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OTCMRICOY
Market cap6.68bUSD
Dec 23, Last price  
11.38USD
1D
3.36%
Jan 2017
37.77%
Name

Ricoh Co Ltd

Chart & Performance

D1W1MN
OTCM:RICOY chart
P/E
23.74
P/S
0.45
EPS
75.31
Div Yield, %
319.34%
Shrs. gr., 5y
-3.43%
Rev. gr., 5y
3.13%
Revenues
2.35t
+10.07%
1,818,055,933,6401,926,587,953,0122,065,774,657,3042,213,569,679,8072,091,696,000,0002,016,337,000,0001,942,013,000,0001,903,477,000,0001,924,497,000,0002,195,696,000,0002,231,942,000,0002,209,028,000,0002,028,899,000,0002,063,363,000,0002,013,228,000,0002,008,580,000,0001,682,069,000,0001,758,587,000,0002,134,180,000,0002,348,987,000,000
Net income
44.18b
-18.74%
83,323,899,83597,639,714,290111,553,810,640106,155,151,5896,530,000,00027,873,000,00019,650,000,000-44,560,000,00032,467,000,00072,818,000,00068,562,000,00062,975,000,0003,489,000,000-135,372,000,00049,526,000,00039,546,000,000-32,730,000,00030,371,000,00054,367,000,00044,176,000,000
CFO
125.62b
+88.31%
133,069,009,124177,930,911,367167,878,992,819193,800,979,94987,488,000,000190,703,000,000130,050,000,00011,206,000,000124,526,000,000146,894,000,000102,544,000,00099,858,000,00088,299,000,000110,288,000,00081,947,000,000116,701,000,000126,962,000,00082,462,000,00066,708,000,000125,617,000,000
Dividend
Sep 28, 20230.1222 USD/sh
Earnings
Feb 04, 2025

Profile

Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. It offers multifunctional printers, printers, industrial inkjets, garment and production printers, 3D printers, projectors, video and web conference systems, and interactive whiteboards, as well as inkjet heads and modules. The company also provides digital, spherical, single lens reflex, action, and infrared thermography cameras; and automotive stereo cameras, automotive precision machined parts, and small and low energy mobile ICs. In addition, it produces and markets thermal paper and media for food labels, clothing tags, tickets, and handy terminal papers; manufactures and sells watches; and provides magnetoencephalography systems used in brain activity measurement, indoor location information services, bed sensor systems, automated external defibrillators, integrative medical care cooperation systems, and genetic testing substances. Further, the company provides managed print, application/ business process, communication, intelligent workplace, and information technology services; and solar power facility operations and maintenance services, as well as electricity sales services. Ricoh Company, Ltd. serves manufacturing, retail, healthcare, real estate, travel and tourism, and engineering and construction sectors. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan.
URL
https://www.ricoh.co.jp/
IPO date
May 16, 1949
Employees
81,017
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,348,987,000
10.07%
2,134,180,000
21.36%
1,758,587,000
4.55%
Cost of revenue
2,293,682,000
2,223,648,000
1,864,673,000
Unusual Expense (Income)
NOPBT
55,305,000
(89,468,000)
(106,086,000)
NOPBT Margin
2.35%
Operating Taxes
23,960,000
25,667,000
13,763,000
Tax Rate
43.32%
NOPAT
31,345,000
(115,135,000)
(119,849,000)
Net income
44,176,000
-18.74%
54,367,000
79.01%
30,371,000
-192.79%
Dividends
(21,318,000)
(18,635,000)
(14,058,000)
Dividend yield
2.59%
3.05%
1.98%
Proceeds from repurchase of equity
(7,553,000)
111,951,000
(92,717,000)
BB yield
0.92%
-18.31%
13.03%
Debt
Debt current
175,135,000
184,013,000
137,060,000
Long-term debt
315,453,000
307,589,000
232,595,000
Deferred revenue
76,971,000
55,335,000
Other long-term liabilities
77,250,000
24,742,000
29,029,000
Net debt
208,209,000
(106,987,000)
(217,015,000)
Cash flow
Cash from operating activities
125,617,000
66,708,000
82,462,000
CAPEX
(53,267,000)
(80,615,000)
(71,042,000)
Cash from investing activities
(97,822,000)
(133,939,000)
(59,355,000)
Cash from financing activities
(82,922,000)
35,454,000
(131,685,000)
FCF
(101,122,000)
(213,324,000)
(152,191,000)
Balance
Cash
177,321,000
316,003,000
332,682,000
Long term investments
105,058,000
282,586,000
253,988,000
Excess cash
164,929,650
491,880,000
498,740,650
Stockholders' equity
914,598,000
799,980,000
725,343,000
Invested Capital
1,397,524,350
983,321,000
782,851,350
ROIC
2.63%
ROCE
3.50%
EV
Common stock shares outstanding
608,904
617,075
669,799
Price
1,351.50
36.38%
991.00
-6.69%
1,062.00
-5.52%
Market cap
822,934,032
34.57%
611,521,325
-14.03%
711,326,538
-12.61%
EV
1,057,548,032
531,060,325
498,094,538
EBITDA
164,332,000
8,000,000
(15,607,000)
EV/EBITDA
6.44
66.38
Interest
8,897,000
8,105,000
3,800,000
Interest/NOPBT
16.09%