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Home CompaniesRicoh Co. Ltd.

Ricoh Co. Ltd.

Industrials Business Equipment & Supplies
PortfolioPortfolio WatchlistWatchlist
Company price
1777.0 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
762773.44M
P/E
0.13

Momentum Score

…

Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufacturing, and sale of multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, network equipment, and related parts and supplies; production and sale of scanners, auto ID systems, electronic components, and related parts and supplies; sale of personal computers and servers; and provision of software and support services, and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, and related parts and supplies. In addition, the company produces and sells thermal paper and media products, industrial optical components/modules, and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. Further, it provides embedded computers; inkjet inks; automation equipment and various inspection systems for the automotive industry; digital services in the areas of process automation, workplace experience, and IT services; contents service platform; and advertising and printing services, as well as constructs IT infrastructure; and maintains scanners. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.

Source: TradingView
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Day Price Range
1777.00
Low
1777.00
High
52 Week Price Range
1242.90
Low
1597.25
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1777.00
Dividend Yield
2.95%
Revenue TTM
2574782.04M
Revenue Per Share
4523.29
Gross Profit TTM
877306.97M
Debt / Equity
0.50
ROE
5.92%
Net Debt
325560.00M
ROCE
3.36%
Diluted EPS TTM
105.59

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 70067.00M 68202.00M 81308.00M 44388.00M -41028.00M
Minority interest -374.00M -66.00M -1274.00M -254.00M 3606.00M
Net income 45709.00M 44176.00M 54367.00M 30371.00M -32730.00M
Selling general administrative 678832.00M 659204.00M 688156.00M 600269.00M 619740.00M
Selling and marketing expenses 51781.00M 47409.00M 38985.00M 31763.00M 28300.00M
Gross profit 805144.00M 759358.00M 745422.00M 622667.00M 572307.00M
Reconciled depreciation - 109027.00M 97468.00M 90479.00M 104618.00M
Ebit 50329.00M 51311.00M 89413.00M 48188.00M -37411.00M
Ebitda 164199.00M 160338.00M 186881.00M 138667.00M 67207.00M
Depreciation and amortization 113870.00M 109027.00M 97468.00M 90479.00M 104618.00M
Operating income 50329.00M 51311.00M 78740.00M 40052.00M -45429.00M
Other operating expenses 2477547.00M 2297676.00M 2055370.00M 1718229.00M 1723711.00M
Interest expense 10473.00M 8872.00M 8105.00M 3800.00M 3617.00M
Tax provision 23984.00M 23960.00M 25667.00M 13763.00M -8364.00M
Interest income 11037.00M 9473.00M 4522.00M 2532.00M 4373.00M
Net interest income 510.00M 576.00M -3583.00M -1268.00M 756.00M
Income tax expense 23984.00M 23960.00M 25667.00M 13763.00M -8364.00M
Total revenue 2527876.00M 2348987.00M 2134180.00M 1758587.00M 1682069.00M
Total operating expenses 754815.00M 708047.00M 666612.00M 582309.00M 613949.00M
Cost of revenue 1722732.00M 1589629.00M 1388758.00M 1135920.00M 1109762.00M
Total other income expense net 19738.00M 16891.00M 17447.00M 19176.00M 3394.00M
Net income from continuing ops 46083.00M 44242.00M 55641.00M 30625.00M -32664.00M
Net income applicable to common shares - - 54367.00M 30371.00M -32730.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 2357118.00M 2286175.00M 2149956.00M 1853254.00M 1887868.00M
Intangible assets 193906.00M 183812.00M 165778.00M 93617.00M 79745.00M
Other current assets 181122.00M 187327.00M 68499.00M 50034.00M 46725.00M
Total liab 1302368.00M 1221048.00M 1191874.00M 947429.00M 964016.00M
Total stockholder equity 1030107.00M 1038722.00M 931556.00M 902042.00M 920246.00M
Other current liab 356802.00M 443660.00M 307258.00M 264691.00M 240322.00M
Common stock 135364.00M 135364.00M 135364.00M 135364.00M 135364.00M
Capital stock 135364.00M 135364.00M 135364.00M 135364.00M 135364.00M
Retained earnings 472090.00M 501142.00M 470722.00M 459855.00M 561578.00M
Other liab - - 119503.00M 88495.00M 120087.00M
Good will 238886.00M 228649.00M 200616.00M 165865.00M 145765.00M
Other assets - - 72162.00M 81193.00M 84124.00M
Cash 190657.00M 177050.00M 221890.00M 240308.00M 334810.00M
Total current liabilities 859843.00M 879275.00M 829114.00M 693448.00M 657516.00M
Current deferred revenue - 12063.00M 25414.00M 23163.00M 21828.00M
Net debt 325560.00M 243027.00M 205380.00M 62238.00M -40191.00M
Short term debt 170342.00M 175135.00M 184013.00M 137060.00M 108206.00M
Short long term debt 145691.00M 152592.00M 157828.00M 114395.00M 82731.00M
Short long term debt total 516217.00M 420077.00M 427270.00M 302546.00M 294619.00M
Other stockholder equity 180213.00M 150529.00M -606086.00M -595219.00M -696942.00M
Property plant equipment - - 253515.00M 246169.00M 255616.00M
Total current assets 1213449.00M 1203301.00M 1175299.00M 1012422.00M 1058744.00M
Net tangible assets - - 565162.00M 642560.00M 694736.00M
Short term investments 1638.00M 271.00M 94113.00M 92374.00M 93061.00M
Net receivables 541132.00M 538058.00M 476429.00M 397148.00M 392132.00M
Long term debt 294955.00M 196974.00M 205110.00M 121042.00M 139676.00M
Inventory 298900.00M 300595.00M 314368.00M 232558.00M 192016.00M
Accounts payable 332699.00M 236354.00M 312429.00M 268534.00M 287160.00M
Accumulated other comprehensive income 242440.00M 251687.00M - - -
Common stock total equity - - - - 135364.00M
Treasury stock - - - - -45024.00M
Non currrent assets other 258447.00M 232526.00M 124316.00M 122834.00M 116826.00M
Non current assets total 1143669.00M 1082874.00M 974657.00M 840832.00M 829124.00M
Capital lease obligations 75571.00M 70511.00M 64332.00M 67109.00M 72212.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -97822.00M -133939.00M 6047.00M -729.00M
Change to liabilities - - 22654.00M -26212.00M -4712.00M
Total cashflows from investing activities -79361.00M -97822.00M -133939.00M -59355.00M -63559.00M
Net borrowings - -21418.00M 116429.00M 6466.00M 53824.00M
Total cash from financing activities -45568.00M -82922.00M 35454.00M -131685.00M -4085.00M
Change to operating activities - - 2073.00M 5065.00M -8125.00M
Net income 45709.00M 44176.00M 55641.00M 30625.00M -32664.00M
Change in cash 13607.00M -44840.00M -23136.00M -96324.00M 66656.00M
Begin period cash flow 177050.00M 221890.00M 234020.00M 330344.00M 263688.00M
End period cash flow 190657.00M 177050.00M 210884.00M 234020.00M 330344.00M
Total cash from operating activities 136877.00M 125617.00M 66708.00M 82462.00M 126962.00M
Depreciation 113870.00M 109027.00M 97468.00M 90479.00M 104618.00M
Other cashflows from investing activities 669.00M 1294.00M -61926.00M -9422.00M -8625.00M
Dividends paid 22003.00M 21318.00M 18635.00M 14058.00M 14851.00M
Change to inventory 6659.00M 34544.00M -45536.00M -28533.00M 16413.00M
Change to account receivables 1555.00M -24428.00M -39546.00M 13448.00M 29727.00M
Sale purchase of stock -52770.00M -7553.00M -30006.00M -92717.00M -7296.00M
Other cashflows from financing activities -61348.00M -32633.00M -105.00M -230.00M -34.00M
Change to netincome - - -26046.00M -2410.00M 21705.00M
Capital expenditures 48988.00M 53267.00M 80615.00M 71042.00M 66934.00M
Change in working capital -10880.00M -17869.00M -67237.00M -27318.00M 44685.00M
Stock based compensation - 314.00M - - -
Other non cash items -11822.00M -9717.00M -19164.00M -11324.00M 10323.00M
Free cash flow 87889.00M 72350.00M -13907.00M 11420.00M 60028.00M

