0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T20:00:00Z
Are Investors Undervaluing Ricoh Co. (RICOY) Right Now?
Tue 23 Jul 24, 01:40 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 81308.00M | 44388.00M | -41028.00000M | 75891.00M | 83964.00M |
| Minority interest | -1274.00000M | -254.00000M | 3606.00M | 88156.00M | 86411.00M |
| Net income | 54367.00M | 30371.00M | -32730.00000M | 39546.00M | 49526.00M |
| Selling general administrative | 688156.00M | 600269.00M | 619740.00M | 658435.00M | 702912.00M |
| Selling and marketing expenses | 38985.00M | 31763.00M | 28300.00M | 33525.00M | 35367.00M |
| Gross profit | 745422.00M | 622667.00M | 572307.00M | 721577.00M | 766883.00M |
| Reconciled depreciation | 97468.00M | 90479.00M | 104618.00M | 120688.00M | 94288.00M |
| Ebit | 89413.00M | 48188.00M | -37411.00000M | 84210.00M | 91929.00M |
| Ebitda | 186881.00M | 138667.00M | 67207.00M | 204898.00M | 186217.00M |
| Depreciation and amortization | 97468.00M | 90479.00M | 104618.00M | 120688.00M | 94288.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 78740.00M | 40052.00M | -45429.00000M | 79040.00M | 86839.00M |
| Other operating expenses | 2055370.00M | 1718229.00M | 1723711.00M | 1929527.00M | 1925808.00M |
| Interest expense | 8105.00M | 3800.00M | 3617.00M | 8319.00M | 7965.00M |
| Tax provision | 25667.00M | 13763.00M | -8364.00000M | 31478.00M | 28587.00M |
| Interest income | 4522.00M | 2532.00M | 4373.00M | 4926.00M | 4598.00M |
| Net interest income | -3583.00000M | -1268.00000M | 756.00M | -3393.00000M | -3367.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 25667.00M | 13763.00M | -8364.00000M | 31478.00M | 28587.00M |
| Total revenue | 2134180.00M | 1758587.00M | 1682069.00M | 2008580.00M | 2013228.00M |
| Total operating expenses | 666612.00M | 582309.00M | 613949.00M | 642524.00M | 679463.00M |
| Cost of revenue | 1388758.00M | 1135920.00M | 1109762.00M | 1287003.00M | 1246345.00M |
| Total other income expense net | 17447.00M | 19176.00M | 3394.00M | 3035.00M | 16897.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 55641.00M | 30625.00M | -32664.00000M | 44413.00M | 55377.00M |
| Net income applicable to common shares | 54367.00M | 30371.00M | -32730.00000M | 39546.00M | 49526.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2149956.00M | 1853254.00M | 1887868.00M | 2867645.00M | 2725132.00M |
| Intangible assets | 165778.00M | 93617.00M | 79745.00M | 97000.00M | 94931.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 68499.00M | 50034.00M | 46725.00M | 36428.00M | 40107.00M |
| Total liab | 1191874.00M | 947429.00M | 964016.00M | 1859118.00M | 1706144.00M |
| Total stockholder equity | 931556.00M | 902042.00M | 920246.00M | 920371.00M | 932577.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 307258.00M | 264691.00M | 240322.00M | 233909.00M | 242799.00M |
| 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 | 470722.00M | 459855.00M | 561578.00M | 594731.00M | 574876.00M |
| Other liab | 119503.00M | 88495.00M | 120087.00M | 1112378.00M | 195484.00M |
| Good will | 200616.00M | 165865.00M | 145765.00M | 134898.00M | 124875.00M |
| Other assets | 72162.00M | 81193.00M | 84124.00M | 70618.00M | 84012.00M |
| Cash | 221890.00M | 240308.00M | 334810.00M | 262834.00M | 240099.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 829114.00M | 693448.00M | 657516.00M | 1548896.00M | 844198.00M |
| Current deferred revenue | 25414.00M | 23163.00M | 21828.00M | 990210.00M | 28253.00M |
| Net debt | 205380.00M | 62238.00M | -40191.00000M | -17199.00000M | 693320.00M |
| Short term debt | 184013.00M | 137060.00M | 108206.00M | 78722.00M | 266957.00M |
| Short long term debt | 157828.00M | 114395.00M | 82731.00M | 51492.00M | 266957.00M |
| Short long term debt total | 427270.00M | 302546.00M | 294619.00M | 245635.00M | 933419.00M |
| Other stockholder equity | 325470.00M | 306823.00M | 223304.00M | 190276.00M | 222337.00M |
| Property plant equipment | 253515.00M | 246169.00M | 255616.00M | 260994.00M | 250287.00M |
| Total current assets | 1175299.00M | 1012422.00M | 1058744.00M | 2106148.00M | 1389762.00M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 565162.00M | 642560.00M | 694736.00M | 688473.00M | 712771.00M |
| Short term investments | 94113.00M | 92374.00M | 93061.00M | 87276.00M | 294421.00M |
| Net receivables | 476429.00M | 397148.00M | 392132.00M | 392780.00M | 604804.00M |
| Long term debt | 205110.00M | 121042.00M | 139676.00M | 128172.00M | 666462.00M |
| Inventory | 314368.00M | 232558.00M | 192016.00M | 201248.00M | 207748.00M |
| Accounts payable | 312429.00M | 268534.00M | 287160.00M | 246055.00M | 306189.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 138653.00M | 124316.00M | 122834.00M | 116826.00M | 332427.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 974657.00M | 840832.00M | 829124.00M | 761497.00M | 1335370.00M |
| Capital lease obligations | 64332.00M | 67109.00M | 72212.00M | 65971.00M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -133939.00000M | 6047.00M | -729.00000M | -10985.00000M | 55649.00M |
| Change to liabilities | 22654.00M | -26212.00000M | -4712.00000M | -18987.00000M | 10024.00M |
| Total cashflows from investing activities | -133939.00000M | -59355.00000M | -63559.00000M | -164591.00000M | -45931.00000M |
| Net borrowings | 116429.00M | 6466.00M | 53824.00M | 127974.00M | 54071.00M |
| Total cash from financing activities | 35454.00M | -131685.00000M | -4085.00000M | 75757.00M | 42424.00M |
| Change to operating activities | 2073.00M | 5065.00M | -8125.00000M | 12959.00M | -1246.00000M |
| Net income | 55641.00M | 30625.00M | -32664.00000M | 44413.00M | 55377.00M |
| Change in cash | -23136.00000M | -96324.00000M | 66656.00M | 23589.00M | 79531.00M |
| Begin period cash flow | 234020.00M | 330344.00M | 263688.00M | 240099.00M | 160568.00M |
| End period cash flow | 210884.00M | 234020.00M | 330344.00M | 263688.00M | 240099.00M |
| Total cash from operating activities | 66708.00M | 82462.00M | 126962.00M | 116701.00M | 81947.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 97468.00M | 90479.00M | 104618.00M | 120688.00M | 94288.00M |
| Other cashflows from investing activities | -61926.00000M | -9422.00000M | -8625.00000M | -48658.00000M | -20428.00000M |
| Dividends paid | 18635.00M | 14058.00M | 14851.00M | 18841.00M | 12685.00M |
| Change to inventory | -45536.00000M | -28533.00000M | 16413.00M | 3158.00M | -30097.00000M |
| Change to account receivables | -39546.00000M | 13448.00M | 29727.00M | 16408.00M | -20122.00000M |
| Sale purchase of stock | -30006.00000M | -92717.00000M | -7296.00000M | -401.00000M | -10.00000M |
| Other cashflows from financing activities | -105.00000M | -230.00000M | -34.00000M | -2910.00000M | 1048.00M |
| Change to netincome | -26046.00000M | -2410.00000M | 21705.00M | -61938.00000M | -26277.00000M |
| Capital expenditures | 80615.00M | 71042.00M | 66934.00M | 113784.00M | 102051.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -67237.00000M | -27318.00000M | 44685.00M | -40179.00000M | -47132.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -19164.00000M | -11324.00000M | 10323.00M | -8221.00000M | -20586.00000M |
| Free cash flow | -13907.00000M | 11420.00M | 60028.00M | 2917.00M | -20104.00000M |
Sector: Industrials Industry: Business Equipment & Supplies
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| RICOY Ricoh Company Ltd |
- -% | 12.03 | 11.66 | 9.81 | 0.0019 | 0.66 | 0.0025 | 0.03 |
| BRTHY Brother Industries Ltd ADR |
- -% | 35.15 | 24.18 | - | 0.0059 | 1.10 | 0.0048 | 0.04 |
| HNI HNI Corp |
0.15 0.30% | 51.42 | 41.64 | 14.81 | 0.83 | 2.62 | 1.10 | 14.95 |
| SCS Steelcase Inc |
-0.01 0.08% | 12.45 | 22.06 | 16.47 | 0.50 | 1.83 | 0.62 | 9.10 |
| KNCAF Konica Minolta Inc |
- -% | 4.42 | - | 8.88 | 0.0013 | 0.42 | 0.0036 | -0.2965 |
Ricoh Company, Ltd. provides office, commercial printing, and related solutions worldwide. It operates through Digital services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company sells multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, scanners, personal computers, servers, network equipment, related parts and supplies, services, and support and service and solutions related to documents. It also offers production and OEM services for MFPs, laser printers, digital duplicators, wide format printers, facsimile machine, scanners, network equipment, and related parts and supplies. In addition, the company produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, related parts and supplies, services, and support and software. Further, it produces and sells thermal paper and media products, industrial optical components/modules, and electronic components and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. 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.
1-3-6 Nakamagome, Tokyo, Japan, 143-8555
| 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 |
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