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RICOY US​
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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

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RICOY US​
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Ricoh Company, Ltd. Sponsored ADR(RICOY US)

$10.76-0.100.96%(Market Open · 18:48:15 UTC)
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ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ricoh Company, Ltd. Sponsored ADR(RICOY US)

$10.76-0.100.96%(Market Open · 18:48:15 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ricoh Company, Ltd. Sponsored ADR — Company Profile

Ricoh Company, Ltd. is a global technology leader, primarily known for delivering a wide spectrum of office and commercial printing as well as related digital solutions. Its extensive product portfolio features various printing devices, including multifunctional printers, specialized industrial inkjet systems, garment and production printers, and even 3D printers. For modern workplaces, Ricoh provides projectors, video conferencing tools, and interactive whiteboards, along with critical components like inkjet heads and modules. Beyond its core printing business, the company manufactures a diverse array of imaging equipment, such as digital, spherical, single-lens reflex (SLR), action, and infrared thermography cameras. It also supplies the automotive industry with stereo cameras and precision machined parts, in addition to developing compact, low-power mobile integrated circuits (ICs). Ricoh's offerings further extend to specialty materials like thermal paper for items such as food labels, clothing tags, and tickets. The company also produces and sells watches. Demonstrating a commitment to healthcare innovation, Ricoh delivers advanced medical technologies, including magnetoencephalography systems for brain activity measurement, indoor location tracking services, sophisticated bed sensor systems, automated external defibrillators (AEDs), integrated medical care platforms, and genetic testing materials. Complementing its hardware and materials, Ricoh offers a comprehensive suite of services. These include managed print services, application and business process management, communication solutions, intelligent workplace technologies, and general IT support. In the energy sector, the company provides operations and maintenance for solar power facilities and engages in electricity sales. Ricoh's broad clientele spans numerous industries, including manufacturing, retail, healthcare, real estate, travel and tourism, and engineering and construction. Founded in 1936, the company initially operated as Riken Optical Co., Ltd. before officially becoming Ricoh Company, Ltd. in 1963. Its global operations are headquartered in Tokyo, Japan.

Sector
Industrials
Industry
Ground Transportation
Exchange
UU
CEO
Akira Oyama
Headquarters
Tokyo, TY, JP
IPO Date
Oct 7, 2003
Employees
75,635
Website
www.ricoh.com

Key Metrics

Price
$10.52
Market Cap
$5.94B
Revenue (TTM)
$2.77T
Net Income (TTM)

Ricoh Company, Ltd. Sponsored ADR — Company Profile

Ricoh Company, Ltd. is a global technology leader, primarily known for delivering a wide spectrum of office and commercial printing as well as related digital solutions. Its extensive product portfolio features various printing devices, including multifunctional printers, specialized industrial inkjet systems, garment and production printers, and even 3D printers. For modern workplaces, Ricoh provides projectors, video conferencing tools, and interactive whiteboards, along with critical components like inkjet heads and modules. Beyond its core printing business, the company manufactures a diverse array of imaging equipment, such as digital, spherical, single-lens reflex (SLR), action, and infrared thermography cameras. It also supplies the automotive industry with stereo cameras and precision machined parts, in addition to developing compact, low-power mobile integrated circuits (ICs). Ricoh's offerings further extend to specialty materials like thermal paper for items such as food labels, clothing tags, and tickets. The company also produces and sells watches. Demonstrating a commitment to healthcare innovation, Ricoh delivers advanced medical technologies, including magnetoencephalography systems for brain activity measurement, indoor location tracking services, sophisticated bed sensor systems, automated external defibrillators (AEDs), integrated medical care platforms, and genetic testing materials. Complementing its hardware and materials, Ricoh offers a comprehensive suite of services. These include managed print services, application and business process management, communication solutions, intelligent workplace technologies, and general IT support. In the energy sector, the company provides operations and maintenance for solar power facilities and engages in electricity sales. Ricoh's broad clientele spans numerous industries, including manufacturing, retail, healthcare, real estate, travel and tourism, and engineering and construction. Founded in 1936, the company initially operated as Riken Optical Co., Ltd. before officially becoming Ricoh Company, Ltd. in 1963. Its global operations are headquartered in Tokyo, Japan.

