Business Description
Ricoh Co Ltd
ISIN : JP3973400009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 6.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 24.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.73 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.25 | |||||
9-Day RSI | 63.6 | |||||
14-Day RSI | 61.7 | |||||
3-1 Month Momentum % | 13.51 | |||||
6-1 Month Momentum % | 15.32 | |||||
12-1 Month Momentum % | 51.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 73.98 | |||||
Days Sales Outstanding | 73.6 | |||||
Days Payable | 66.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 3.54 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.14 | |||||
Operating Margin % | 2.05 | |||||
Net Margin % | 1.55 | |||||
FCF Margin % | 2.42 | |||||
ROE % | 3.76 | |||||
ROA % | 1.68 | |||||
ROIC % | 2.02 | |||||
3-Year ROIIC % | 14.99 | |||||
ROC (Joel Greenblatt) % | 13.6 | |||||
ROCE % | 4.69 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.37 | |||||
Forward PE Ratio | 15.3 | |||||
PE Ratio without NRI | 28.37 | |||||
Shiller PE Ratio | 65.66 | |||||
Price-to-Owner-Earnings | 10.93 | |||||
PEG Ratio | 5.16 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 18.27 | |||||
Price-to-Operating-Cash-Flow | 7.32 | |||||
EV-to-EBIT | 18.59 | |||||
EV-to-Forward-EBIT | 7.31 | |||||
EV-to-EBITDA | 6.77 | |||||
EV-to-Forward-EBITDA | 4.96 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 20.27 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.35 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 5.38 | |||||
FCF Yield % | 5.67 | |||||
Forward Rate of Return (Yacktman) % | 13.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ricoh Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,438,985 | ||
EPS (TTM) (円) | 62.43 | ||
Beta | 0.69 | ||
3-Year Sharpe Ratio | 0.89 | ||
3-Year Sortino Ratio | 1.5 | ||
Volatility % | 19.58 | ||
14-Day RSI | 61.7 | ||
14-Day ATR (円) | 43.468539 | ||
20-Day SMA (円) | 1696.375 | ||
12-1 Month Momentum % | 51.45 | ||
52-Week Range (円) | 1048 - 1790 | ||
Shares Outstanding (Mil) | 586.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 (円) | ||
---|---|---|---|---|
No Event Data |
Ricoh Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |