Ricoh CoRICOF 81 Debt-to-EBITDA is -19.91 as of Mar. 2026. GuruFocus rates RICOF with a GF Score™ of 81/100 and a GF Value™ of $9.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,328 Industrial Products companies, Ricoh Co ranks worse than 68% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Ricoh Co's Debt-to-EBITDA or its related term are showing as below:
RICOF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -291.63 Med: 3.34 Max: 6.41
Current: 3.25
During the past 13 years, the highest Debt-to-EBITDA Ratio of Ricoh Co was 6.41. The lowest was -291.63. And the median was 3.34.
RICOF's Debt-to-EBITDA is ranked worse than 68% of 2328
companies
in the Industrial Products industry
Industry Median: 1.69
vs RICOF: 3.25
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Ricoh Co Debt-to-EBITDA Related Terms
Ricoh Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Ricoh Co's Debt-to-EBITDA 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.
For the Business Equipment & Supplies subindustry, Ricoh Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ricoh Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Ricoh Co's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Ricoh Co (RICOF) has a Debt-to-EBITDA of -19.91 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ricoh Co. According to the industry distribution chart, Ricoh Co ranks #1583 out of 2328 companies in the Industrial Products industry, placing it in the top 68%.
Is Ricoh Co's Debt-to-EBITDA too high?
Ricoh Co's current Debt-to-EBITDA is -19.91. Based on the distribution chart, Ricoh Co ranks #1583 out of 2328 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ricoh Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's Debt-to-EBITDA compare to competitors?
According to the Industrial Products industry distribution chart, Ricoh Co ranks #1583 out of 2328 companies for Debt-to-EBITDA. This places Ricoh Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,328 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ricoh Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Co's current Debt-to-EBITDA is -19.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Co (RICOF) is currently considered Fairly Valued. The stock's GF Value™ is $9.67, compared to a current price of $9.19 — trading 5% below its estimated fair value. The current Debt-to-EBITDA is -19.91. Ricoh Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ricoh Co (RICOF), the current Debt-to-EBITDA is -19.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ricoh Co (RICOF) Overvalued in 2026?
Based on GuruFocus' analysis, Ricoh Co stock appears to be undervalued.
The current stock price of $9.19 is trading 5% below its estimated GF Value™ of $9.67.
GuruFocus considers Ricoh Co to be Fairly Valued.
Key valuation signals for RICOF:
Debt-to-EBITDA: -19.91
GF Value™: $9.67 vs. price of $9.19 (5% below fair value)
No single metric tells the full story. See the RICOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
Get the complete analysis for RICOF
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