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Ricoh Company, Ltd.

جودة البيانات: 100%
ذروة شراء
RICOF
OTC Industrials Business Equipment & Supplies
KWD 8.59
KWD 0.00 (0.00%)
القيمة السوقية: 4.89B
مُدرج أيضًا باسم RICOY OTC
نطاق اليوم
KWD 8.59 KWD 11.50
نطاق 52 أسبوعًا
KWD 8.36 KWD 11.50
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 8.59 / KWD 8.89
الإغلاق السابق
KWD 8.59

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 4.4 11.4
Net Margin % 1.8 6.5
Rev Growth 5Y % 10.7 8.4
D/E 0.5 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 119.75
KWD 115.90 – KWD 125.81
2.68T 1
FY2029 KWD 128.11
KWD 124.00 – KWD 134.60
2.71T 1
FY2028 KWD 125.58
KWD 121.55 – KWD 131.94
2.61T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 KWD 27.17 KWD 0.25 -99.1%
2025-11-06 KWD 0.15 KWD 0.18 +15.1%
2025-08-04 KWD 0.10 KWD 0.12 +16.7%
2025-05-14 KWD 0.13 KWD 0.22 +61.7%
2025-02-13 KWD 0.11 KWD 0.20 +83.6%
2024-11-08 KWD 0.09 KWD 0.02 -82.2%
2024-08-06 KWD 0.09 KWD 0.08 -9.4%
2024-05-07 KWD 0.15 KWD 0.15 +1.3%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.48%

Growth (3Y)

5.22%

Growth (5Y)

6.43%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Mar 30, 2026 KWD 0.13 3.03%
Sep 30, 2025 Dec 01, 2025 KWD 0.13 2.91%
Mar 31, 2025 Jun 25, 2025 KWD 0.13 2.39%
Sep 30, 2024 Dec 02, 2024 KWD 0.13 2.34%
Mar 28, 2024 Jun 21, 2024 KWD 0.12 2.75%
Sep 28, 2023 Dec 01, 2023 KWD 0.12 2.83%
Mar 30, 2023 Jun 26, 2023 KWD 0.13 3.20%
Sep 29, 2022 Dec 01, 2022 KWD 0.12 2.88%
Mar 30, 2022 Jun 27, 2022 KWD 0.11 2.65%
Sep 29, 2021 Dec 01, 2021 KWD 0.12 1.84%
Mar 30, 2021 Jun 25, 2021 KWD 0.07 1.30%
Sep 29, 2020 Dec 01, 2020 KWD 0.07 2.73%
Mar 30, 2020 Jun 29, 2020 KWD 0.12 3.01%
Sep 27, 2019 Dec 02, 2019 KWD 0.12 2.36%
Mar 27, 2019 Jun 24, 2019 KWD 0.12 1.99%
Sep 26, 2018 Dec 03, 2018 KWD 0.09 1.44%
Mar 28, 2018 Jun 25, 2018 KWD 0.07 1.24%
Sep 27, 2017 Dec 01, 2017 KWD 0.07 1.86%
Mar 29, 2017 Jun 19, 2017 KWD 0.11 3.93%
Sep 28, 2016 Dec 01, 2016 KWD 0.22 4.46%

النقاط الرئيسية

Revenue grew 10.72% annually over 5 years — strong growth
ROE of 4.42% is below average
Debt/Equity of 0.50 — conservative balance sheet
Generating 87.89B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.10%

النمو

Revenue Growth (5Y)
10.72%
Revenue (1Y)7.62%
Earnings (1Y)3.47%
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.42%
ROIC3.10%
Net Margin1.81%
Op. Margin2.53%

الأمان

Debt / Equity
0.50
Current Ratio1.41
Interest Coverage6.06

التقييم

P/E Ratio
0.11
Forward P/E0.08
P/B Ratio0.00
EV/EBITDA5.18
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.62% Revenue Growth (3Y) 8.83%
Earnings Growth (1Y) 3.47% Earnings Growth (3Y) -8.31%
Revenue Growth (5Y) 10.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.53T Net Income (TTM) 45.71B
ROE 4.42% ROA 1.94%
Gross Margin 34.36% Operating Margin 2.53%
Net Margin 1.81% Free Cash Flow (TTM) 87.89B
ROIC 3.10% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.50 Current Ratio 1.41
Interest Coverage 6.06
Dividends
Dividend Yield 0.02% Payout Ratio 0.48%
Dividend Growth (3Y) 5.22% Dividend Growth (5Y) 6.43%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.11 Forward P/E 0.08
P/B Ratio 0.00 P/S Ratio 0.00
PEG Ratio 2.74 Forward PEG N/A
EV/EBITDA 5.18 Fwd EV/EBITDA 2.00
Forward P/S 0.00 Fwd Earnings Yield 1250.00%
FCF Yield 1797.43%
Market Cap 4.89B Enterprise Value 330.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.53T 2.35T 2.13T 1.76T 1.68T
Net Income 45.71B 44.18B 54.37B 30.37B -32.73B
EPS (Diluted) 78.04 72.55 88.10 45.34 -45.20
Gross Profit 868.61B 820.10B 745.42B 622.67B 572.31B
Operating Income 63.83B 62.02B 78.74B 40.05B -47.43B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.36T 2.29T 2.15T 1.85T 1.89T
Total Liabilities 1.30T 1.22T 1.19T 947.43B 964.02B
Shareholders' Equity 1.03T 1.04T 931.56B 902.04B 920.25B
Total Debt 516.22B 420.08B 427.27B 302.55B 294.62B
Cash & Equivalents 190.66B 177.05B 221.89B 240.31B 334.81B
Current Assets 1.21T 1.20T 1.18T 1.01T 1.06T
Current Liabilities 859.84B 879.28B 829.11B 693.45B 657.52B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#78 of 1052
74
#604 of 825
33

النشاط الأخير

خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026