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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.49
RICOY's Cash to Debt is ranked lower than
67% of the 1780 Companies
in the Global Business Equipment industry.

( Industry Median: 1.31 vs. RICOY: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
RICOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.44 Max: N/A
Current: 0.49
Equity to Asset 0.40
RICOY's Equity to Asset is ranked lower than
72% of the 1740 Companies
in the Global Business Equipment industry.

( Industry Median: 0.54 vs. RICOY: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
RICOY' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.40 Max: 0.5
Current: 0.4
0.35
0.5
Interest Coverage 11.66
RICOY's Interest Coverage is ranked lower than
55% of the 1228 Companies
in the Global Business Equipment industry.

( Industry Median: 16.13 vs. RICOY: 11.66 )
Ranked among companies with meaningful Interest Coverage only.
RICOY' s Interest Coverage Range Over the Past 10 Years
Min: 7.08  Med: 13.19 Max: 37.54
Current: 11.66
7.08
37.54
F-Score: 5
Z-Score: 1.76
M-Score: -2.45
WACC vs ROIC
3.46%
5.03%
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 (%) 5.00
RICOY's Operating margin (%) is ranked lower than
54% of the 1762 Companies
in the Global Business Equipment industry.

( Industry Median: 5.54 vs. RICOY: 5.00 )
Ranked among companies with meaningful Operating margin (%) only.
RICOY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.95  Med: 4.38 Max: 8.43
Current: 5
-0.95
8.43
Net-margin (%) 2.93
RICOY's Net-margin (%) is ranked lower than
58% of the 1762 Companies
in the Global Business Equipment industry.

( Industry Median: 3.96 vs. RICOY: 2.93 )
Ranked among companies with meaningful Net-margin (%) only.
RICOY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.34  Med: 2.38 Max: 5.4
Current: 2.93
-2.34
5.4
ROE (%) 6.12
RICOY's ROE (%) is ranked lower than
51% of the 1717 Companies
in the Global Business Equipment industry.

( Industry Median: 6.49 vs. RICOY: 6.12 )
Ranked among companies with meaningful ROE (%) only.
RICOY' s ROE (%) Range Over the Past 10 Years
Min: -5.04  Med: 5.10 Max: 10.99
Current: 6.12
-5.04
10.99
ROA (%) 2.43
RICOY's ROA (%) is ranked lower than
57% of the 1778 Companies
in the Global Business Equipment industry.

( Industry Median: 3.24 vs. RICOY: 2.43 )
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: 2.43
-1.95
5.21
ROC (Joel Greenblatt) (%) 20.69
RICOY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1770 Companies
in the Global Business Equipment industry.

( Industry Median: 11.41 vs. RICOY: 20.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RICOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.28  Med: 18.47 Max: 27.96
Current: 20.69
-4.28
27.96
Revenue Growth (3Y)(%) -2.10
RICOY's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1569 Companies
in the Global Business Equipment industry.

( Industry Median: 1.80 vs. RICOY: -2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RICOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4  Med: 3.20 Max: 6.4
Current: -2.1
-4
6.4
EBITDA Growth (3Y)(%) 40.10
RICOY's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1322 Companies
in the Global Business Equipment industry.

( Industry Median: 4.80 vs. RICOY: 40.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RICOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.9  Med: 6.65 Max: 40.1
Current: 40.1
-21.9
40.1
» RICOY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Business Equipment
Compare:TSE:7751, NYSE:AVY, TSE:4902, NYSE:PBI, TSE:6448 » 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 10.06
RICOY's P/E(ttm) is ranked higher than
78% of the 1382 Companies
in the Global Business Equipment industry.

( Industry Median: 18.30 vs. RICOY: 10.06 )
Ranked among companies with meaningful P/E(ttm) only.
RICOY' s P/E(ttm) Range Over the Past 10 Years
Min: 1.72  Med: 11.21 Max: 34.69
Current: 10.06
1.72
34.69
PE(NRI) 10.06
RICOY's PE(NRI) is ranked higher than
78% of the 1358 Companies
in the Global Business Equipment industry.

