RICOF (Ricoh Co) EV-to-OCF: 12.40 (As of Jul. 23, 2026) — Near Median

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RICOF Ricoh Co Ltd RICOF
81 GF Score
Price $9.19
GF Value $9.46
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ricoh Co EV-to-OCF?

Ricoh Co RICOF 81 EV-to-OCF is 12.40 as of Jul. 23, 2026, which is 8% above its 10-year median of 11.52. GuruFocus rates RICOF with a GF Score™ of 81/100 and a GF Value™ of $9.46 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,076 Industrial Products companies, Ricoh Co ranks worse than 53.06% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ricoh Co's Enterprise Value is $6,719 Mil. Ricoh Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $542 Mil. Therefore, Ricoh Co's EV-to-OCF for today is 12.40.

The historical rank and industry rank for Ricoh Co's EV-to-OCF or its related term are showing as below:

RICOF' s EV-to-OCF Range Over the Past 10 Years
Min: 3.01   Med: 11.52   Max: 26.68
Current: 12.97

During the past 13 years, the highest EV-to-OCF of Ricoh Co was 26.68. The lowest was 3.01. And the median was 11.52.

RICOF's EV-to-OCF is ranked worse than
53.06% of 3076 companies
in the Industrial Products industry
Industry Median: 11.605 vs RICOF: 12.97

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-23), Ricoh Co's stock price is $9.19. Ricoh Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.643. Therefore, Ricoh Co's PE Ratio (TTM) for today is 14.29.


Ricoh Co  (OTCPK:RICOF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ricoh Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.19/0.643
=14.29

Ricoh Co's share price for today is $9.19.
Ricoh Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.643.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ricoh Co EV-to-OCF Related Terms


Ricoh Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ricoh Co's EV-to-OCF 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.

Ricoh Co EV-to-OCF Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.88 11.11 7.81 0.00 0.00

Ricoh Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 26.34 20.81 12.69 0.00

Ricoh Co EV-to-OCF Competitor Comparison

For the Business Equipment & Supplies subindustry, Ricoh Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ricoh Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ricoh Co's EV-to-OCF falls into.


RICOF
81GF Score
Ricoh Co Ltd RICOF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ricoh Co EV-to-OCF Calculation

Ricoh Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6719.255/541.992
=12.40

Ricoh Co's current Enterprise Value is $6,719 Mil.
Ricoh Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $542 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 12.40 mean?
Ricoh Co (RICOF) has a EV-to-OCF of 12.40 as of Jul. 23, 2026. This is near median its historical median of 11.52. Over the past decade, Ricoh Co's EV-to-OCF has ranged from 3.01 to 26.68. According to the industry distribution chart, Ricoh Co ranks #1632 out of 3076 companies in the Industrial Products industry, placing it in the top 53.1%.
Is Ricoh Co's EV-to-OCF too high?
Ricoh Co's current EV-to-OCF of 12.40 is near median its 10-year median of 11.52. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 26.68. The Industrial Products industry median EV-to-OCF is 11.61. Ricoh Co's value of 12.40 is 6.9% above this industry median. Based on the distribution chart, Ricoh Co ranks #1632 out of 3076 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 EV-to-OCF compare to competitors?
According to the Industrial Products industry distribution chart, Ricoh Co ranks #1632 out of 3076 companies for EV-to-OCF. This places Ricoh Co in the lower half of its industry. The industry median EV-to-OCF is 11.61. Ricoh Co's value of 12.40 is 6.9% above this benchmark. Historically, Ricoh Co's own EV-to-OCF has ranged from 3.01 to 26.68 over the past decade. While the company's 10-year median is 11.52 vs. the industry median of 11.61, Ricoh Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.61, based on 3,076 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ricoh Co's current EV-to-OCF of 12.40 is 6.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Co's current EV-to-OCF is 12.40, which is near median its own 10-year median of 11.52. 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 $9.46, compared to a current price of $9.19 — trading 2.9% below its estimated fair value. The current EV-to-OCF is 12.40, which is near median its 10-year median of 11.52 and 6.9% above the Industrial Products industry median of 11.61. Ricoh Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ricoh Co (RICOF), the current EV-to-OCF is 12.40 as of Jul. 23, 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 2.9% below its estimated GF Value™ of $9.46. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for RICOF:

  • EV-to-OCF: 12.40 (near median its 10-year median of 11.52)
  • GF Value™: $9.46 vs. price of $9.19 (2.9% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 6.9% above the Industrial Products median (#1632 of 3076)

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 Business Description

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

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.19
Price
$9.46
GF Value