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Ricoh Company Ltd

Industrials US RICOY

8.78USD
-(-%)

Last update at 2024-04-30T13:30:00Z

Day Range

8.788.78
LowHigh

52 Week Range

6.969.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 81308.00M 44388.00M -41028.00000M 75891.00M 83964.00M
Minority interest -1274.00000M -254.00000M 3606.00M 88156.00M 86411.00M
Net income 54367.00M 30371.00M -32730.00000M 39546.00M 49526.00M
Selling general administrative 688156.00M 600269.00M 619740.00M 658435.00M 702912.00M
Selling and marketing expenses 38985.00M 31763.00M 28300.00M 33525.00M 35367.00M
Gross profit 745422.00M 622667.00M 572307.00M 721577.00M 766883.00M
Reconciled depreciation 97468.00M 90479.00M 104618.00M 120688.00M 94288.00M
Ebit 89413.00M 48188.00M -37411.00000M 84210.00M 91929.00M
Ebitda 186881.00M 138667.00M 67207.00M 204898.00M 186217.00M
Depreciation and amortization 97468.00M 90479.00M 104618.00M 120688.00M 94288.00M
Non operating income net other - - - - 0.00000M
Operating income 78740.00M 40052.00M -45429.00000M 79040.00M 86839.00M
Other operating expenses 2055370.00M 1718229.00M 1723711.00M 1929527.00M 1925808.00M
Interest expense 8105.00M 3800.00M 3617.00M 8319.00M 7965.00M
Tax provision 25667.00M 13763.00M -8364.00000M 31478.00M 28587.00M
Interest income 4522.00M 2532.00M 4373.00M 4926.00M 4598.00M
Net interest income -3583.00000M -1268.00000M 756.00M -3393.00000M -3367.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 25667.00M 13763.00M -8364.00000M 31478.00M 28587.00M
Total revenue 2134180.00M 1758587.00M 1682069.00M 2008580.00M 2013228.00M
Total operating expenses 666612.00M 582309.00M 613949.00M 642524.00M 679463.00M
Cost of revenue 1388758.00M 1135920.00M 1109762.00M 1287003.00M 1246345.00M
Total other income expense net 17447.00M 19176.00M 3394.00M 3035.00M 16897.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 55641.00M 30625.00M -32664.00000M 44413.00M 55377.00M
Net income applicable to common shares 54367.00M 30371.00M -32730.00000M 39546.00M 49526.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2149956.00M 1853254.00M 1887868.00M 2867645.00M 2725132.00M
Intangible assets 165778.00M 93617.00M 79745.00M 97000.00M 94931.00M
Earning assets - - - - -
Other current assets 68499.00M 50034.00M 46725.00M 36428.00M 40107.00M
Total liab 1191874.00M 947429.00M 964016.00M 1859118.00M 1706144.00M
Total stockholder equity 931556.00M 902042.00M 920246.00M 920371.00M 932577.00M
Deferred long term liab - - - - 0.00000M
Other current liab 307258.00M 264691.00M 240322.00M 233909.00M 242799.00M
Common stock 135364.00M 135364.00M 135364.00M 135364.00M 135364.00M
Capital stock 135364.00M 135364.00M 135364.00M 135364.00M 135364.00M
Retained earnings 470722.00M 459855.00M 561578.00M 594731.00M 574876.00M
Other liab 119503.00M 88495.00M 120087.00M 1112378.00M 195484.00M
Good will 200616.00M 165865.00M 145765.00M 134898.00M 124875.00M
Other assets 72162.00M 81193.00M 84124.00M 70618.00M 84012.00M
Cash 221890.00M 240308.00M 334810.00M 262834.00M 240099.00M
Cash and equivalents - - - - -
Total current liabilities 829114.00M 693448.00M 657516.00M 1548896.00M 844198.00M
Current deferred revenue 25414.00M 23163.00M 21828.00M 990210.00M 28253.00M
Net debt 205380.00M 62238.00M -40191.00000M -17199.00000M 693320.00M
Short term debt 184013.00M 137060.00M 108206.00M 78722.00M 266957.00M
Short long term debt 157828.00M 114395.00M 82731.00M 51492.00M 266957.00M
Short long term debt total 427270.00M 302546.00M 294619.00M 245635.00M 933419.00M
Other stockholder equity 325470.00M 306823.00M 223304.00M 190276.00M 222337.00M
Property plant equipment 253515.00M 246169.00M 255616.00M 260994.00M 250287.00M
Total current assets 1175299.00M 1012422.00M 1058744.00M 2106148.00M 1389762.00M
Long term investments - - - - 0.00000M
Net tangible assets 565162.00M 642560.00M 694736.00M 688473.00M 712771.00M
Short term investments 94113.00M 92374.00M 93061.00M 87276.00M 294421.00M
Net receivables 476429.00M 397148.00M 392132.00M 392780.00M 604804.00M
Long term debt 205110.00M 121042.00M 139676.00M 128172.00M 666462.00M
Inventory 314368.00M 232558.00M 192016.00M 201248.00M 207748.00M
Accounts payable 312429.00M 268534.00M 287160.00M 246055.00M 306189.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 138653.00M 124316.00M 122834.00M 116826.00M 332427.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 974657.00M 840832.00M 829124.00M 761497.00M 1335370.00M
Capital lease obligations 64332.00M 67109.00M 72212.00M 65971.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -133939.00000M 6047.00M -729.00000M -10985.00000M 55649.00M
Change to liabilities 22654.00M -26212.00000M -4712.00000M -18987.00000M 10024.00M
Total cashflows from investing activities -133939.00000M -59355.00000M -63559.00000M -164591.00000M -45931.00000M
Net borrowings 116429.00M 6466.00M 53824.00M 127974.00M 54071.00M
Total cash from financing activities 35454.00M -131685.00000M -4085.00000M 75757.00M 42424.00M
Change to operating activities 2073.00M 5065.00M -8125.00000M 12959.00M -1246.00000M
Net income 55641.00M 30625.00M -32664.00000M 44413.00M 55377.00M
Change in cash -23136.00000M -96324.00000M 66656.00M 23589.00M 79531.00M
Begin period cash flow 234020.00M 330344.00M 263688.00M 240099.00M 160568.00M
End period cash flow 210884.00M 234020.00M 330344.00M 263688.00M 240099.00M
Total cash from operating activities 66708.00M 82462.00M 126962.00M 116701.00M 81947.00M
Issuance of capital stock - - - - -
Depreciation 97468.00M 90479.00M 104618.00M 120688.00M 94288.00M
Other cashflows from investing activities -61926.00000M -9422.00000M -8625.00000M -48658.00000M -20428.00000M
Dividends paid 18635.00M 14058.00M 14851.00M 18841.00M 12685.00M
Change to inventory -45536.00000M -28533.00000M 16413.00M 3158.00M -30097.00000M
Change to account receivables -39546.00000M 13448.00M 29727.00M 16408.00M -20122.00000M
Sale purchase of stock -30006.00000M -92717.00000M -7296.00000M -401.00000M -10.00000M
Other cashflows from financing activities -105.00000M -230.00000M -34.00000M -2910.00000M 1048.00M
Change to netincome -26046.00000M -2410.00000M 21705.00M -61938.00000M -26277.00000M
Capital expenditures 80615.00M 71042.00M 66934.00M 113784.00M 102051.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -67237.00000M -27318.00000M 44685.00M -40179.00000M -47132.00000M
Stock based compensation - - - - -
Other non cash items -19164.00000M -11324.00000M 10323.00M -8221.00000M -20586.00000M
Free cash flow -13907.00000M 11420.00M 60028.00M 2917.00M -20104.00000M

