Business Description
Ricoh Co Ltd
ISIN : US7656583074
Share Class Description:
RICOY: ADRDescription
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.73 | |||||
| Interest Coverage | 6.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.4 | |||||
| 3-Year EBITDA Growth Rate | 48.8 | |||||
| 3-Year FCF Growth Rate | -9.7 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.41 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.34 | |||||
| 9-Day RSI | 4.76 | |||||
| 14-Day RSI | 13.52 | |||||
| 3-1 Month Momentum % | -0.53 | |||||
| 6-1 Month Momentum % | 10.78 | |||||
| 12-1 Month Momentum % | 37.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 72.05 | |||||
| Days Sales Outstanding | 74.03 | |||||
| Days Payable | 66.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 4.17 | |||||
| 3-Year Average Share Buyback Ratio | 5.7 | |||||
| Shareholder Yield % | 3.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.76 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | 1.68 | |||||
| FCF Margin % | 1.84 | |||||
| ROE % | 4.13 | |||||
| ROA % | 1.82 | |||||
| ROIC % | 2.29 | |||||
| 3-Year ROIIC % | 14.99 | |||||
| ROC (Joel Greenblatt) % | 15.59 | |||||
| ROCE % | 5.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.14 | |||||
| Forward PE Ratio | 12.31 | |||||
| PE Ratio without NRI | 23.14 | |||||
| Shiller PE Ratio | 59.26 | |||||
| Price-to-Owner-Earnings | 9.52 | |||||
| PEG Ratio | 4.21 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Free-Cash-Flow | 20.49 | |||||
| Price-to-Operating-Cash-Flow | 7.23 | |||||
| EV-to-EBIT | 15.88 | |||||
| EV-to-Forward-EBIT | 7.37 | |||||
| EV-to-EBITDA | 6.27 | |||||
| EV-to-Forward-EBITDA | 5.01 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 24.6 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 6.3 | |||||
| FCF Yield % | 5.23 | |||||
| Forward Rate of Return (Yacktman) % | 17.67 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ricoh Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,494.425 | ||
| EPS (TTM) ($) | 0.459 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 26.2 | ||
| 14-Day RSI | 13.52 | ||
| 14-Day ATR ($) | 0.099946 | ||
| 20-Day SMA ($) | 10.4885 | ||
| 12-1 Month Momentum % | 37.3 | ||
| 52-Week Range ($) | 7.95 - 12.2 | ||
| Shares Outstanding (Mil) | 569.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ricoh Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ricoh Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ricoh Co Ltd Frequently Asked Questions
What is Ricoh Co Ltd(RICOY)'s stock price today?
The current price of RICOY is $9.55. The 52 week high of RICOY is $12.20 and 52 week low is $7.95.
When is next earnings date of Ricoh Co Ltd(RICOY)?
The next earnings date of Ricoh Co Ltd(RICOY) is 2025-05-28 Est..
Does Ricoh Co Ltd(RICOY) pay dividends? If so, how much?
The Dividend Yield %  of Ricoh Co Ltd(RICOY) is 2.5% (As of Today), Highest Dividend Payout Ratio of Ricoh Co Ltd(RICOY) was 7.99. The lowest was 0.34. And the median was 0.44. The  Forward Dividend Yield % of Ricoh Co Ltd(RICOY) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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