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Ricoh Co (Ricoh Co) Cyclically Adjusted Price-to-FCF : 109.69 (As of Apr. 29, 2024)


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

As of today (2024-04-29), Ricoh Co's current share price is $8.775. Ricoh Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.08. Ricoh Co's Cyclically Adjusted Price-to-FCF for today is 109.69.

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

RICOY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.37   Med: 63.17   Max: 640.91
Current: 113.18

During the past years, Ricoh Co's highest Cyclically Adjusted Price-to-FCF was 640.91. The lowest was 13.37. And the median was 63.17.

RICOY's Cyclically Adjusted Price-to-FCF is ranked worse than
83.24% of 1020 companies
in the Industrial Products industry
Industry Median: 32.835 vs RICOY: 113.18

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 Dec. 2023 was $0.121. 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 $0.08 for the trailing ten years ended in Dec. 2023.

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 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.89 - - 88.23 150.93

Ricoh Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 92.92 150.93 125.42 164.85 91.57

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
=8.775/0.08
=109.69

* 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 Dec. 2023 is calculated as:

For example, Ricoh Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.121/106.8000*106.8000
=0.121

Current CPI (Dec. 2023) = 106.8000.

Ricoh Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.923 95.700 1.030
201406 -0.065 98.000 -0.071
201409 -0.409 98.500 -0.443
201412 -0.096 97.900 -0.105
201503 0.407 97.900 0.444
201506 -0.289 98.400 -0.314
201509 0.316 98.500 0.343
201512 -0.574 98.100 -0.625
201603 0.441 97.900 0.481
201606 0.083 98.100 0.090
201609 -0.373 98.000 -0.406
201612 -0.306 98.400 -0.332
201703 0.404 98.100 0.440
201706 -0.196 98.500 -0.213
201709 -0.225 98.800 -0.243
201712 0.079 99.400 0.085
201803 0.399 99.200 0.430
201806 0.010 99.200 0.011
201809 -0.289 99.900 -0.309
201812 -0.133 99.700 -0.142
201903 0.167 99.700 0.179
201906 0.038 99.800 0.041
201909 -0.309 100.100 -0.330
201912 -0.012 100.500 -0.013
202003 0.320 100.300 0.341
202006 0.134 99.900 0.143
202009 -0.188 99.900 -0.201
202012 0.398 99.300 0.428
202103 0.433 99.900 0.463
202106 0.423 99.500 0.454
202109 -0.312 100.100 -0.333
202112 -0.243 100.100 -0.259
202203 0.265 101.100 0.280
202206 0.055 101.800 0.058
202209 -0.491 103.100 -0.509
202212 -0.109 104.100 -0.112
202303 0.415 104.400 0.425
202306 0.189 105.200 0.192
202309 -0.264 106.200 -0.265
202312 0.121 106.800 0.121

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  (OTCPK:RICOY) 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 (Ricoh Co) 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.

Ricoh Co (Ricoh Co) Headlines