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Ricoh Co (LSE:RICO) Cyclically Adjusted Price-to-FCF : 203.11 (As of Jun. 04, 2024)


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What is Ricoh Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), Ricoh Co's current share price is 円1403.50. Ricoh Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円6.91. Ricoh Co's Cyclically Adjusted Price-to-FCF for today is 203.11.

The historical rank and industry rank for Ricoh Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:RICO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.57   Med: 64.59   Max: 640.91
Current: 213.97

During the past years, Ricoh Co's highest Cyclically Adjusted Price-to-FCF was 640.91. The lowest was 13.57. And the median was 64.59.

LSE:RICO's Cyclically Adjusted Price-to-FCF is ranked worse than
89.93% of 1033 companies
in the Industrial Products industry
Industry Median: 32.99 vs LSE:RICO: 213.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ricoh Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was 円55.997. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is 円6.91 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ricoh Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ricoh Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ricoh Co Cyclically Adjusted Price-to-FCF Chart

Ricoh Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 88.23 150.93 196.93

Ricoh Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.93 125.42 164.85 91.57 196.93

Competitive Comparison of Ricoh Co's Cyclically Adjusted Price-to-FCF

For the Business Equipment & Supplies subindustry, Ricoh Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ricoh Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ricoh Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ricoh Co's Cyclically Adjusted Price-to-FCF falls into.



Ricoh Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ricoh Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1403.50/6.91
=203.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ricoh Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ricoh Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=55.997/107.2000*107.2000
=55.997

Current CPI (Mar. 2024) = 107.2000.

Ricoh Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -6.663 98.000 -7.289
201409 -43.921 98.500 -47.800
201412 -11.450 97.900 -12.538
201503 49.012 97.900 53.668
201506 -35.753 98.400 -38.950
201509 38.005 98.500 41.362
201512 -69.849 98.100 -76.328
201603 49.817 97.900 54.549
201606 8.728 98.100 9.538
201609 -38.003 98.000 -41.571
201612 -35.527 98.400 -38.704
201703 45.570 98.100 49.797
201706 -21.711 98.500 -23.629
201709 -24.972 98.800 -27.095
201712 8.897 99.400 9.595
201803 42.347 99.200 45.762
201806 1.071 99.200 1.157
201809 -32.414 99.900 -34.783
201812 -14.974 99.700 -16.100
201903 18.583 99.700 19.981
201906 4.107 99.800 4.412
201909 -33.192 100.100 -35.546
201912 -1.327 100.500 -1.415
202003 34.445 100.300 36.815
202006 14.418 99.900 15.472
202009 -19.875 99.900 -21.327
202012 41.280 99.300 44.564
202103 47.105 99.900 50.547
202106 46.587 99.500 50.192
202109 -34.398 100.100 -36.838
202112 -27.692 100.100 -29.656
202203 31.437 101.100 33.334
202206 7.329 101.800 7.718
202209 -70.355 103.100 -73.153
202212 -14.714 104.100 -15.152
202303 55.415 104.400 56.901
202306 26.773 105.200 27.282
202309 -38.965 106.200 -39.332
202312 17.433 106.800 17.498
202403 55.997 107.200 55.997

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ricoh Co  (LSE:RICO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ricoh Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Ricoh Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ricoh Co (LSE:RICO) Business Description

Industry
Traded in Other Exchanges
Address
3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.