Ricoh Ltd. (RICOF)
Ricoh Statistics
Share Statistics
Ricoh has 569.29M shares outstanding. The number of shares has increased by -8.52% in one year.
| Shares Outstanding | 569.29M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | -5.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.16 and the forward PE ratio is null. Ricoh's PEG ratio is -1.03.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 21.55 |
| PEG Ratio | -1.03 |
Enterprise Valuation
Ricoh has an Enterprise Value (EV) of 1,045.1B.
| EV / Sales | 0.44 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.32 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 11.29 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on Equity is 4.25% and Return on Invested Capital is 2.54%.
| Return on Equity | 4.25% |
| Return on Assets | 1.93% |
| Return on Invested Capital | 2.54% |
| Revenue Per Employee | $29,530,662.27 |
| Profits Per Employee | $555,365.58 |
| Employee Count | 79,544 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | 23.96B |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has increased by 6.78% in the last 52 weeks. The beta is 0.26, so Ricoh's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 6.78% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 154 |
Income Statement
In the last 12 months, Ricoh had revenue of 2,349B and earned 44.18B in profits. Earnings per share was 72.58.
| Revenue | 2,349B |
| Gross Profit | 820.1B |
| Operating Income | 62.02B |
| Net Income | 44.18B |
| EBITDA | 186.13B |
| EBIT | 77.1B |
| Earnings Per Share (EPS) | 72.58 |
Balance Sheet
The company has 177.05B in cash and 420.08B in debt, giving a net cash position of -243.03B.
| Cash & Cash Equivalents | 177.05B |
| Total Debt | 420.08B |
| Net Cash | -243.03B |
| Retained Earnings | 501.14B |
| Total Assets | 2,329.6B |
| Working Capital | 370.52B |
Cash Flow
In the last 12 months, operating cash flow was 125.62B and capital expenditures -88.41B, giving a free cash flow of 37.21B.
| Operating Cash Flow | 125.62B |
| Capital Expenditures | -88.41B |
| Free Cash Flow | 37.21B |
| FCF Per Share | 61.14 |
Margins
Gross margin is 34.91%, with operating and profit margins of 2.64% and 1.88%.
| Gross Margin | 34.91% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.9% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.58% |
Dividends & Yields
RICOF pays an annual dividend of $0.25, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -99.25% |
| Payout Ratio | 51.56% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.64% |
Analyst Forecast
Currently there are no analyst rating for RICOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 8 |