Fundamentals

  • Previous Close 8.78
  • Market Cap4473.05M
  • Volume0
  • P/E Ratio11.66
  • Dividend Yield3.28%
  • EBITDA164997.01M
  • Revenue TTM2273234.12M
  • Revenue Per Share TTM3732.25
  • Gross Profit TTM 745422.00M
  • Diluted EPS TTM0.63

Peer Comparison

Sector: Industrials Industry: Business Equipment & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RICOY
Ricoh Company Ltd		 - -% 8.78 11.66 9.81 0.0019 0.66 0.0025 0.03
BRTHY
Brother Industries Ltd ADR		 -1.05 2.88% 35.44 15.46 - 0.0051 0.91 0.0041 0.03
HNI
HNI Corp		 -0.08 0.19% 41.87 41.64 14.81 0.83 2.62 1.10 14.95
SCS
Steelcase Inc		 - -% 12.03 22.06 16.47 0.50 1.83 0.62 9.10
KNCAF
Konica Minolta Inc		 - -% 3.30 - 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

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Profile

Ricoh Company, Ltd. provides office, commercial printing, and related solutions worldwide. It operates through Digital services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company sells multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, scanners, personal computers, servers, network equipment, related parts and supplies, services, and support and service and solutions related to documents. It also offers production and OEM services for MFPs, laser printers, digital duplicators, wide format printers, facsimile machine, scanners, network equipment, and related parts and supplies. In addition, the company produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, related parts and supplies, services, and support and software. Further, it produces and sells thermal paper and media products, industrial optical components/modules, and electronic components and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.

Ricoh Company Ltd

1-3-6 Nakamagome, Tokyo, Japan, 143-8555

Key Executives

Name Title Year Born
Mr. Yoshinori Yamashita CEO, Pres & Representative Director 1957
Takashi Kawaguchi Corp. Officer & CFO NA
Mr. Seiji Sakata CTO, Exec. Corp. Officer & Director 1958
Masahisa Honda Mang. of IR Department & Corp. Communication Center NA
Mr. Shinji Sato Audit & Supervisory Board Member 1960
Mr. Kazuhiro Tsuji Audit & Supervisory Board Member 1961
Mayuko Seto Sr. Corp. Officer & Chief HR Officer NA
Mr. Kazuo Nishinomiya Corp. Sr. VP & GM of Production Division 1960
Mr. Yasutomo Mori Corp. Officer, Pres of Ricoh Industrial Solutions BU & Ricoh Elemex Corp. 1960
Mr. Akira Oyama Exec. Corp. Officer, Pres of Ricoh Digital Services Bus. Unit & Director 1961

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