Sector
Industrials
Industry
Ground Transportation
Exchange
UU
CEO
Akira Oyama
Headquarters
Tokyo, TY, JP
IPO Date
Oct 7, 2003
Employees
75,635
Website
www.ricoh.com

Key Metrics

Price
$10.52
Market Cap
$5.94B
Revenue (TTM)
$2.77T
Net Income (TTM)
$59.03B
EPS (TTM)
103.86
P/E (TTM)
0.11
P/B (TTM)
0.01
Dividend Yield
2.79%
ROE (TTM)
5.08%
ROA (TTM)
2.31%
Operating Margin
2.84%
Beta
0.16

Dividends

Last Dividend
$0.10
Last Yield
0.03%

Summary

Ricoh Company, Ltd. is a global technology leader, primarily known for delivering a wide spectrum of office and commercial printing as well as related digital solutions. Its extensive product portfolio features various printing devices, including multifunctional printers, specialized industrial inkjet systems, garment and production printers, and even 3D printers. For modern workplaces, Ricoh provides projectors, video conferencing tools, and interactive whiteboards, along with critical components like inkjet heads and modules. Beyond its core printing business, the company manufactures a diverse array of imaging equipment, such as digital, spherical, single-lens reflex (SLR), action, and infrared thermography cameras. It also supplies the automotive industry with stereo cameras and precision machined parts, in addition to developing compact, low-power mobile integrated circuits (ICs). Ricoh's offerings further extend to specialty materials like thermal paper for items such as food labels, clothing tags, and tickets. The company also produces and sells watches. Demonstrating a commitment to healthcare innovation, Ricoh delivers advanced medical technologies, including magnetoencephalography systems for brain activity measurement, indoor location tracking services, sophisticated bed sensor systems, automated external defibrillators (AEDs), integrated medical care platforms, and genetic testing materials. Complementing its hardware and materials, Ricoh offers a comprehensive suite of services. These include managed print services, application and business process management, communication solutions, intelligent workplace technologies, and general IT support. In the energy sector, the company provides operations and maintenance for solar power facilities and engages in electricity sales. Ricoh's broad clientele spans numerous industries, including manufacturing, retail, healthcare, real estate, travel and tourism, and engineering and construction. Founded in 1936, the company initially operated as Riken Optical Co., Ltd. before officially becoming Ricoh Company, Ltd. in 1963. Its global operations are headquartered in Tokyo, Japan.

Website
www.ricoh.com
Location
Tokyo, TY, JP
Phone81 3 3777 8111
Employees75,635
CEOAkira Oyama
Sector
Industrials
Industry
Ground Transportation
IPO DateOct 7, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

News

  • Ricoh (OTCMKTS:RICOY) Sees Large Volume Increase – Here’s What Happened11 Oct
  • Ricoh (OTCMKTS:RICOY) Share Price Crosses Above 50 Day Moving Average – Here’s Why14 Aug

Key Stats

Trading

Px/Chg 1D$10.52 / +0.00%
Avg Volume1.01K
Beta0.16
Mkt Cap5.94B
FD Mkt Cap5.39B

Float

Shrs Out/Float564.82M / 426.38M
Short Float0.00%
Days to Cover3.58
Stock Repurchased$7.42M

Current Valuation

EV354.24B
EV/EBITDA1.69
EV/Sales0.13
P/B0.01
P/S0.00
FCF Yield1032.31%
ROE5.08%
ROA2.31%
Current Ratio1.49

Dividend

Cash$0.10
Yield2.79%
Yield (TTM)2.79%

Estimates

P/E0.11
Est P/E0.00
Est EPS0.15
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.270.180.090.120.310.66
Price / Sales0.000.000.000.000.010.01
Price / Book Value0.010.010.010.000.010.01
Price / Free Cash Flow0.090.48-0.370.140.110.10
ENTERPRISE VALUE METRICS
Enterprise Value258,626.071,517.3237,069.6274,538.6355,764.6354,240.0
Enterprise Value / Sales0.250.040.110.120.510.48
Enterprise Value / EBITDA3.540.622.111.486.107.38
Enterprise Value / EBIT8.502.843.633.5611.6320.83