( Industry Median: 9999.00 vs. RICOY: 10.06 )
Ranked among companies with meaningful PE(NRI) only.
RICOY' s PE(NRI) Range Over the Past 10 Years
Min: 2.6  Med: 11.77 Max: 130.67
Current: 10.06
2.6
130.67
Price/Owner Earnings (ttm) 303.69
RICOY's Price/Owner Earnings (ttm) is ranked lower than
95% of the 826 Companies
in the Global Business Equipment industry.

( Industry Median: 16.25 vs. RICOY: 303.69 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RICOY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.56  Med: 15.51 Max: 410.93
Current: 303.69
1.56
410.93
P/B 0.63
RICOY's P/B is ranked higher than
81% of the 1750 Companies
in the Global Business Equipment industry.

( Industry Median: 1.49 vs. RICOY: 0.63 )
Ranked among companies with meaningful P/B only.
RICOY' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 0.83 Max: 1.51
Current: 0.63
0.17
1.51
P/S 0.30
RICOY's P/S is ranked higher than
85% of the 1797 Companies
in the Global Business Equipment industry.

( Industry Median: 0.94 vs. RICOY: 0.30 )
Ranked among companies with meaningful P/S only.
RICOY' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.32 Max: 0.47
Current: 0.3
0.12
0.47
POCF 6.81
RICOY's POCF is ranked higher than
68% of the 789 Companies
in the Global Business Equipment industry.

( Industry Median: 9.87 vs. RICOY: 6.81 )
Ranked among companies with meaningful POCF only.
RICOY' s POCF Range Over the Past 10 Years
Min: 2.16  Med: 5.28 Max: 53.03
Current: 6.81
2.16
53.03
EV-to-EBIT 10.32
RICOY's EV-to-EBIT is ranked higher than
63% of the 1443 Companies
in the Global Business Equipment industry.

( Industry Median: 13.82 vs. RICOY: 10.32 )
Ranked among companies with meaningful EV-to-EBIT only.
RICOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -567  Med: 10.50 Max: 150.3
Current: 10.32
-567
150.3
EV-to-EBITDA 5.39
RICOY's EV-to-EBITDA is ranked higher than
79% of the 1518 Companies
in the Global Business Equipment industry.

( Industry Median: 10.35 vs. RICOY: 5.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
RICOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 6.40 Max: 20.9
Current: 5.39
1.6
20.9
PEG 1.65
RICOY's PEG is ranked higher than
51% of the 626 Companies
in the Global Business Equipment industry.

( Industry Median: 1.70 vs. RICOY: 1.65 )
Ranked among companies with meaningful PEG only.
RICOY' s PEG Range Over the Past 10 Years
Min: 0.17  Med: 1.10 Max: 42.28
Current: 1.65
0.17
42.28
Shiller P/E 5.75
RICOY's Shiller P/E is ranked higher than
91% of the 289 Companies
in the Global Business Equipment industry.

( Industry Median: 23.69 vs. RICOY: 5.75 )
Ranked among companies with meaningful Shiller P/E only.
RICOY' s Shiller P/E Range Over the Past 10 Years
Min: 1.6  Med: 4.57 Max: 8.11
Current: 5.75
1.6
8.11
Current Ratio 1.62
RICOY's Current Ratio is ranked lower than
61% of the 1614 Companies
in the Global Business Equipment industry.

( Industry Median: 1.86 vs. RICOY: 1.62 )
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: 1.62
1.21
1.97
Quick Ratio 1.32
RICOY's Quick Ratio is ranked higher than
50% of the 1612 Companies
in the Global Business Equipment industry.

( Industry Median: 1.32 vs. RICOY: 1.32 )
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: 1.32
0.97
1.66
Days Inventory 60.31
RICOY's Days Inventory is ranked higher than
73% of the 1705 Companies
in the Global Business Equipment industry.

( Industry Median: 97.66 vs. RICOY: 60.31 )
Ranked among companies with meaningful Days Inventory only.
RICOY' s Days Inventory Range Over the Past 10 Years
Min: 53.26  Med: 54.98 Max: 61.84
Current: 60.31
53.26
61.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.66
RICOY's Dividend Yield is ranked higher than
82% of the 1642 Companies
in the Global Business Equipment industry.

