RICOF (Ricoh Co) FCF Yield %: 3.21 (As of Jun. 24, 2026) — 340% Above Median


RICOF Ricoh Co Ltd RICOF
68 GF Score
Price $9.19
GF Value $9.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Ricoh Co FCF Yield %?

Ricoh Co RICOF 68 FCF Yield % is 3.21 as of Jun. 24, 2026, which is 340% above its 10-year median of 0.73. GuruFocus rates RICOF with a GF Score™ of 68/100 and a GF Value™ of $9.82 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,068 Industrial Products companies, Ricoh Co ranks better than 68.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ricoh Co's Trailing 12-Month Free Cash Flow is $169 Mil, and Market Cap is $5,014 Mil. Therefore, Ricoh Co's FCF Yield % for today is 3.21%.

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

RICOF' s FCF Yield % Range Over the Past 10 Years
Min: -6.01   Med: 0.73   Max: 10.87
Current: 3.21


During the past 13 years, the highest FCF Yield % of Ricoh Co was 10.87%. The lowest was -6.01%. And the median was 0.73%.

RICOF's FCF Yield % is ranked better than
68.81% of 3068 companies
in the Industrial Products industry
Industry Median: 0.54 vs RICOF: 3.21

Ricoh Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Ricoh Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ricoh Co FCF Yield % Related Terms


Ricoh Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ricoh Co's FCF Yield % 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 FCF Yield % Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 -2.22 4.74 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
FCF Yield % 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 3.30 -7.30 17.76 0.00

Ricoh Co FCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, Ricoh Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Industrial Products Industry

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

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


RICOF
68GF Score
Ricoh Co Ltd RICOF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricoh Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ricoh Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 4553.848
=0.00%

Ricoh Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 4553.848
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of 3.21 mean?
Ricoh Co (RICOF) has a FCF Yield % of 3.21 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ricoh Co and its competitors. This is 340% above median its historical median of 0.73. According to the industry distribution chart, Ricoh Co ranks #957 out of 3068 companies in the Industrial Products industry, placing it in the top 31.2%.
Is Ricoh Co's FCF Yield % too high?
Ricoh Co's current FCF Yield % of 3.21 is 340% above median its 10-year median of 0.73. The Industrial Products industry median FCF Yield % is 0.54. Ricoh Co's value of 3.21 is 494.4% above this industry median. Based on the distribution chart, Ricoh Co ranks #957 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ricoh Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's FCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Ricoh Co ranks #957 out of 3068 companies for FCF Yield %. This puts Ricoh Co in the upper half of its industry. The industry median FCF Yield % is 0.54. Ricoh Co's value of 3.21 is 494.4% above this benchmark. While the company's 10-year median is 0.73 vs. the industry median of 0.54, 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 FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.54, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ricoh Co's current FCF Yield % of 3.21 is 494.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ricoh Co and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Co's current FCF Yield % is 3.21, which is 340% above median its own 10-year median of 0.73. 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 $9.82, compared to a current price of $9.19 — trading 6.4% below its estimated fair value. The current FCF Yield % is 3.21, which is 340% above median its 10-year median of 0.73 and 494.4% above the Industrial Products industry median of 0.54. Ricoh Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ricoh Co (RICOF), the current FCF Yield % is 3.21 as of Jun. 24, 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 6.4% below its estimated GF Value™ of $9.82. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for RICOF:

  • FCF Yield %: 3.21 (340% above median its 10-year median of 0.73)
  • GF Value™: $9.82 vs. price of $9.19 (6.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 494.4% above the Industrial Products median (#957 of 3068)

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.
68GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.19
Price
$9.82
GF Value