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RICOH CO (7752) Ratios
RICOH CO Ratios
JP:7752's free cash flow for Q2 2026 was $-5.28B. For the 2026 fiscal year, JP:7752's free cash flow was decreased by $-12.04B and operating cash flow was $6.76B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.49 | 1.37 | 1.42 | 1.46 |
| Quick Ratio | 1.06 | 1.12 | 1.03 | 1.04 | 1.12 |
| Cash Ratio | 0.22 | 0.23 | 0.20 | 0.27 | 0.35 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.14 | 0.08 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.99 | 0.82 | 0.42 | 0.72 |
| Net Current Asset Value | $ -88.92B | $ -28.30B | $ -17.75B | $ -16.57B | $ 64.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.18 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.50 | 0.45 | 0.40 | 0.46 | 0.34 |
| Debt-to-Capital Ratio | 0.33 | 0.31 | 0.29 | 0.31 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.16 | 0.18 | 0.12 |
| Financial Leverage Ratio | 2.29 | 2.20 | 2.20 | 2.31 | 2.05 |
| Debt Service Coverage Ratio | 1.09 | 1.08 | 0.97 | 0.93 | 1.01 |
| Interest Coverage Ratio | 4.81 | 6.77 | 6.97 | 9.71 | 6.65 |
| Debt to Market Cap | 0.48 | 0.61 | 0.43 | 0.59 | 0.33 |
| Interest Debt Per Share | 900.04 | 933.29 | 704.79 | 705.73 | 457.44 |
| Net Debt to EBITDA | 1.67 | 1.43 | 1.35 | 1.14 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.85% | 34.09% | 34.91% | 34.93% | 35.41% |
| EBIT Margin | 3.19% | 3.96% | 3.04% | 3.84% | 2.42% |
| EBITDA Margin | 7.69% | 8.46% | 7.68% | 8.41% | 7.56% |
| Operating Profit Margin | 1.99% | 2.84% | 2.64% | 3.69% | 1.44% |
| Pretax Profit Margin | 2.77% | 3.54% | 2.90% | 3.81% | 2.52% |
| Net Profit Margin | 1.81% | 2.13% | 1.88% | 2.55% | 1.73% |
| Continuous Operations Profit Margin | 1.82% | 2.19% | 1.88% | 2.61% | 1.74% |
| Net Income Per EBT | 65.24% | 60.33% | 64.77% | 66.87% | 68.42% |
| EBT Per EBIT | 139.22% | 124.72% | 109.96% | 103.26% | 175.75% |
| Return on Assets (ROA) | 1.94% | 2.19% | 1.93% | 2.53% | 1.64% |
| Return on Equity (ROE) | 4.44% | 4.82% | 4.25% | 5.84% | 3.37% |
| Return on Capital Employed (ROCE) | 3.36% | 4.47% | 4.41% | 5.96% | 2.18% |
| Return on Invested Capital (ROIC) | 1.98% | 2.53% | 2.54% | 3.58% | 1.34% |
| Return on Tangible Assets | 2.38% | 2.66% | 2.36% | 3.05% | 1.91% |
| Earnings Yield | 4.95% | 7.45% | 5.39% | 8.89% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.43 | 4.37 | 4.48 | 4.43 |
| Payables Turnover | 5.18 | 4.98 | 6.47 | 6.73 | 3.64 |
| Inventory Turnover | 5.76 | 5.19 | 5.09 | 4.42 | 4.88 |
| Fixed Asset Turnover | 9.24 | 8.91 | 8.82 | 8.42 | 7.14 |
| Asset Turnover | 1.07 | 1.03 | 1.03 | 0.99 | 0.95 |
| Working Capital Turnover Ratio | 7.46 | 6.59 | 7.01 | 6.42 | 4.88 |
| Cash Conversion Cycle | 70.97 | 79.33 | 98.94 | 109.91 | 56.76 |
| Days of Sales Outstanding | 78.13 | 82.34 | 83.61 | 81.48 | 82.43 |
| Days of Inventory Outstanding | 63.33 | 70.26 | 71.76 | 82.62 | 74.73 |
| Days of Payables Outstanding | 70.49 | 73.27 | 56.43 | 54.20 | 100.39 |
| Operating Cycle | 141.46 | 152.60 | 155.37 | 164.11 | 157.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 233.90 | 277.78 | 206.39 | 108.13 | 123.13 |
| Free Cash Flow Per Share | 150.19 | 191.89 | 61.14 | -22.54 | 17.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 2.22 | 1.14 | 0.67 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.79 | 3.23 | 1.42 | 0.83 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.30 | 0.30 | 0.16 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 |
| Free Cash Flow Yield | 9.52% | 14.61% | 4.54% | -2.27% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.19 | 13.43 | 18.56 | 11.25 | 23.42 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.29 | 0.35 | 0.29 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.65 | 0.79 | 0.66 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.50 | 6.84 | 22.03 | -43.96 | 62.28 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 4.73 | 6.53 | 9.16 | 8.62 |
| Price-to-Earnings Growth (PEG) Ratio | 2.65 | 0.53 | -1.05 | 0.12 | -0.12 |
| Enterprise Value Multiple | 6.42 | 4.82 | 5.89 | 4.55 | 5.81 |
| Enterprise Value | 1.25T | 1.06T | 1.06T | 816.74B | 773.46B |
| EV to EBITDA | 6.42 | 4.82 | 5.89 | 4.55 | 5.81 |
| EV to Sales | 0.49 | 0.41 | 0.45 | 0.38 | 0.44 |
| EV to Free Cash Flow | 14.20 | 9.73 | 28.56 | -58.73 | 67.73 |
| EV to Operating Cash Flow | 9.12 | 6.72 | 8.46 | 12.24 | 9.38 |
| Tangible Book Value Per Share | 1062.84 | 1294.04 | 1072.31 | 959.10 | 965.13 |
| Shareholders’ Equity Per Share | 1760.32 | 2031.09 | 1706.59 | 1510.02 | 1346.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.38 | 0.35 | 0.32 | 0.31 |
| Revenue Per Share | 4319.80 | 4582.24 | 3859.32 | 3459.43 | 2625.94 |
| Net Income Per Share | 78.11 | 97.80 | 72.58 | 88.13 | 45.35 |
| Tax Burden | 0.65 | 0.60 | 0.65 | 0.67 | 0.68 |
| Interest Burden | 0.87 | 0.89 | 0.95 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.27 | 0.28 | 0.33 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 2.84 | 2.84 | 1.20 | 2.69 |
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