RICORicoh Company, Ltd.
1599.50JPY0.00%Mkt Cap: 5.67B $P/E: 16.38

Ricoh Company, Ltd., together with its subsidiaries, engages in the digital services, digital products, graphic communications, industrial solutions, and other businesses in Japan, the Americas, Europe, the Middle East, …

Key Statistics

Company
Market Cap5.67B $
Enterprise Value7.74B $
Revenue (TTM)16.75B $
Gross Profit5.61B $
Net Income (TTM)350.96M $
Revenue/Share29.45 USD
Last Price1599.50 JPY
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees75.6K
CountryGB
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN
Valuation
P/E (Trailing)16.38
P/E (Forward)
PEG
EV/EBITDA6.79
EV/Revenue0.46
P/S0.34
P/B0.77
EPS (TTM)97.66
EPS (Forward)
52W Range
1599.500% of range1678.00
52W High1678.00 JPY
52W Low1599.50 JPY
Profitability
Gross Margin34.09%
Oper. Margin7.58%
EBITDA Margin6.80%
Profit Margin2.13%
ROE4.82%
ROA2.19%
Growth
Revenue Growth8.40%
Earnings Growth284.90%
Cash Flow & Leverage
Operating CF791.93M $
CapEx (TTM)557.34M $
FCF Margin2.43%
FCF Yield7.19%
Net Debt1.84B $
Net Debt/EBITDA1.61
Balance Sheet
Debt/Equity0.45
Current Ratio1.52
Quick Ratio0.88
Book Value/Sh2087.63 JPY
Cash/Share413.78 JPY
Dividends
Fwd Div Rate44.00 JPY
Trail. Div Rate40.00 JPY
Div. Yield2.62%
5Y Avg Yield2.62%
Payout Ratio40.96%
Ex-Div DateSep 29, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.562.05M
Float423.54M
Insiders3.67%
Institutions76.96%
Technical
SMA 501530.90 (+4.5%)
SMA 2001429.50 (+11.9%)
Beta0.27
S&P 52W Chg18.16%
Avg Vol (30d)1.17K
Avg Vol (10d)76.34K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)