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue12%1,758,587.02,134,180.02,348,987.02,527,876.02,765,615.8
Gross Income13.3%572,333.0688,668.0820,098.0868,608.0942,770.6
EBITDA15.1%115,691.0112,510.0186,126.0133,191.0202,928.1
EBIT32.8%25,212.065,363.077,099.080,594.078,443.7
Net Income18.1%30,371.054,367.044,176.045,709.059,026.3
EPS (Diluted)23%45.3488.1072.5578.04103.86
BALANCE SHEET
Cash & ST Inv-3.6%240,389.0222,097.0177,321.0302,302.0207,969.1
Total Assets8.3%1,853,254.02,149,956.02,286,175.02,357,118.02,551,198.2
Total Liabilities9.4%947,429.01,191,874.01,221,048.01,302,368.01,358,585.0
Total Shareholder Equity6.5%902,042.0931,556.01,038,722.01,030,107.01,161,155.4
CASH FLOW
Net Operating Cash Flow19.4%82,462.066,708.0125,617.0136,877.0167,655.9
Cap Ex-7.6%-71,042.0-80,615.0-88,405.0-48,988.0-51,838.5
Free Cash Flow78.5%11,420.0-13,907.037,212.087,889.0115,817.4

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)10.76
Basic Shares564.82
Market Cap6,077.4
Diluted Shares570.01
Fully Diluted Shares Outstanding570.01
Fully Diluted Market Cap6,133.3
+Consolidated Debt522,583.7
−In-the-Money Convertible Debt—
+Capital Leases62,446.7
+Operating Leases—
−Cash & Equivalents-205,743.5
−Short-term Investments-2,225.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest31,457.8
+Pension Liabilities—
Enterprise Value354,375.5

Segment data

Revenue

by Products and services

  • Imaging And Solutions38%
  • All Other Segments37%
  • Industrial Products25%

Revenue

by Geography

  • Japan37%
  • Americas21%
  • Europe18%
  • U S18%
  • Geographic Information Other6%

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$59.03B
EPS (TTM)
103.86
P/E (TTM)
0.11
P/B (TTM)
0.01
Dividend Yield
2.79%
ROE (TTM)
5.08%
ROA (TTM)
2.31%
Operating Margin
2.84%
Beta
0.16

Dividends

Last Dividend
$0.10
Last Yield
0.03%

Summary

Ricoh Company, Ltd. is a global technology leader, primarily known for delivering a wide spectrum of office and commercial printing as well as related digital solutions. Its extensive product portfolio features various printing devices, including multifunctional printers, specialized industrial inkjet systems, garment and production printers, and even 3D printers. For modern workplaces, Ricoh provides projectors, video conferencing tools, and interactive whiteboards, along with critical components like inkjet heads and modules. Beyond its core printing business, the company manufactures a diverse array of imaging equipment, such as digital, spherical, single-lens reflex (SLR), action, and infrared thermography cameras. It also supplies the automotive industry with stereo cameras and precision machined parts, in addition to developing compact, low-power mobile integrated circuits (ICs). Ricoh's offerings further extend to specialty materials like thermal paper for items such as food labels, clothing tags, and tickets. The company also produces and sells watches. Demonstrating a commitment to healthcare innovation, Ricoh delivers advanced medical technologies, including magnetoencephalography systems for brain activity measurement, indoor location tracking services, sophisticated bed sensor systems, automated external defibrillators (AEDs), integrated medical care platforms, and genetic testing materials. Complementing its hardware and materials, Ricoh offers a comprehensive suite of services. These include managed print services, application and business process management, communication solutions, intelligent workplace technologies, and general IT support. In the energy sector, the company provides operations and maintenance for solar power facilities and engages in electricity sales. Ricoh's broad clientele spans numerous industries, including manufacturing, retail, healthcare, real estate, travel and tourism, and engineering and construction. Founded in 1936, the company initially operated as Riken Optical Co., Ltd. before officially becoming Ricoh Company, Ltd. in 1963. Its global operations are headquartered in Tokyo, Japan.

