Ricoh Ltd. (RICOY)
Ricoh Statistics
Share Statistics
Ricoh has 581.89M shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 581.89M |
| Shares Change (YoY) | 3.78% |
| Shares Change (QoQ) | 6.77% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 455.32M |
| Failed to Deliver (FTD) Shares | 558 |
| FTD / Avg. Volume | 468.91% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.78 and the forward PE ratio is null. Ricoh's PEG ratio is -1.01.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 21.11 |
| PEG Ratio | -1.01 |
Enterprise Valuation
Ricoh has an Enterprise Value (EV) of 1,028.5B.
| EV / Sales | 0.44 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.19 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 11.29 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on Equity is 4.25% and Return on Invested Capital is 2.54%.
| Return on Equity | 4.25% |
| Return on Assets | 1.93% |
| Return on Invested Capital | 2.54% |
| Revenue Per Employee | $29.53M |
| Profits Per Employee | $555.37K |
| Employee Count | 79,544 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | 23.96B |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has increased by 17.57% in the last 52 weeks. The beta is 0.26, so Ricoh's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 17.57% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 10.4 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 119 |
Income Statement
In the last 12 months, Ricoh had revenue of 2,349B and earned 44.18B in profits. Earnings per share was 72.58.
| Revenue | 2,349B |
| Gross Profit | 820.1B |
| Operating Income | 62.02B |
| Net Income | 44.18B |
| EBITDA | 186.13B |
| EBIT | 77.1B |
| Earnings Per Share (EPS) | 72.58 |
Balance Sheet
The company has 177.05B in cash and 420.08B in debt, giving a net cash position of -243.03B.
| Cash & Cash Equivalents | 177.05B |
| Total Debt | 420.08B |
| Net Cash | -243.03B |
| Retained Earnings | 501.14B |
| Total Assets | 2,395.4B |
| Working Capital | 318.31B |
Cash Flow
In the last 12 months, operating cash flow was 125.62B and capital expenditures -88.41B, giving a free cash flow of 37.21B.
| Operating Cash Flow | 125.62B |
| Capital Expenditures | -88.41B |
| Free Cash Flow | 37.21B |
| FCF Per Share | 61.14 |
Margins
Gross margin is 34.91%, with operating and profit margins of 2.64% and 1.88%.
| Gross Margin | 34.91% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.9% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.58% |
Dividends & Yields
RICOY pays an annual dividend of $0.24, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -5.04% |
| Payout Ratio | 48.78% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.74% |
Analyst Forecast
Currently there are no analyst rating for RICOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 13, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Jan 13, 2015 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |