Ricoh Company Ltd

Company Profile

Ricoh Company Ltd had its IPO on 1949-05-01 under the ticker symbol RICOY.

The company operates in the Industrials sector and Business Equipment & Supplies industry. Ricoh Company Ltd has a staff strength of 81,017 employees.

Stock update

Shares of Ricoh Company Ltd opened at $8.23 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.23 - $8.23, and closed at $8.23.

This is a +0.03% increase from the previous day's closing price.

A total volume of 47 shares were traded at the close of the day’s session.

In the last one week, shares of Ricoh Company Ltd have slipped by -0.45%.

Ricoh Company Ltd's Key Ratios

Ricoh Company Ltd has a market cap of $5.01 billion, indicating a price to book ratio of 0.6566 and a price to sales ratio of 0.0024.

In the last 12-months Ricoh Company Ltd’s revenue was $2,209.44 billion with a gross profit of $745.42 billion and an EBITDA of $164.84 billion. The EBITDA ratio measures Ricoh Company Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ricoh Company Ltd’s operating margin was 2.91% while its return on assets stood at 1.99% with a return of equity of 5.97%.

In Q2, Ricoh Company Ltd’s quarterly earnings growth was a positive 20.5% while revenue growth was a positive 16.4%.

Ricoh Company Ltd’s PE and PEG Ratio

Forward PE

9.8135

Trailing PE

13.4959

PEG

0

Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 9.8135 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ricoh Company Ltd’s profitability.

Ricoh Company Ltd stock is trading at a EV to sales ratio of 0.0028 and a EV to EBITDA ratio of 0.0355. Its price to sales ratio in the trailing 12-months stood at 0.0024.

Ricoh Company Ltd stock pays annual dividends of $34 per share, indicating a yield of 2.85% and a payout ratio of 37.3%.

Balance sheet and cash flow metrics

Total Assets

$2,213.78 billion

Total Liabilities

$858.12 billion

Operating Cash Flow

$0

Capital Expenditure

$18.17 billion

Dividend Payout Ratio

37.3%

Ricoh Company Ltd ended 2024 with $2,213.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2,213.78 billion while shareholder equity stood at $985.32 billion.

Ricoh Company Ltd ended 2024 with $0 in deferred long-term liabilities, $858.12 billion in other current liabilities, 135364000000.00 in common stock, $468.28 billion in retained earnings and $0 in goodwill. Its cash balance stood at $192.46 billion and cash and short-term investments were $296.72 billion. The company’s total short-term debt was $197,934,000,000 while long-term debt stood at $177.45 billion.

Ricoh Company Ltd’s total current assets stands at $1,179.97 billion while long-term investments were $0 and short-term investments were $104.26 billion. Its net receivables were $457.27 billion compared to accounts payable of $284.24 billion and inventory worth $342.43 billion.

In 2024, Ricoh Company Ltd's operating cash flow was $0 while its capital expenditure stood at $18.17 billion.

Comparatively, Ricoh Company Ltd paid $0.37 in dividends in 2024.

Other key metrics

Current Trading Price

$8.23

52-Week High

$9.2

52-Week Low

$6.87

Analyst Target Price

$

Ricoh Company Ltd stock is currently trading at $8.23 per share. It touched a 52-week high of $9.2 and a 52-week low of $9.2. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.48 and 200-day moving average was $8 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.5% are held by institutions.