Industry Median: 1.89 vs. RICOY: 1.40 )
RICOY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.4

Valuation & Return

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Business Description

Industry: Industrial Products » Business Equipment
Compare:OSE:4902, OSE:7984, OSE:7994, OSE:7915, OSE:7846 » details
Traded in other countries:7752.Japan, RICOP.France, RICO.UK, 7752.Japan, RIC1.Germany
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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