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OTCM
RICOY
Market cap5.19bUSD
Aug 01, Last price  
8.95USD
1D
-2.93%
Jan 2017
8.35%
Name

Ricoh Co Ltd

Chart & Performance

D1W1MN
P/E
16.99
P/S
0.32
EPS
77.62
Div Yield, %
—
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
Aug 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,348,987,000
10.07%
2,134,180,000
21.36%
Cost of revenue
2,293,682,000
2,223,648,000
Unusual Expense (Income)
NOPBT
55,305,000
(89,468,000)
NOPBT Margin
2.35%
Operating Taxes
23,960,000
25,667,000
Tax Rate
43.32%
NOPAT
31,345,000
(115,135,000)
Net income
44,176,000
-18.74%
54,367,000
79.01%
Dividends
(21,318,000)
(18,635,000)
Dividend yield
2.59%
3.05%
Proceeds from repurchase of equity
(7,553,000)
111,951,000
BB yield
0.92%
-18.31%
Debt
Debt current
175,135,000
184,013,000
Long-term debt
315,453,000
307,589,000
Deferred revenue
76,971,000
Other long-term liabilities
77,250,000
24,742,000
Net debt
208,209,000
(106,987,000)
Cash flow
Cash from operating activities
125,617,000
66,708,000
CAPEX
(53,267,000)
(80,615,000)
Cash from investing activities
(97,822,000)
(133,939,000)
Cash from financing activities
(82,922,000)
35,454,000
FCF
(101,122,000)
(213,324,000)
Balance
Cash
177,321,000
316,003,000
Long term investments
105,058,000
282,586,000
Excess cash
164,929,650
491,880,000
Stockholders' equity
914,598,000
799,980,000
Invested Capital
1,397,524,350
983,321,000
ROIC
2.63%
ROCE
3.50%
EV
Common stock shares outstanding
608,904
617,075
Price
1,351.50
36.38%
991.00
-6.69%
Market cap
822,934,032
34.57%
611,521,325
-14.03%
EV
1,057,548,032
531,060,325
EBITDA
164,332,000
8,000,000
EV/EBITDA
6.44
66.38
Interest
8,897,000
8,105,000
Interest/NOPBT
16.09%