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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

vs
industry
vs
history
Cash to Debt 0.17
RICOY's Cash to Debt is ranked lower than
54% of the 2028 Companies
in the Global Business Equipment industry.

( Industry Median: 0.77 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 lower than
51% of the 2015 Companies
in the Global Business Equipment industry.

( Industry Median: 0.50 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
51% of the 1333 Companies
in the Global Business Equipment industry.

( Industry Median: 30.94 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
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

vs
industry
vs
history
Operating margin (%) 4.71
RICOY's Operating margin (%) is ranked higher than
64% of the 2032 Companies
in the Global Business Equipment industry.

( Industry Median: 6.50 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 2032 Companies
in the Global Business Equipment industry.

( Industry Median: 4.53 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 2017 Companies
in the Global Business Equipment industry.

( Industry Median: 7.89 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 2047 Companies
in the Global Business Equipment industry.

( Industry Median: 3.77 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 2046 Companies
in the Global Business Equipment industry.

( Industry Median: 12.49 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
Revenue Growth (3Y)(%) -0.60
RICOY's Revenue Growth (3Y)(%) is ranked higher than
59% of the 1804 Companies
in the Global Business Equipment industry.

( Industry Median: 3.40 vs. RICOY: -0.60 )
RICOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.7   Max: 7.2
Current: -0.6

-4.7
7.2
EBITDA Growth (3Y)(%) -1.80
RICOY's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 1586 Companies
in the Global Business Equipment industry.

( Industry Median: 2.40 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
73% of the 1416 Companies
in the Global Business Equipment industry.

( Industry Median: 3.50 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

Insider Trades

Latest Guru Trades with RICOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 29.10
RICOY's P/E(ttm) is ranked higher than
66% of the 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 23.20 vs. RICOY: 29.10 )
RICOY' s 10-Year P/E(ttm) Range
Min: 0   Max: 0
Current: 29.1

P/B 1.05
RICOY's P/B is ranked higher than
78% of the 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 1.85 vs. RICOY: 1.05 )
RICOY' s 10-Year P/B Range
Min: 0   Max: 0
Current: 1.05

P/S 0.49
RICOY's P/S is ranked higher than
85% of the 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 1.05 vs. RICOY: 0.49 )
RICOY' s 10-Year P/S Range
Min: 0   Max: 0
Current: 0.49

PFCF 36.70
RICOY's PFCF is ranked higher than
72% of the 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 41.27 vs. RICOY: 36.70 )
RICOY' s 10-Year PFCF Range
Min: 0   Max: 0
Current: 36.7

EV-to-EBIT 25.26
RICOY's EV-to-EBIT is ranked higher than
63% of the 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 16.88 vs. RICOY: 25.26 )
RICOY' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 25.26

Shiller P/E 20.98
RICOY's Shiller P/E is ranked higher than
87% of the 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 68.79 vs. RICOY: 20.98 )
RICOY' s 10-Year Shiller P/E Range
Min: 0   Max: 0
Current: 20.98

Current Ratio 1.61
RICOY's Current Ratio is ranked higher than
60% of the 2037 Companies
in the Global Business Equipment industry.

( Industry Median: 1.86 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 2037 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 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

vs
industry
vs
history
Dividend Yield 1.40
RICOY's Dividend Yield is ranked higher than
77% of the 1549 Companies
in the Global Business Equipment industry.

( Industry Median: 1.61 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 2161 Companies
in the Global Business Equipment industry.

( Industry Median: 0.59 vs. RICOY: 0.17 )
RICOY' s 10-Year Dividend Payout Range
Min: 0.58   Max: 0.58
Current: 0.17

Yield on cost (5-Year) 1.40
RICOY's Yield on cost (5-Year) is ranked higher than
67% of the 1578 Companies
in the Global Business Equipment industry.

( Industry Median: 1.90 vs. RICOY: 1.40 )
RICOY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.4

Share Buyback Rate 0.90
RICOY's Share Buyback Rate is ranked higher than
87% of the 1305 Companies
in the Global Business Equipment industry.

( Industry Median: -0.50 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
Earnings Yield (Greenblatt) 4.00
RICOY's Earnings Yield (Greenblatt) is ranked higher than
62% of the 2035 Companies
in the Global Business Equipment industry.

( Industry Median: 6.30 vs. RICOY: 4.00 )
RICOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: 4

Forward Rate of Return (Yacktman) -4.67
RICOY's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 1222 Companies
in the Global Business Equipment industry.

( Industry Median: 7.66 vs. RICOY: -4.67 )
RICOY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: -4.67

Analyst Estimate


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Mar14 Mar15
Revenue(Mil)
EPS($) 8.86 8.47
EPS without NRI($) 8.86 8.47

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.
» More Articles for RICOY

Headlines

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