RICOH CO (RIC1) Stock Statistics & Valuation Metrics
Total Valuation
RICOH CO has a market cap or net worth of EUR 5.85B. The enterprise value is EUR 1.12T.
- Market Cap
- EUR 5.85B
- Enterprise Value
- EUR 1.12T
Share Statistics
RICOH CO has 569,733,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 569,733,150
- Owned by Insiders
- ―
- Owned by Institutions
- 14.51%
Financial Efficiency
RICOH CO’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.53%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.53%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 34.49M
- Profits Per Employee
- 736.02K
- Employee Count
- 75,635
- Asset Turnover
- 1.03
- Inventory Turnover
- 5.19
Valuation Ratios
The current PE Ratio of RICOH CO is 12.40. RICOH CO’s PEG ratio is 0.16.
- PE Ratio
- 12.40
- PS Ratio
- 0.39
- PB Ratio
- 0.87
- Price to FCF
- 6.98
- Price to Operating Cash Flow
- 5.27
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, RICOH CO had revenue of 2.61T and earned 55.67B in profits. Earnings per share was 97.80.
- Revenue
- 2.61T
- Gross Profit
- 889.15B
- Operating Income
- 73.98B
- Pretax Income
- 92.27B
- Net Income
- 55.67B
- EBITDA
- 220.60B
- Earnings Per Share (EPS)
- 97.80
Cash Flow
In the last 12 months, operating cash flow was 195.32B and capital expenditures -48.64B, giving a free cash flow of 146.68B billion.
- Operating Cash Flow
- 195.32B
- Free Cash Flow
- 146.68B
- Free Cash Flow per Share
- 258.27
Dividends & Yields
RICOH CO pays an annual dividend of ―, resulting in a dividend yield of 2.26%
- Dividend Per Share
- ―
- Dividend Yield
- 2.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.33%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 37.84%
- 50-Day Moving Average
- 9.33
- 200-Day Moving Average
- 8.01
- Relative Strength Index (RSI)
- 57.02
- Average Volume (3m)
- 114
Important Dates
RICOH CO upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
RICOH CO as a current ratio of 1.49, with Debt / Equity ratio of 45.01%
- Current Ratio
- 1.49
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 6.77
Taxes
In the past 12 months, RICOH CO has paid 35.16B in taxes.
- Income Tax
- 35.16B
- Effective Tax Rate
- 0.38
Enterprise Valuation
RICOH CO EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 8.98.
- EV to Sales
- 0.50
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 8.98
- EV to Operating Cash Flow
- 6.74
Balance Sheet
RICOH CO has EUR 233.71B in cash and marketable securities with EUR 525.35B in debt, giving a net cash position of -EUR 291.63B billion.
- Cash & Marketable Securities
- EUR 233.71B
- Total Debt
- EUR 525.35B
- Net Cash
- -EUR 291.63B
- Net Cash Per Share
- -EUR 511.88
- Tangible Book Value Per Share
- EUR 1,342.63
Margins
Gross margin is 34.60%, with operating margin of 3.42%, and net profit margin of 3.13%.
- Gross Margin
- 34.60%
- Operating Margin
- 3.42%
- Pretax Margin
- 4.70%
- Net Profit Margin
- 3.13%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 4.28%
Analyst Forecast
The average price target for RICOH CO is EUR 9.08, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.08
- Price Target Upside
- 11.02% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.31%
- EPS Growth Forecast
- 58.18%
