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Ricoh Company, Ltd.

Ricoh Company, Ltd.

RICOY
Ricoh Company, Ltd.US flagOther OTC
9.41
USD
- -
- -
5.36BMarket Cap
Ricoh Company, Ltd.
RICOY
(Other OTC)

Recent

price

9.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
4,582.32
- -
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
1.74
- -
2.85
4.56
4.01
3.62
0.59
- -
2.99
2.86
- -
2.28
4.12
2.81
2.78
3.66
- -
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

FRC

•

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
799,959
804,653
757,409

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
- -
18
- -
35.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ricoh Company, Ltd. operates as a global technology company specializing in office imaging equipment, digital services, and industrial products. Its main products and services include multifunction printers (MFPs), office and production printers, wide format printers, digital duplicators, direct-to-garment printers, and thermal media such as thermal paper and ribbons. The company also provides software and cloud-based productivity applications, document management solutions, professional AV equipment, digital cameras, scanners, and embedded computers. Ricoh delivers digital services in process automation, workplace experience solutions, and IT services, including AI-powered intelligent automation platforms to support business process optimization. Industrial operations encompass inkjet heads, inks, printers for diverse applications, and specialized printing technologies such as direct printing for packaging and vehicle coating systems. Ricoh serves various markets globally, including office environments, print production, manufacturing, automotive, and retail sectors. Founded in 1936 and headquartered in Tokyo, Japan, Ricoh operates worldwide with a strong presence in Asia, the Americas, and Europe. Recent strategic developments include Ricoh's accelerated global expansion in process automation through the rollout of its AI-powered SaaS platform, RICOH Intelligent Automation, which enhances document processing with advanced AI features like image recognition and generative AI. In 2025, Ricoh strengthened its position in the digital signage and professional audiovisual integration market through acquisitions of several companies such as AVC (Denmark), Videocorp (Chile), and Go2Next (Brazil). The acquisition of Go2Next also expanded Ricoh's workplace services and managed IT capabilities in Latin America. Additionally, Ricoh divested its U.S.-based Managed IT Services business to Netrix Global to focus resources on higher-growth segments like process automation and workplace experience. Ricoh continues emphasizing sustainability by increasing recycled plastic content in its products and enhancing ESG reporting, as reflected in its 2025 Integrated and Sustainability Reports. Ricoh has been recognized among the world's best employers by Forbes and TIME for its workplace culture and employee engagement. These initiatives align with Ricoh's ongoing transformation into a digital services company, leveraging advanced technology and strategic acquisitions to expand its footprint in automation, workplace services, and digital printing markets worldwide.

Company News

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