( Industry Median: 2.10 vs. RICOY: 1.66 )
Ranked among companies with meaningful Dividend Yield only.
RICOY' s Dividend Yield Range Over the Past 10 Years
Min: 0.52  Med: 2.68 Max: 5.49
Current: 1.66
0.52
5.49
Dividend Payout 0.36
RICOY's Dividend Payout is ranked higher than
78% of the 1093 Companies
in the Global Business Equipment industry.

( Industry Median: 0.33 vs. RICOY: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
RICOY' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.65 Max: 10.86
Current: 0.36
0.05
10.86
Dividend Growth (3y) 10.80
RICOY's Dividend Growth (3y) is ranked higher than
64% of the 880 Companies
in the Global Business Equipment industry.

( Industry Median: 5.10 vs. RICOY: 10.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RICOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.05 Max: 27.9
Current: 10.8
0
27.9
Forward Dividend Yield 3.32
RICOY's Forward Dividend Yield is ranked higher than
80% of the 1552 Companies
in the Global Business Equipment industry.

( Industry Median: 2.30 vs. RICOY: 3.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.81
RICOY's Yield on cost (5-Year) is ranked higher than
83% of the 1949 Companies
in the Global Business Equipment industry.

( Industry Median: 2.56 vs. RICOY: 1.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RICOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.56  Med: 2.90 Max: 5.94
Current: 1.81
0.56
5.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
RICOY's Price/Tangible Book is ranked higher than
63% of the 1646 Companies
in the Global Business Equipment industry.

( Industry Median: 1.60 vs. RICOY: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
RICOY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.22  Med: 1.32 Max: 1.87
Current: 1.03
0.22
1.87
Price/Projected FCF 0.73
RICOY's Price/Projected FCF is ranked higher than
71% of the 1035 Companies
in the Global Business Equipment industry.

( Industry Median: 1.18 vs. RICOY: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
RICOY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.16  Med: 0.60 Max: 1.46
Current: 0.73
0.16
1.46
Price/Median PS Value 0.92
RICOY's Price/Median PS Value is ranked higher than
66% of the 1711 Companies
in the Global Business Equipment industry.

( Industry Median: 1.05 vs. RICOY: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
RICOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 0.90 Max: 2.53
Current: 0.92
0.45
2.53
Price/Peter Lynch Fair Value 0.58
RICOY's Price/Peter Lynch Fair Value is ranked higher than
80% of the 432 Companies
in the Global Business Equipment industry.

( Industry Median: 1.26 vs. RICOY: 0.58 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RICOY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.78  Med: 1.16 Max: 2.23
Current: 0.58
0.78
2.23
Price/Graham Number 0.68
RICOY's Price/Graham Number is ranked higher than
74% of the 1196 Companies
in the Global Business Equipment industry.

( Industry Median: 1.17 vs. RICOY: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
RICOY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.21  Med: 0.70 Max: 2.45
Current: 0.68
0.21
2.45
Earnings Yield (Greenblatt) (%) 9.74
RICOY's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1818 Companies
in the Global Business Equipment industry.

( Industry Median: 5.40 vs. RICOY: 9.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RICOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 8.70 Max: 42.8
Current: 9.74
0.7
42.8
Forward Rate of Return (Yacktman) (%) 15.51
RICOY's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 946 Companies
in the Global Business Equipment industry.

( Industry Median: 5.90 vs. RICOY: 15.51 )
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: -26  Med: -3.60 Max: 29.6
Current: 15.51
-26
29.6

More Statistics

Revenue (TTM) (Mil) $18,982
EPS (TTM) $ 0.77
Beta0.45
Short Percentage of Float0.00%
52-Week Range $8.54 - 11.26
Shares Outstanding (Mil)744.91
» More Articles for RICOY

Headlines

Articles On GuruFocus.com
Xerox Embarked on a Series of Acquisitions Mar 31 2014 
Should You Stay Away from Canon? Mar 25 2014 

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