Website
www.ricoh.com
Location
Tokyo, TY, JP
Phone81 3 3777 8111
Employees75,635
CEOAkira Oyama
Sector
Industrials
Industry
Ground Transportation
IPO DateOct 7, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

News

  • Ricoh (OTCMKTS:RICOY) Sees Large Volume Increase – Here’s What Happened11 Oct
  • Ricoh (OTCMKTS:RICOY) Share Price Crosses Above 50 Day Moving Average – Here’s Why14 Aug

Key Stats

Trading

Px/Chg 1D$10.52 / +0.00%
Avg Volume1.01K
Beta0.16
Mkt Cap5.94B
FD Mkt Cap5.39B

Float

Shrs Out/Float564.82M / 426.38M
Short Float0.00%
Days to Cover3.58
Stock Repurchased$7.42M

Current Valuation

EV354.24B
EV/EBITDA1.69
EV/Sales0.13
P/B0.01
P/S0.00
FCF Yield1032.31%
ROE5.08%
ROA2.31%
Current Ratio1.49

Dividend

Cash$0.10
Yield2.79%
Yield (TTM)2.79%

Estimates

P/E0.11
Est P/E0.00
Est EPS0.15
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.270.180.090.120.310.66
Price / Sales0.000.000.000.000.010.01
Price / Book Value0.010.010.010.000.010.01
Price / Free Cash Flow0.090.48-0.370.140.110.10
ENTERPRISE VALUE METRICS
Enterprise Value258,626.071,517.3237,069.6274,538.6355,764.6354,240.0
Enterprise Value / Sales0.250.040.110.120.510.48
Enterprise Value / EBITDA3.540.622.111.486.107.38
Enterprise Value / EBIT8.502.843.633.5611.6320.83

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue12%1,758,587.02,134,180.02,348,987.02,527,876.02,765,615.8
Gross Income13.3%572,333.0688,668.0820,098.0868,608.0942,770.6
EBITDA15.1%115,691.0112,510.0186,126.0133,191.0202,928.1
EBIT32.8%25,212.065,363.077,099.080,594.078,443.7
Net Income18.1%30,371.054,367.044,176.045,709.059,026.3
EPS (Diluted)23%45.3488.1072.5578.04103.86
BALANCE SHEET
Cash & ST Inv-3.6%240,389.0222,097.0177,321.0302,302.0207,969.1
Total Assets8.3%1,853,254.02,149,956.02,286,175.02,357,118.02,551,198.2
Total Liabilities9.4%947,429.01,191,874.01,221,048.01,302,368.01,358,585.0
Total Shareholder Equity6.5%902,042.0931,556.01,038,722.01,030,107.01,161,155.4
CASH FLOW
Net Operating Cash Flow19.4%82,462.066,708.0125,617.0136,877.0167,655.9
Cap Ex-7.6%-71,042.0-80,615.0-88,405.0-48,988.0-51,838.5
Free Cash Flow78.5%11,420.0-13,907.037,212.087,889.0115,817.4

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)10.76
Basic Shares564.82
Market Cap6,077.4
Diluted Shares570.01
Fully Diluted Shares Outstanding570.01
Fully Diluted Market Cap6,133.3
+Consolidated Debt522,583.7
−In-the-Money Convertible Debt—
+Capital Leases62,446.7
+Operating Leases—
−Cash & Equivalents-205,743.5
−Short-term Investments-2,225.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest31,457.8
+Pension Liabilities—
Enterprise Value354,375.5

Segment data

Revenue

by Products and services

  • Imaging And Solutions38%
  • All Other Segments37%
  • Industrial Products25%

Revenue

by Geography

  • Japan37%
  • Americas21%
  • Europe18%
  • U S18%
  • Geographic Information Other6%

Related companies

Sunbelt Rentals Holdings, Inc.

SUNB US

AerCap Holdings N.V.

AER US

Ayvens

AYV FP

BOC Aviation Limited/ADR

BCVVF US

Element Fleet Management Corp./ADR

ELEEF US

Canon Marketing Japan Inc.

8060 JT

EquipmentShare.com Inc

EQPT US

Sixt SE/ADR

SIXGF US

Bohai Leasing

000415 CS

GRG Banking Equipment Co., Ltd.

002152 CS

Shanghai M&G Stationery Inc.

603899 CG

Mcgrath Rentcorp

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