Ricoh Co Ltd (RICOF) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.01	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value™: $9.82

RICOF

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with RICOF. Try a 7-Day Free Trial to check it out.

Ricoh Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ricoh Co Ltd Stock Events

Financials Calendars

Event	Date	Price ($)
Second quarter earnings conference call for 2027	2026-11-06 15:30	In 136 days
Second quarter earnings results for 2027	2026-11-06	In 135 days
JPY 22.000000 Cash Dividend	2026-09-29	In 97 days
First quarter earnings results for 2027	2026-08-07	In 44 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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