Ricoh Company, Ltd.

General ticker "RICOF" information:

  • Sector: Industrials
  • Industry: Business Equipment & Supplies
  • Capitalization: $5.7B (TTM average)

Ricoh Company, Ltd. does not follow the US Stock Market performance with the rate: -22.4%.

Estimated limits based on current volatility of 0.1%: low 8.57$, high 8.59$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-09-30, amount 0.13$ (Y1.51%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [7.26$, 9.97$]
  • 2025-03-31 to 2026-03-31 estimated range: [7.10$, 9.89$]

Financial Metrics affecting the RICOF estimates:

  • Positive: with PPE of 17.4 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 2.64
  • Positive: Operating cash flow per share per price, % of 15.77 > 13.24
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.90
  • Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
  • Positive: 41.86 < Shareholder equity ratio, % of 45.43 <= 63.39
  • Negative: 0.79 < Interest expense per share per price, % of 1.12

Similar symbols

Short-term RICOF quotes

Long-term RICOF plot with estimates

Financial data

YTD 2022-03-31 2023-03-31 2024-03-31
Operating Revenue ¥1,758,587.00MM ¥2,134,180.00MM ¥2,348,987.00MM
Operating Expenses ¥1,718,535.00MM ¥2,055,440.00MM ¥2,286,964.00MM
Operating Income ¥40,052.00MM ¥78,740.00MM ¥62,023.00MM
Non-Operating Income ¥4,336.00MM ¥2,568.00MM ¥6,179.00MM
Interest Expense ¥3,800.00MM ¥8,105.00MM ¥8,897.00MM
R&D Expense ¥75,724.00MM ¥85,315.00MM ¥104,683.00MM
Income(Loss) ¥44,388.00MM ¥81,308.00MM ¥68,202.00MM
Taxes ¥13,763.00MM ¥25,667.00MM ¥23,960.00MM
Profit(Loss)* ¥30,371.00MM ¥54,367.00MM ¥44,176.00MM
Stockholders Equity ¥902,042.00MM ¥931,556.00MM ¥1,038,722.00MM
Inventory ¥232,558.00MM ¥314,368.00MM ¥300,595.00MM
Assets ¥1,853,254.00MM ¥2,149,956.00MM ¥2,286,175.00MM
Operating Cash Flow ¥82,462.00MM ¥66,708.00MM ¥125,617.00MM
Capital expenditure ¥71,042.00MM ¥80,615.00MM ¥88,405.00MM
Investing Cash Flow ¥-59,355.00MM ¥-133,939.00MM ¥-97,822.00MM
Financing Cash Flow ¥-131,685.00MM ¥35,454.00MM ¥-82,922.00MM
Earnings Per Share** ¥45.35 ¥88.13 ¥72.58

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.