Ricoh Company, Ltd.

Ricoh Company, Ltd.

9.54
USD
+0.91
(+10.54%)
4.60BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of March 31, 2026, Ricoh Company Ltd. carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.60B
Enterprise Value5.99B

Important Dates

Ricoh Company Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Ricoh Company Ltd. has 569.23M shares outstanding.

Shares Outstanding569.23M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.63
P/TBV Ratio1.03

Financial Position

As of March 31, 2026, Ricoh Company Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.37
Debt / Equity43.82

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count77,907.50

Stock Price Statistics

USD

As of the close on October 12, 2026, Ricoh Company Ltd.'s stock has gained approximately 4.84% over the past 52 weeks. The 50-day moving average sits at 9.20, while the 200-day moving average is 9.05.

52-Week Price Change4.84%
50-Day Moving Average9.20
200-Day Moving Average9.05

Balance Sheet

USD

As of March 31, 2026, Ricoh Company Ltd. holds 2.09B in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 7.29B, with working capital of 2.76B providing operational flexibility.

Cash & Cash Equivalents2.09B
Total Debt3.28B
Net Debt1.43B
Equity (Book Value)7.29B
Book Value Per Share12.80
Working Capital2.76B

Stock Splits

Ricoh Company Ltd.'s most recent stock split took place on March 27, 1990 with a 20:21 split ratio.

Last Split Date3/27/1990
Split Ratio20:21