Ricoh Company, Ltd.
Other OTCTotal Valuation
Ricoh Company, Ltd. carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 977.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.10B |
| Enterprise Value | 977.55B |
Share Statistics
Ricoh Company, Ltd. currently has 569.23M shares outstanding.
| Shares Outstanding | 569.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
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 Ratio | 1.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 43.82 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Ricoh Company, Ltd.'s stock has declined approximately -11.46245% over the past 52 weeks. The 50-day moving average sits at 8.94, while the 200-day moving average is 8.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.46245% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.96 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Ricoh Company, Ltd. holds 331.55B in cash and equivalents against 520.33B in total debt, resulting in a net debt position of 227.27B. Total book value stands at 643.51B, with working capital of 437.64B providing operational flexibility.
| Cash & Cash Equivalents | 331.55B |
| Total Debt | 520.33B |
| Net Debt | 227.27B |
| Equity (Book Value) | 643.51B |
| Book Value Per Share | 1,130.41 |
| Working Capital | 437.64B |
Stock Splits
Ricoh Company, Ltd.'s most recent stock split took place on January 13, 2015 with a 1:5 split ratio.
| Last Split Date | 1/13/2015 |
| Split Ratio | 1:5 |
Scores
Ricoh Company, Ltd. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |