RICOY

Ricoh Company, Ltd. [RICOY] Stock Forecast

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RICOY Stock Summary

Earnings have grown 21.36% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

RICOY has more than 15 years of cash runway (185 months)

Earnings are expected to fall -100% next year

Profit margins (0.02%) are lower than the previous year (0.03%)

In the News

RICOY Financial details

Company Rating

Neutral

Market Cap

5.52B

Income

57.21B

Revenue

2303.26B

Book val./share

1621.91

Cash/share

298.47

Dividend

Dividend %

Employees

81.02K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

12.36

Forward P/E

PEG

1.15

P/S

0.3

P/B

0.68

P/C

0.03

P/FCF

39.2

Quick Ratio

0.86

Current Ratio

1.35

Debt / Equity

0.4

LT Debt / Equity

0.17

EPS (TTM)

93.92

EPS next Y

EPS next Q

EPS this Y

94.33%

EPS next Y

EPS next 5Y

EPS last 5Y

5.22%

Revenue last 5Y

1.17%

Revenue Q/Q

1.23%

EPS Q/Q

114.91%

SMA20

5.5%

SMA50

14.4%

SMA100

8.22%

Inst Own

Inst Trans

0.97%

ROA

ROE

ROC

0.06%

Gross Margin

35%

Oper. Margin

Profit Margin

Payout

38%

Shs Outstand

Shs Float

Target Price

52W Range

6.96-9.2

52W High

+0.78%

52W Low

+51.17%

RSI

60.4

Rel Volume

0.03

Avg Volume

3.44K

Volume

110

Perf Week

4.98%

Perf Month

6.33%

Perf Quarter

Perf Half Y

5.83%

Beta

0.688872

Volatility

0.25%, 0.26%

Prev Close

6.58%

Price

9.07

Change

6.58%

RICOY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.78K	2.77K	2.32K	2.63K	3.46K
Net income per share	68.32	54.58	-45.2	45.35	88.13
Operating cash flow per share	113.05	161.06	175.32	123.13	108.13
Free cash flow per share	-27.73	4.03	82.89	17.05	-22.54
Cash per share	331.33	362.8	462.66	358.95	360.01
Book value per share	1.29K	1.27K	1.27K	1.35K	1.51K
Tangible book value per share	913.57	894.46	716.13	557.81	959.1
Share holders equity per share	1.29K	1.27K	1.27K	1.35K	1.51K
Interest debt per share	1.3K	294.63	347.22	391.03	641.68
Market cap	851.88B	531.1B	828.9B	727.1B	600.69B
Enterprise value	1548.6B	513.91B	788.7B	789.34B	806.07B
P/E ratio	17.2	13.43	-25.33	23.94	11.05
Price to sales ratio	0.42	0.26	0.49	0.41	0.28
POCF ratio	10.4	4.55	6.53	8.82	9
PFCF ratio	-42.37	182.07	13.81	63.67	-43.19
P/B Ratio	0.91	0.58	0.9	0.81	0.64
PTB ratio	0.91	0.58	0.9	0.81	0.64
EV to sales	0.77	0.26	0.47	0.45	0.38
Enterprise value over EBITDA	9.8	2.65	7.54	6.82	5.21
EV to operating cash flow	18.9	4.4	6.21	9.57	12.08
EV to free cash flow	-77.03	176.18	13.14	69.12	-57.96
Earnings yield	0.06	0.07	-0.04	0.04	0.09
Free cash flow yield	-0.02	0.01	0.07	0.02	-0.02
Debt to equity	1	0.22	0.27	0.29	0.42
Debt to assets	0.34	0.07	0.13	0.14	0.18
Net debt to EBITDA	4.41	-0.09	-0.38	0.54	1.33
Current ratio	1.65	1.36	1.61	1.46	1.42
Interest coverage	9.94	11.15	-0.02	6.7	8.5
Income quality	1.65	2.95	-3.88	2.72	1.23
Dividend Yield	0.01	0.04	0.02	0.02	0.03
Payout ratio	0.26	0.48	-0.45	0.46	0.34
Sales general and administrative to revenue	0.27	0.33	0.37	0.34	0.32
Research and developement to revenue	0.05	0.04	0.05	0.04	0.04
Intangibles to total assets	0.08	0.08	0.12	0.14	0.17
Capex to operating cash flow	-1.25	-0.98	-0.53	-0.86	-1.21
Capex to revenue	-0.05	-0.06	-0.04	-0.04	-0.04
Capex to depreciation	-1.08	-0.94	-0.64	-0.79	-0.83
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.41K	1.25K	1.14K	1.17K	1.73K
ROIC	0.02	0.04	0	0.01	0.03
Return on tangible assets	0.02	0.02	-0.02	0.02	0.03
Graham Net	-1.25K	-1.66K	-329.84	-437.36	-737.98
Working capital	545.56B	557.25B	401.23B	318.97B	346.19B
Tangible asset value	799.18B	776.63B	698.34B	646.34B	591.69B
Net current asset value	-316.38B	247.03B	94.73B	64.99B	-16.58B
Invested capital	1	0.22	0.27	0.29	0.42
Average receivables	597.27B	498.79B	392.46B	394.64B	436.79B
Average payables	201.32B	193.83B	190.31B	189.28B	197.73B
Average inventory	194.12B	204.5B	196.63B	212.29B	273.46B
Days sales outstanding	109.65	71.38	85.09	82.43	81.48
Days payables outstanding	59.79	48.86	63.08	54.58	55.07
Days of inventory on hand	59.65	54.8	60.2	71.56	79.38
Receivables turnover	3.33	5.11	4.29	4.43	4.48
Payables turnover	6.1	7.47	5.79	6.69	6.63
Inventory turnover	6.12	6.66	6.06	5.1	4.6
ROE	0.05	0.04	-0.04	0.03	0.06
Capex per share	-140.79	-157.03	-92.43	-106.08	-130.67

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	911.35	994.25	877.72	948.93	960.58
Net income per share	20.56	44.21	14.44	11.2	24.07
Operating cash flow per share	16.72	98.9	56.61	-5.05	50.62
Free cash flow per share	-14.72	55.43	26.78	-38.98	17.44
Cash per share	317.61	364.65	316.38	266.96	298.47
Book value per share	1.45K	1.53K	1.62K	1.65K	1.62K
Tangible book value per share	931.88	971.45	1K	1.69K	1.66K
Share holders equity per share	1.45K	1.53K	1.62K	1.65K	1.62K
Interest debt per share	625.53	642.69	619.26	614.73	656.82
Market cap	602.98B	593.06B	738.09B	796.37B	661.08B
Enterprise value	831.31B	798.44B	961.77B	1049.94B	924.52B
P/E ratio	12.04	5.51	20.98	29.2	11.27
Price to sales ratio	1.09	0.98	1.38	1.38	1.13
POCF ratio	59.21	9.84	21.41	-258.82	21.44
PFCF ratio	-67.27	17.57	45.25	-33.54	62.23
P/B Ratio	0.68	0.64	0.75	0.79	0.67
PTB ratio	0.68	0.64	0.75	0.79	0.67
EV to sales	1.5	1.32	1.8	1.82	1.58
Enterprise value over EBITDA	21.9	15.37	28.31	31.33	22.14
EV to operating cash flow	81.64	13.25	27.9	-341.22	29.98
EV to free cash flow	-92.74	23.65	58.96	-44.22	87.02
Earnings yield	0.02	0.05	0.01	0.01	0.02
Free cash flow yield	-0.01	0.06	0.02	-0.03	0.02
Debt to equity	0.43	0.42	0.38	0.37	0.4
Debt to assets	0.19	0.18	0.17	0.17	0.18
Net debt to EBITDA	6.01	3.95	6.58	7.57	6.31
Current ratio	1.4	1.42	1.38	1.35	1.33
Interest coverage	8.57	9.87	4.57	1.31	7.84
Income quality	0.81	2.24	3.92	-0.45	2.1
Dividend Yield	0.02	0	0.01	0	0.02
Payout ratio	0.83	0	1.18	0	0.75
Sales general and administrative to revenue	0.32	0.3	0.34	0.33	0.33
Research and developement to revenue	0.05	0.01	0.05	0.05	0.05
Intangibles to total assets	0.16	0.17	0.18	0.18	0.18
Capex to operating cash flow	-1.88	-0.44	-0.53	6.72	-0.66
Capex to revenue	-0.03	-0.04	-0.03	-0.04	-0.03
Capex to depreciation	-0.82	-0.91	-0.7	-0.76	-0.74
Stock based compensation to revenue	0	0	0	0	0
Graham number	819.79	1.23K	724.98	644.46	937.28
ROIC	0.01	0.01	0	0	0.01
Return on tangible assets	0.01	0.02	0	0	0.01
Graham Net	-743.6	-747.48	-813.97	-813.77	-812.17
Working capital	316.97B	346.19B	321.85B	301.12B	290.87B
Tangible asset value	567.58B	591.69B	610B	624.03B	612.61B
Net current asset value	-22.55B	-16.58B	-22.68B	-23.38B	-31.33B
Invested capital	0.43	0.42	0.38	0.37	0.4
Average receivables	434.5B	454.96B	466.85B	463.27B	470.87B
Average payables	278.96B	297.25B	298.34B	282.49B	276.31B
Average inventory	320.65B	321.6B	328.4B	341.52B	333.57B
Days sales outstanding	70.29	70.81	76.98	73.07	72.68
Days payables outstanding	70.03	70.47	74.28	66.16	65.3
Days of inventory on hand	81.64	70.91	89.49	80.27	78.43
Receivables turnover	1.28	1.27	1.17	1.23	1.24
Payables turnover	1.29	1.28	1.21	1.36	1.38
Inventory turnover	1.1	1.27	1.01	1.12	1.15
ROE	0.01	0.03	0.01	0.01	0.01
Capex per share	-31.44	-43.47	-29.82	-33.93	-33.18

RICOY Frequently Asked Questions

What is Ricoh Company, Ltd. stock symbol ?

Ricoh Company, Ltd. is a JP stock and trading under the symbol RICOY

What is Ricoh Company, Ltd. stock quote today ?

Ricoh Company, Ltd. stock price is $9.07 today.

Is Ricoh Company, Ltd. stock public?

Yes, Ricoh Company, Ltd. is a publicly traded company.

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Company Profile

Volume Average 3.44K
Market Capitalization 5.52B
Employee 81.02K
CEO Mr. Akira Oyama
Headquarters Tokyo,JP
IPO Date 2003-10-07
Website https://www.ricoh.co.jp

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.