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Ricoh Company, Ltd.

Qualité des données : 100%
Suracheté
RICOF
OTC Industrials Business Equipment & Supplies
8,59 €
0,00 € (0,00%)
Cap. Boursière : 4,89B
Également cotée sous RICOY OTC
Fourchette du Jour
8,59 € 11,50 €
Fourchette 52 Semaines
8,36 € 11,50 €
Volume
400
Moyenne 50J / 200J
8,59 € / 8,89 €
Clôture Précédente
8,59 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 119,75 €
115,90 € – 125,81 €
2700 B 1
FY2029 128,11 €
124,00 € – 134,60 €
2700 B 1
FY2028 125,58 €
121,55 € – 131,94 €
2600 B 1

Points Clés

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%

Croissance

Revenue Growth (5Y)
10,72%
Revenue (1Y)7,62%
Earnings (1Y)3,47%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,42%
ROIC3,10%
Net Margin1,81%
Op. Margin2,53%

Sécurité

Debt / Equity
0,50
Current Ratio1,41
Interest Coverage6,06

Valorisation

P/E Ratio
0,11
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 Dividend Yield 0,02%
Valuation
P/E Ratio 0,11 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio 2,74
EV/EBITDA 5,18 Dividend Yield 0,02%
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

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#79 of 1052
74
#607 of 827
33

Activité Récente

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