GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (TSE:7752) » Definitions » EV-to-FCF

Ricoh Co (TSE:7752) EV-to-FCF : 26.20 (As of Apr. 28, 2024)


View and export this data going back to 1949. Start your Free Trial

What is Ricoh Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ricoh Co's Enterprise Value is 円968,068 Mil. Ricoh Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was 円36,955 Mil. Therefore, Ricoh Co's EV-to-FCF for today is 26.20.

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

TSE:7752' s EV-to-FCF Range Over the Past 10 Years
Min: -461.58   Med: 11.77   Max: 379.98
Current: 26.2

During the past 13 years, the highest EV-to-FCF of Ricoh Co was 379.98. The lowest was -461.58. And the median was 11.77.

TSE:7752's EV-to-FCF is ranked worse than
58.47% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs TSE:7752: 26.20

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-28), Ricoh Co's stock price is 円1338.50. Ricoh Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was 円93.500. Therefore, Ricoh Co's PE Ratio for today is 14.32.


Ricoh Co EV-to-FCF Historical Data

The historical data trend for Ricoh Co's EV-to-FCF 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 EV-to-FCF Chart

Ricoh Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.86 191.59 11.29 56.93 -53.31

Ricoh Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -27.85 -53.31 -397.60 55.40 22.90

Competitive Comparison of Ricoh Co's EV-to-FCF

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

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

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



Ricoh Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=968067.645/36955
=26.20

Ricoh Co's current Enterprise Value is 円968,068 Mil.
Ricoh Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円36,955 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.


Ricoh Co  (TSE:7752) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1338.50/93.500
=14.32

Ricoh Co's share price for today is 円1338.50.
Ricoh Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円93.500.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ricoh Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ricoh Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ricoh Co (TSE:7752) Business Description

Traded in Other Exchanges
Address
3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
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 (TSE:7752) Headlines

No Headlines