Ricoh Co (FRA:RIC1) FCF Margin %

: 1.82% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ricoh Co's Free Cash Flow for the three months ended in Dec. 2023 was €68 Mil. Ricoh Co's Revenue for the three months ended in Dec. 2023 was €3,726 Mil. Therefore, Ricoh Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.82%.

As of today, Ricoh Co's current FCF Yield % is 4.47%.

The historical rank and industry rank for Ricoh Co's FCF Margin % or its related term are showing as below:

FRA:RIC1' s FCF Margin % Range Over the Past 10 Years
Min: -1 Med: -0.15 Max: 3.57
Current: 1.72

During the past 13 years, the highest FCF Margin % of Ricoh Co was 3.57%. The lowest was -1.00%. And the median was -0.15%.

FRA:RIC1's FCF Margin % is ranked better than
51.43% of 2979 companies
in the Industrial Products industry
Industry Median: 1.36 vs FRA:RIC1: 1.72

Ricoh Co FCF Margin % Historical Data

The historical data trend for Ricoh Co's FCF Margin % 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 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-1.00

0.15

3.57

0.65

-0.65

Ricoh Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-1.61	5.58	3.05	-4.11	1.82

Competitive Comparison

For the Business Equipment & Supplies subindustry, Ricoh Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

For the Industrial Products industry and Industrials sector, Ricoh Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ricoh Co's FCF Margin % falls into.

Ricoh Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ricoh Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-97.178	/	14912.913
	=	-0.65 %

Ricoh Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	67.663	/	3726.415
	=	1.82 %

Ricoh Co FCF Margin % Related Terms

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Ricoh Co (FRA:RIC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (FRA:RIC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA 7752:Japan RICO:UK

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

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 (FRA:RIC1) Headlines

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