Ricoh Co (LSE:RICO) OCF Margin %: 0.00% (As of Mar. 2026)


LSE:RICO Ricoh Co Ltd LSE:RICO
78 GF Score
Price 円1,456.00
GF Value 円1,566.28
Valuation Fairly Valued
! 3 Warning Signs
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What is Ricoh Co OCF Margin %?

Ricoh Co LSE:RICO 78 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LSE:RICO with a GF Score™ of 78/100 and a GF Value™ of 円1,566.28 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Ricoh Co ranks worse than 65.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ricoh Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Ricoh Co's Revenue for the three months ended in Mar. 2026 was 円726,004 Mil. Therefore, Ricoh Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ricoh Co's current OCF Yield % is 9.96%.

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

LSE:RICO' s OCF Margin % Range Over the Past 10 Years
Min: 3.13   Med: 5.02   Max: 7.55
Current: 3.16


During the past 13 years, the highest OCF Margin % of Ricoh Co was 7.55%. The lowest was 3.13%. And the median was 5.02%.

LSE:RICO's OCF Margin % is ranked worse than
65.66% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs LSE:RICO: 3.16


Ricoh Co OCF Margin % Related Terms


Ricoh Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ricoh Co's OCF 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.

Ricoh Co OCF Margin % Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 3.13 5.35 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
OCF Margin % 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 3.90 1.05 8.02 0.00

Ricoh Co OCF Margin % Competitor Comparison

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

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

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


LSE:RICO
78GF Score
Ricoh Co Ltd LSE:RICO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricoh Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ricoh Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=0/2608314
=0.00 %

Ricoh Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/726004
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Ricoh Co (LSE:RICO) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ricoh Co and its competitors. Over the past decade, Ricoh Co's OCF Margin % has ranged from 3.13 to 7.55. According to the industry distribution chart, Ricoh Co ranks #1994 out of 3037 companies in the Industrial Products industry, placing it in the top 65.7%.
Is Ricoh Co's OCF Margin % too high?
Ricoh Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 7.55. Based on the distribution chart, Ricoh Co ranks #1994 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ricoh Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Ricoh Co ranks #1994 out of 3037 companies for OCF Margin %. This places Ricoh Co in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Ricoh Co's own OCF Margin % has ranged from 3.13 to 7.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ricoh Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Co's current OCF Margin % is 0.00%. 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 (LSE:RICO) is currently considered Fairly Valued. The stock's GF Value™ is 円1,566.28, compared to a current price of 円1,456.00 — trading 7% below its estimated fair value. The current OCF Margin % is 0.00%. Ricoh Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ricoh Co (LSE:RICO), the current OCF Margin % is 0.00% 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 (LSE:RICO) Overvalued in 2026?

Based on GuruFocus' analysis, Ricoh Co stock appears to be undervalued. The current stock price of 円1,456.00 is trading 7% below its estimated GF Value™ of 円1,566.28. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for LSE:RICO:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,566.28 vs. price of 円1,456.00 (7% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the LSE:RICO 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.
78GF Score

Get the complete analysis for LSE:RICO

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

円1,456.00
Price
円1,566.28
GF Value