Business Description
Ricoh Co Ltd
ISIN : JP3973400009
Total Employee Number:
78,665Compare
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Traded in other countries / regions
7752.JapanRICO.UKRICOY.USARIC1.Germany IPO Date
2013-07-17Description
Ricoh Co Ltd is engaged in the manufacture and sale of office automation equipment, electronic devices, and photographic instruments. Digital Products segment manufactures multifunction printers, printing machines, scanners, fax machines, network equipment, auto ID systems, electrical units, and related consumables. Digital Services segment covers sales of printers, PCs, servers, network equipment, software, support, solutions, and document-related services. Graphic Communications segment provides production printers, imaging systems, industrial printers, inkjet heads, and consumables. Industrial Solutions segment offers thermal paper, media, optical components, and precision parts. Others segment includes digital cameras, 360-degree cameras, environmental & healthcare-related businesses.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.25 | |||||
Interest Coverage | 8.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.52 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.27 | |||||
14-Day RSI | 96.31 | |||||
3-1 Month Momentum % | 0.47 | |||||
6-1 Month Momentum % | 0.47 | |||||
12-1 Month Momentum % | -10.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 69.96 | |||||
Days Sales Outstanding | 75.88 | |||||
Days Payable | 68.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.76 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 6.59 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | -2.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.09 | |||||
Operating Margin % | 3.75 | |||||
Net Margin % | 2.13 | |||||
EBITDA Margin % | 6.13 | |||||
FCF Margin % | 0.98 | |||||
OCF Margin % | 3.16 | |||||
ROE % | 5.12 | |||||
ROA % | 2.29 | |||||
ROIC % | 3.39 | |||||
3-Year ROIIC % | 1.93 | |||||
ROC (Joel Greenblatt) % | 19.05 | |||||
ROCE % | 6.59 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.91 | |||||
Forward PE Ratio | 12.85 | |||||
PE Ratio without NRI | 14.91 | |||||
Shiller PE Ratio | 51.5 | |||||
Price-to-Owner-Earnings | 14.56 | |||||
PEG Ratio | 2.37 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 31.25 | |||||
Price-to-Operating-Cash-Flow | 10.08 | |||||
EV-to-EBIT | 10.14 | |||||
EV-to-Forward-EBIT | 7.84 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Forward-EBITDA | 5.33 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 39.39 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 9.86 | |||||
FCF Yield % | 3.21 | |||||
Forward Rate of Return (Yacktman) % | 19.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ricoh Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,166.699 | ||
| EPS (TTM) ($) | 0.643 | ||
| Beta | 0.0257 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 18.43 | ||
| 14-Day RSI | 96.31 | ||
| 14-Day ATR ($) | 0.014434 | ||
| 20-Day SMA ($) | 9.162 | ||
| 12-1 Month Momentum % | -10.2 | ||
| 52-Week Range ($) | 8 - 9.61 | ||
| Shares Outstanding (Mil) | 567.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ricoh Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ricoh Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-06 15:30 | In 135 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 134 days | ||
| JPY 22.000000 Cash Dividend | 2026-09-29 | In 96 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 43 days | ||
| General meeting for 2026 | 2026-06-23 10:00 | 9.19 (+0.00%) | ||
| Annual report for 2026 | 2026-06-16 | 9.19 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-12 | 8.63 (+0.00%) | ||
| JPY 20.000000 Cash Dividend | 2026-03-30 | 8.00 (-1.30%) | ||
| Third quarter earnings results for 2026 | 2026-02-05 | 8.59 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-07 15:30 | 9.10 (+0.00%) |
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Ricoh Co Ltd Frequently Asked Questions
What is Ricoh Co Ltd(RICOF)'s stock price today?
The current price of RICOF is $9.19. The 52 week high of RICOF is $9.61 and 52 week low is $8.00.
When is next earnings date of Ricoh Co Ltd(RICOF)?
The next earnings date of Ricoh Co Ltd(RICOF) is 2026-08-07 Est..
Does Ricoh Co Ltd(RICOF) pay dividends? If so, how much?
The Dividend Yield %  of Ricoh Co Ltd(RICOF) is 2.76% (As of Today), Highest Dividend Payout Ratio of Ricoh Co Ltd(RICOF) was 7.99. The lowest was 0.34. And the median was 0.48. The  Forward Dividend Yield % of Ricoh Co Ltd(RICOF) is 3.05%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:RICOF
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Ricoh Co Ltd
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