Ricoh Company, Ltd. (ADR)

General ticker "RICOY" information:

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

Ricoh Company, Ltd. (ADR) does not follow the US Stock Market performance with the rate: -27.5%.

Estimated limits based on current volatility of 2.1%: low 8.53$, high 8.96$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.13$ (Y3.01%)
  • Current price 16.2% below estimated low
  • Earnings for 9 months up through Q3 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 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [10.33$, 14.82$]
  • 2026-03-31 to 2027-03-31 estimated range: [10.98$, 15.77$]

Financial Metrics affecting the RICOY estimates:

  • Positive: with PPE of 22.5 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 15.06 > 12.96
  • Positive: -4.75 < Operating profit margin, % of 2.53
  • Negative: Industry operating profit margin (median), % of 8.24 <= 9.59
  • Positive: 42.68 < Shareholder equity ratio, % of 43.70 <= 64.29
  • Negative: -0.75 < Inventory ratio change, % of -0.37
  • Positive: -14.22 < Investing cash flow per share per price, % of -8.73
  • Negative: Industry inventory ratio change (median), % of 0.74 > 0.31

Similar symbols

Short-term RICOY quotes

Long-term RICOY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥2,134,180.00MM ¥2,348,987.00MM ¥2,527,876.00MM
Operating Expenses ¥2,055,440.00MM ¥2,286,964.00MM ¥2,464,047.00MM
Operating Income ¥78,740.00MM ¥62,023.00MM ¥63,829.00MM
Non-Operating Income ¥2,568.00MM ¥6,179.00MM ¥6,238.00MM
Interest Expense ¥8,105.00MM ¥8,897.00MM ¥10,527.00MM
R&D Expense ¥85,315.00MM ¥104,683.00MM ¥0.00MM
Income(Loss) ¥81,308.00MM ¥68,202.00MM ¥70,067.00MM
Taxes ¥25,667.00MM ¥23,960.00MM ¥23,984.00MM
Profit(Loss)* ¥54,367.00MM ¥44,176.00MM ¥45,709.00MM
Stockholders Equity ¥931,556.00MM ¥1,038,722.00MM ¥1,030,107.00MM
Inventory ¥314,368.00MM ¥300,595.00MM ¥298,900.00MM
Assets ¥2,149,956.00MM ¥2,286,175.00MM ¥2,357,118.00MM
Operating Cash Flow ¥66,708.00MM ¥125,617.00MM ¥136,877.00MM
Capital expenditure ¥80,615.00MM ¥88,405.00MM ¥48,988.00MM
Investing Cash Flow ¥-133,939.00MM ¥-97,822.00MM ¥-79,361.00MM
Financing Cash Flow ¥35,454.00MM ¥-82,922.00MM ¥-45,568.00MM
Earnings Per Share** ¥88.13 ¥72.58 ¥78.11
Ordinary share to ADR 1.00x 1.00x 1.00x

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