Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of 4.99 billion. The enterprise value is 7.51 billion.

Market Cap	4.99B
Enterprise Value	7.51B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	45.18%
Float	422.63M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.67
P/TBV Ratio	1.15
P/FCF Ratio	11.28
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 16.96.

EV / Earnings	18.22
EV / Sales	0.46
EV / EBITDA	6.69
EV / EBIT	9.53
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.50
Debt / EBITDA	3.23
Debt / FCF	8.33
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	218,849
Profits Per Employee	5,241
Employee Count	78,665
Asset Turnover	1.08
Inventory Turnover	5.20

Taxes

In the past 12 months, Ricoh Company has paid 215.16 million in taxes.

Income Tax	215.16M
Effective Tax Rate	33.77%

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.16, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.15%
50-Day Moving Average	9.01
200-Day Moving Average	9.11
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ricoh Company had revenue of 17.22 billion and earned 412.31 million in profits. Earnings per share was 0.72.

Revenue	17.22B
Gross Profit	5.85B
Operating Income	791.61M
Pretax Income	637.24M
Net Income	412.31M
EBITDA	1.14B
EBIT	791.61M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.69 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	1.21B
Total Debt	3.69B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	7.43B
Book Value Per Share	12.77
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.08 million and capital expenditures -328.18 million, giving a free cash flow of 442.90 million.

Operating Cash Flow	771.08M
Capital Expenditures	-328.18M
Free Cash Flow	442.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 4.60% and 2.39%.

Gross Margin	33.96%
Operating Margin	4.60%
Pretax Margin	3.70%
Profit Margin	2.39%
EBITDA Margin	6.64%
EBIT Margin	4.60%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.26
Dividend Yield	3.02%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	4
Payout Ratio	35.99%
Buyback Yield	4.64%
Shareholder Yield	7.66%
Earnings Yield	8.26%
FCF Yield	8.87%

Dividend Details

Stock Splits

The last stock split was on January 13, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2015
Split Type	Forward
Split Ratio	5

Scores

Ricoh Company has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6