Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of JPY 794.65 billion. The enterprise value is 1.18 trillion.

Market Cap	794.65B
Enterprise Value	1.18T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ricoh Company has 569.23 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	569.23M
Shares Outstanding	569.23M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.34%
Float	427.96M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 12.21.

PE Ratio	12.30
Forward PE	12.21
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	1.16
P/FCF Ratio	7.96
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.82.

EV / Earnings	18.24
EV / Sales	0.46
EV / EBITDA	5.46
EV / EBIT	9.14
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	2.54
Debt / FCF	5.37
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	32.73M
Profits Per Employee	822,462
Employee Count	78,665
Asset Turnover	1.05
Inventory Turnover	4.84

Taxes

In the past 12 months, Ricoh Company has paid 35.57 billion in taxes.

Income Tax	35.57B
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.19, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.07%
50-Day Moving Average	1,423.80
200-Day Moving Average	1,374.43
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	2,282,045

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 JPY 2.57 trillion and earned 64.70 billion in profits. Earnings per share was 113.51.

Revenue	2.57T
Gross Profit	877.31B
Operating Income	123.98B
Pretax Income	101.86B
Net Income	64.70B
EBITDA	177.44B
EBIT	123.98B
Earnings Per Share (EPS)	113.51

Full Income Statement

Balance Sheet

The company has 182.88 billion in cash and 535.72 billion in debt, giving a net cash position of -352.84 billion or -619.85 per share.

Cash & Cash Equivalents	182.88B
Total Debt	535.72B
Net Cash	-352.84B
Net Cash Per Share	-619.85
Equity (Book Value)	1.17T
Book Value Per Share	2,001.79
Working Capital	414.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.45 billion and capital expenditures -47.64 billion, giving a free cash flow of 99.81 billion.

Operating Cash Flow	147.45B
Capital Expenditures	-47.64B
Free Cash Flow	99.81B
FCF Per Share	175.34

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 4.82% and 2.51%.

Gross Margin	34.07%
Operating Margin	4.82%
Pretax Margin	3.96%
Profit Margin	2.51%
EBITDA Margin	6.89%
EBIT Margin	4.82%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	40.00
Dividend Yield	2.75%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	34.31%
Buyback Yield	4.24%
Shareholder Yield	6.96%
Earnings Yield	8.14%
FCF Yield	12.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ricoh Company has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5