RICOF

Ricoh Company, Ltd.

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Price alert · RICOF

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9.54 USD 0.00 0.00%
As of Oct 29, 2026
11.50 Day range 11.50
8.00 52-week range 9.54
YTD
+11.06%
1 year
+4.84%
Open
11.50
Prev close
9.54
Mkt cap
5.32B
Vol
400
Avg vol
1
EPS
0.65
P/E
14.68
More statistics
Low
11.50
High
11.50
Earnings
Nov 6, 2026

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Financial health

Altman Z-Score

2.09 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.8×
FY 2017: 198×FY 2018: -6.3×FY 2019: 16.9×FY 2020: 15.0×FY 2021: -26.2×FY 2022: 22.5×FY 2023: 11.6×FY 2024: 18.2×FY 2025: 20.9×FY 2026: 12.8×
FY 2017 5y median 18.2× FY 2026
P/S 0.3×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
P/B 0.6×
FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 0.6×
FY 2017 5y median 0.8× FY 2026
P/FCF 6.6×
FY 2017: -49.5×FY 2018: 257×FY 2019: -41.6×FY 2020: 203×FY 2021: 14.3×FY 2022: 59.9×FY 2023: -45.3×FY 2024: 21.6×FY 2025: 10.9×FY 2026: 6.6×
FY 2017 5y median 10.9× FY 2026
EV/EBITDA 5.4×
FY 2017: 9.9×FY 2018: -520×FY 2019: 9.5×FY 2020: 3.0×FY 2021: 12.2×FY 2022: 6.5×FY 2023: 4.5×FY 2024: 5.6×FY 2025: 6.8×FY 2026: 5.4×
FY 2017 5y median 5.6× FY 2026
EV/Sales 0.4×
FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
FCF Yield 15.2%
FY 2017: -2.0%FY 2018: 0.4%FY 2019: -2.4%FY 2020: 0.5%FY 2021: 7.0%FY 2022: 1.7%FY 2023: -2.2%FY 2024: 4.6%FY 2025: 9.2%FY 2026: 15.2%
FY 2017 5y median 4.6% FY 2026

Profitability

Gross Margin 34.1%
FY 2017: 38.9%FY 2018: 38.3%FY 2019: 38.1%FY 2020: 35.9%FY 2021: 34.0%FY 2022: 35.4%FY 2023: 34.9%FY 2024: 34.9%FY 2025: 34.4%FY 2026: 34.1%
FY 2017 5y median 34.9% FY 2026
Operating Margin 2.8%
FY 2017: 1.7%FY 2018: -5.6%FY 2019: 4.3%FY 2020: 3.9%FY 2021: -2.8%FY 2022: 2.3%FY 2023: 3.7%FY 2024: 2.6%FY 2025: 2.5%FY 2026: 2.8%
FY 2017 5y median 2.6% FY 2026
Net Margin 2.1%
FY 2017: 0.2%FY 2018: -6.6%FY 2019: 2.5%FY 2020: 2.0%FY 2021: -1.9%FY 2022: 1.7%FY 2023: 2.5%FY 2024: 1.9%FY 2025: 1.8%FY 2026: 2.1%
FY 2017 5y median 1.9% FY 2026
ROE 4.8%
FY 2017: 0.3%FY 2018: -14.9%FY 2019: 5.3%FY 2020: 4.3%FY 2021: -3.6%FY 2022: 3.4%FY 2023: 5.8%FY 2024: 4.3%FY 2025: 4.4%FY 2026: 4.8%
FY 2017 5y median 4.4% FY 2026
ROIC 2.5%
FY 2017: 0.5%FY 2018: -5.6%FY 2019: 2.7%FY 2020: 3.3%FY 2021: -2.8%FY 2022: 2.1%FY 2023: 3.6%FY 2024: 2.5%FY 2025: 2.5%FY 2026: 2.5%
FY 2017 5y median 2.5% FY 2026
ROA 2.2%
FY 2017: 0.1%FY 2018: -5.1%FY 2019: 1.8%FY 2020: 1.4%FY 2021: -1.7%FY 2022: 1.6%FY 2023: 2.5%FY 2024: 1.9%FY 2025: 1.9%FY 2026: 2.2%
FY 2017 5y median 1.9% FY 2026

Growth (YoY)

Revenue 3.8%
FY 2017: -8.2%FY 2018: 1.7%FY 2019: -2.4%FY 2020: -0.2%FY 2021: -16.3%FY 2022: 4.5%FY 2023: 21.4%FY 2024: 10.1%FY 2025: 7.6%FY 2026: 3.8%
FY 2017 FY 2026
Operating Income 16.6%
FY 2017: -66.9%FY 2018: -441.4%FY 2019: 175.1%FY 2020: -9.0%FY 2021: -160.0%FY 2022: 184.4%FY 2023: 96.6%FY 2024: -21.2%FY 2025: 2.9%FY 2026: 16.6%
FY 2017 FY 2026
EPS (diluted) 26.9%
FY 2017: -94.5%FY 2018: -3982.5%FY 2019: 136.6%FY 2020: -20.1%FY 2021: -182.8%FY 2022: 200.3%FY 2023: 94.3%FY 2024: -17.7%FY 2025: 7.6%FY 2026: 26.9%
FY 2017 FY 2026
Free Cash Flow 25.1%
FY 2017: -8.2%FY 2018: 123.7%FY 2019: -708.3%FY 2020: 114.5%FY 2021: 1957.9%FY 2022: -81.0%FY 2023: -221.8%FY 2024: 367.6%FY 2025: 136.2%FY 2026: 25.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.5×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.4×FY 2026: 1.5×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 1.1×
FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.5×
FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
Net Debt / EBITDA 1.6×
FY 2017: 5.1×FY 2018: -239×FY 2019: 4.3×FY 2020: -0.1×FY 2021: -0.6×FY 2022: 0.5×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 1.7×FY 2026: 1.6×
FY 2017 5y median 1.3× FY 2026
Interest Coverage 6.8×
FY 2017: 4.0×FY 2018: -9.0×FY 2019: 10.9×FY 2020: 9.5×FY 2021: -13.1×FY 2022: 10.5×FY 2023: 9.7×FY 2024: 7.0×FY 2025: 6.1×FY 2026: 6.8×
FY 2017 5y median 7.0× FY 2026

Dividends

Dividend Yield 3.1%
FY 2017: 4.2%FY 2018: 1.7%FY 2019: 1.5%FY 2020: 3.2%FY 2021: 1.7%FY 2022: 2.1%FY 2023: 3.0%FY 2024: 2.7%FY 2025: 2.3%FY 2026: 3.1%
FY 2017 5y median 2.7% FY 2026
Payout Ratio 39.9%
FY 2017: 831.1%FY 2018: -10.7%FY 2019: 25.6%FY 2020: 47.6%FY 2021: -45.4%FY 2022: 46.3%FY 2023: 34.3%FY 2024: 48.3%FY 2025: 48.1%FY 2026: 39.9%
FY 2017 5y median 46.3% FY 2026

Annual · latest fiscal year ends 2026-03-31