Ricoh Company, Ltd.

Ricoh Company, Ltd.

10.50
EUR
0.00
(0.00%)
4.16BMarket Cap
Nov 06Next Earn
Ricoh Company, Ltd.
GETTEX:RIC1
(Gettex)

Recent

price

10.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,675.39
2,623.48
2,601.24
3,028.63
2,967.83
3,047.38
2,798.93
2,846.5
2,777.38
2,772
2,322.74
2,625.94
3,459.42
3,859.32
4,319.77
4,582.24
- -
Revenue per Share
25.67
-61.42
53.67
100.44
94.58
86.87
4.81
-186.75
68.32
54.58
-45.2
45.35
88.13
72.58
78.11
97.8
- -
Basic EPS, GAAP
59.2
-105.53
32.06
53.62
-13.02
-17.78
-19.23
4.56
-27.73
4.03
82.89
17.05
-22.54
61.14
- -
- -
- -
Free Cash Flow per Basic Share
33
33
21
33
33.5
34.5
40
20
17.5
26
20.51
20.99
30.21
35.02
- -
- -
- -
Dividend per Share
1,281.7
1,154.8
1,260.22
1,420.04
1,495.61
1,486.87
1,437.62
1,254.79
1,286.56
1,270.47
1,281.29
1,416.08
1,529.46
1,722.07
1,809.9
2,031.06
2,031.06
Book Value per Share
796.92
693.19
761.04
869.15
894.49
915.97
902.12
955.25
983.32
950.36
967.3
1,008.73
927.9
1,038.26
1,049.49
1,239
1,239
Tangible Book Value per Share
726
726
725
725
725
725
725
725
725
725
724
670
617
609
585
569
569
Basic Weighted Avg Shares
1,941,336
1,903,477
1,885,995
2,195,696
2,151,404
2,209,028
2,028,899
2,063,363
2,013,228
2,008,580
1,682,069
1,758,587
2,134,180
2,348,987
2,527,876
2,608,314
- -
Sales/Revenue/Turnover
3.08
2.58
3.9
5.48
5.38
4.63
1.86
1.46
4.34
3.94
-2.48
2.29
3.69
2.67
2.58
3.75
- -
Operating Margin (%)
93,677
91,137
95,916
106,230
107,836
107,366
106,890
108,327
94,288
120,688
104,618
90,479
97,468
109,027
- -
- -
- -
Depreciation Expense
18,630
-44,560
38,915
72,818
68,562
62,975
3,489
-135,372
49,526
39,546
-32,730
30,371
54,367
44,176
45,709
55,669
- -
Net Income, GAAP
50.74
- -
35.64
33.55
34.37
29.66
68.5
- -
34.05
41.48
- -
31.01
31.57
35.13
34.23
38.11
- -
Effective Tax Rate (%)
0.96
-2.34
2.06
3.32
3.19
2.85
0.17
-6.56
2.46
1.97
-1.95
1.73
2.55
1.88
1.81
2.13
- -
Profit Margin (%)
459,319
381,874
354,516
331,308
444,243
466,327
432,290
539,456
545,564
557,252
401,228
318,974
346,185
324,026
353,606
437,644
437,644
Working Capital
479,422
523,977
474,591
452,396
568,515
592,045
629,799
658,707
666,462
166,913
186,413
165,486
243,257
244,942
345,875
360,307
360,307
LT Debt
982,764
893,269
974,002
1,094,396
1,154,312
1,147,764
1,116,877
988,755
1,018,988
1,008,527
923,852
905,825
958,082
1,065,127
1,054,750
1,187,463
1,187,463
Total Equity
1.7
- -
2.85
4.56
4.01
3.62
0.53
- -
2.97
2.86
- -
2.26
4.12
2.78
2.72
3.4
- -
Return on Invested Capital (%)
1.18
- -
2.39
4.19
3.63
3.39
0.01
- -
2.56
2.47
- -
2.7
4.52
3.48
3.42
3.72
- -
Return on Capital (%)
1.96
-5.04
4.44
7.49
6.49
5.83
0.33
-13.87
5.38
4.27
-3.56
3.33
5.93
4.48
4.42
5.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
197,994
- -
160,020
LT Borrowings
296,246
- -
298,130
LT Finance Leases
51,722
- -
62,177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
569
569
569
Market Capitalization
735,862
774,011
762,217

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,235,065
- -
1,324,415
Cash, Cash Equivalents & STI
294,165
- -
331,551
Accounts Receivable, Net
529,228
- -
588,402
Inventories
332,763
- -
330,933
Total Current Liabilities
858,915
- -
886,771
Payables & Accruals
- -
- -
- -
ST Debt
197,994
- -
160,020
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.61%
5.32%
12.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-452.12%
-21.45%
21.79%
Sales/Revenue/Turnover
2.14%
9.36%
3.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
534,601
577,989
585,098
651,299
2,348,987
2025
- -
- -
- -
- -
2,527,876
2026
- -
- -
- -
- -
2,608,314

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.44
11.2
24.07
22.89
72.58
2025
- -
- -
- -
- -
78.11
2026
- -
- -
- -
- -
97.8

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
- -
18
- -
35.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ricoh Company, Ltd. (7752.T) develops, manufactures, sells and services digital products and services, including office automation equipment, imaging systems, industrial printers and network equipment. The company offers multifunction printers, laser printers, digital duplicators, wide format printers, facsimile machines, scanners, auto ID systems, electronic components, personal computers, servers, software, support services and document-related solutions; it also provides process automation, workplace experience offerings and IT services across office printing, office services, commercial printing, industrial printing, thermal media and other segments. Ricoh operates globally in Japan, the Americas, Europe, the Middle East, Africa and other regions, targeting enterprises, commercial printers and industrial clients. Founded in 1936, the company maintains headquarters in Tokyo, Japan. Ricoh accelerates its transformation into a digital services company through recent strategic initiatives. In January 2025, Ricoh forms a capital and business alliance with Butlr Technologies via the RICOH Innovation Fund to integrate sensor technologies into RICOH Spaces and expand workplace experience solutions internationally. The company acquires all shares of PFU Limited in March 2025, consolidating it as a wholly owned subsidiary to strengthen scanner and document management capabilities; it also increases its stake in Elixirgen to full ownership in March 2025. Additional developments include the April 2024 acquisition of natif.ai for workflow automation, the January 2025 launch of RICOH Global Security Operation Center for managed security services, an October 2025 partner-led realignment in South Africa, a November 2025 global partnership with Neat for video collaboration and the creation of an AI-powered SaaS platform for process automation expansion.

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