Peer Comparison*

Sector: Industrials Industry: Business Equipment & Supplies

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RICO
Ricoh Co. Ltd.		 -
-%		 1777.00 0.13 9.23 0.30 0.67 0.39 9.33
MEGP
Me Group International PLC		 1.20
1.06%		 114.00 9.59 8.73 1.72 2.42 1.59 4.08

Profile*

Ricoh Co. Ltd.

Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufacturing, and sale of multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, network equipment, and related parts and supplies; production and sale of scanners, auto ID systems, electronic components, and related parts and supplies; sale of personal computers and servers; and provision of software and support services, and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, and related parts and supplies. In addition, the company produces and sells thermal paper and media products, industrial optical components/modules, and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. Further, it provides embedded computers; inkjet inks; automation equipment and various inspection systems for the automotive industry; digital services in the areas of process automation, workplace experience, and IT services; contents service platform; and advertising and printing services, as well as constructs IT infrastructure; and maintains scanners. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.

3-6, Nakamagome 1-chome, Tokyo, Japan, 143-8555

81 3 3777 8111

https://www.ricoh.com

78665

Name Title Year Born
Mr. Yoshinori Yamashita CEO, Pres & Representative Director 1957
Takashi Kawaguchi Corp. Officer & CFO NA
Mr. Seiji Sakata CTO, Exec. Corp. Officer & Director 1958
Masahisa Honda Mang. of IR Department & Corp. Communication Center NA
Mr. Shinji Sato Audit & Supervisory Board Member 1960
Mr. Kazuhiro Tsuji Audit & Supervisory Board Member 1961
Mayuko Seto Sr. Corp. Officer & Chief HR Officer NA
Mr. Kazuo Nishinomiya Corp. Sr. VP & GM of Production Division 1960
Mr. Yasutomo Mori Corp. Officer, Pres of Ricoh Industrial Solutions BU & Ricoh Elemex Corp. 1960
Mr. Akira Oyama Exec. Corp. Officer, Pres of Ricoh Digital Services Bus. Unit & Director 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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