RICOH CO (RIC1) Ratios

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RICOH CO Ratios

DE:RIC1's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, DE:RIC1's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.41	1.49	1.37	1.42
Quick Ratio	―	1.06	1.12	1.03	1.04
Cash Ratio	―	0.22	0.23	0.20	0.27
Solvency Ratio	―	0.12	0.13	0.13	0.13
Operating Cash Flow Ratio	―	0.16	0.18	0.14	0.08
Short-Term Operating Cash Flow Coverage	―	0.94	0.99	0.82	0.42
Net Current Asset Value	¥ ―	¥ -88.92B	¥ -28.30B	¥ -17.75B	¥ -16.57B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.20	0.18	0.20
Debt-to-Equity Ratio	―	0.50	0.45	0.40	0.46
Debt-to-Capital Ratio	―	0.33	0.31	0.29	0.31
Long-Term Debt-to-Capital Ratio	―	0.22	0.21	0.16	0.18
Financial Leverage Ratio	―	2.29	2.20	2.20	2.31
Debt Service Coverage Ratio	―	1.09	1.08	0.97	0.93
Interest Coverage Ratio	―	4.81	6.77	6.97	9.71
Debt to Market Cap	―	0.48	0.61	0.43	0.59
Interest Debt Per Share	―	900.04	933.29	704.79	705.73
Net Debt to EBITDA	―	1.67	1.43	1.35	1.14
Profitability Margins
Gross Profit Margin	―	31.85%	34.09%	34.91%	34.93%
EBIT Margin	―	3.19%	3.96%	3.04%	3.84%
EBITDA Margin	―	7.69%	8.46%	7.68%	8.41%
Operating Profit Margin	―	1.99%	2.84%	2.64%	3.69%
Pretax Profit Margin	―	2.77%	3.54%	2.90%	3.81%
Net Profit Margin	―	1.81%	2.13%	1.88%	2.55%
Continuous Operations Profit Margin	―	1.82%	2.19%	1.88%	2.61%
Net Income Per EBT	―	65.24%	60.33%	64.77%	66.87%
EBT Per EBIT	―	139.22%	124.72%	109.96%	103.26%
Return on Assets (ROA)	―	1.94%	2.19%	1.93%	2.53%
Return on Equity (ROE)	―	4.44%	4.82%	4.25%	5.84%
Return on Capital Employed (ROCE)	―	3.36%	4.47%	4.41%	5.96%
Return on Invested Capital (ROIC)	―	1.98%	2.53%	2.54%	3.58%
Return on Tangible Assets	―	2.38%	2.66%	2.36%	3.05%
Earnings Yield	―	4.95%	7.45%	5.39%	8.89%
Efficiency Ratios
Receivables Turnover	―	4.67	4.43	4.37	4.48
Payables Turnover	―	5.18	4.98	6.47	6.73
Inventory Turnover	―	5.76	5.19	5.09	4.42
Fixed Asset Turnover	―	9.24	8.91	8.82	8.42
Asset Turnover	―	1.07	1.03	1.03	0.99
Working Capital Turnover Ratio	―	7.46	6.59	7.01	6.42
Cash Conversion Cycle	―	70.97	79.33	98.94	109.91
Days of Sales Outstanding	―	78.13	82.34	83.61	81.48
Days of Inventory Outstanding	―	63.33	70.26	71.76	82.62
Days of Payables Outstanding	―	70.49	73.27	56.43	54.20
Operating Cycle	―	141.46	152.60	155.37	164.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	233.90	277.78	206.39	108.13
Free Cash Flow Per Share	―	150.19	191.89	61.14	-22.54
CapEx Per Share	―	83.71	85.89	145.25	130.67
Free Cash Flow to Operating Cash Flow	―	0.64	0.69	0.30	-0.21
Dividend Paid and CapEx Coverage Ratio	―	1.93	2.22	1.14	0.67
Capital Expenditure Coverage Ratio	―	2.79	3.23	1.42	0.83
Operating Cash Flow Coverage Ratio	―	0.27	0.30	0.30	0.16
Operating Cash Flow to Sales Ratio	―	0.05	0.06	0.05	0.03
Free Cash Flow Yield	―	9.52%	14.61%	4.54%	-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.19	13.43	18.56	11.25
Price-to-Sales (P/S) Ratio	―	0.37	0.29	0.35	0.29
Price-to-Book (P/B) Ratio	―	0.90	0.65	0.79	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.50	6.84	22.03	-43.96
Price-to-Operating Cash Flow Ratio	―	6.74	4.73	6.53	9.16
Price-to-Earnings Growth (PEG) Ratio	―	2.65	0.53	-1.05	0.12
Price-to-Fair Value	―	0.90	0.65	0.79	0.66
Enterprise Value Multiple	―	6.42	4.82	5.89	4.55
Enterprise Value	―	1.25T	1.06T	1.06T	816.74B
EV to EBITDA	―	6.42	4.82	5.89	4.55
EV to Sales	―	0.49	0.41	0.45	0.38
EV to Free Cash Flow	―	14.20	9.73	28.56	-58.73
EV to Operating Cash Flow	―	9.12	6.72	8.46	12.24
Tangible Book Value Per Share	―	1.06K	1.29K	1.07K	959.10
Shareholders’ Equity Per Share	―	1.76K	2.03K	1.71K	1.51K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.38	0.35	0.32
Revenue Per Share	―	4.32K	4.58K	3.86K	3.46K
Net Income Per Share	―	78.11	97.80	72.58	88.13
Tax Burden	―	0.65	0.60	0.65	0.67
Interest Burden	―	0.87	0.89	0.95	0.99
Research & Development to Revenue	―	0.03	0.03	0.04	0.05
SG&A to Revenue	―	0.27	0.28	0.33	0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	2.99	2.84	2.84	1.20

Currency in JPY