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Home CompaniesRicoh Company Ltd

Ricoh Company Ltd

Industrials Business Equipment & Supplies
PortfolioPortfolio WatchlistWatchlist
Company price
11.23 USD -0.10 ( 0.88%)
Last update at 2026-11-05T20:28:00Z
VOLUME
3184
Market Cap
5988.64M
P/E
16.72

Momentum Score

…

Ricoh Company, Ltd., together with its subsidiaries, engages in the digital services, digital products, graphic communications, industrial solutions, and other businesses in Japan, the Americas, Europe, the Middle East, Africa, and internationally. The company is involved in the production, OEM, and sale of multifunctional printers (MFPs) laser printers, digital duplicators, wide format printers, facsimile machine, scanners, personal computers, servers, and network equipment; production and sales of electronic components; and provision of related parts and supplies, services, support, software, and service and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printer, inkjet heads, imaging systems, and industrial printers, as well as thermal paper and thermal media, industrial optical component/module and precision mechanical component; and digital and 360-degree cameras; and environment and healthcare activities. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.23
Low
11.97
High
52 Week Price Range
7.87
Low
10.70
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ricoh Company Ltd provides office imaging equipment, managed document services and IT solutions to businesses worldwide, combining hardware sales with recurring services and software offerings. Long-term growth drivers include customers' shift to digital workflows and outsourcing of print/IT operations, expansion of cloud and managed-services contracts and sustainability-led product replacement cycles, which could support more predictable revenue streams.

Primary investment risks are secular decline in print volumes, intense competition from larger IT and imaging vendors, execution risk in scaling higher-margin software and services, and exposure to currency and macroeconomic fluctuations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.33
Dividend Yield
2.31%
Revenue TTM
2657328.04M
Revenue Per Share
4670.92
Gross Profit TTM
919320.00M
Debt / Equity
0.45
ROE
7.45%
Net Debt
316840.26M
ROCE
4.72%
Diluted EPS TTM
0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 97837.79M 70067.00M 68202.00M 81308.00M 44388.00M
Minority interest -1442.00M -374.00M -66.00M -1274.00M -254.00M
Net income 59026.28M 45709.00M 44176.00M 54367.00M 30371.00M
Selling general administrative 815166.00M 818945.00M 660450.00M 688156.00M 600269.00M
Selling and marketing expenses - 51781.00M 47409.00M 38985.00M 31763.00M
Gross profit 942770.60M 868608.00M 820098.00M 745422.00M 622667.00M
Reconciled depreciation - - 109027.00M 97468.00M 90479.00M
Ebit 78443.70M 80594.00M 77099.00M 89413.00M 48188.00M
Ebitda 202928.08M 133191.00M 186126.00M 186881.00M 138667.00M
Depreciation and amortization 124484.38M 52597.00M 109027.00M 97468.00M 90479.00M
Operating income 78443.70M 63829.00M 62023.00M 78740.00M 40052.00M
Other operating expenses 2687172.10M 2464047.00M 2286964.00M 2055370.00M 1718229.00M
Interest expense 11579.62M 10527.00M 8897.00M 8105.00M 3800.00M
Tax provision 35162.00M 23984.00M 23960.00M 25667.00M 13763.00M
Interest income 7512.00M 11037.00M 9473.00M 4522.00M 2532.00M
Net interest income -3409.00M 510.00M 576.00M -3583.00M -1268.00M
Income tax expense 37282.54M 23984.00M 23960.00M 25667.00M 13763.00M
Total revenue 2765615.80M 2527876.00M 2348987.00M 2134180.00M 1758587.00M
Total operating expenses 864326.91M 804779.00M 758075.00M 666612.00M 582309.00M
Cost of revenue 1822845.20M 1659268.00M 1528889.00M 1388758.00M 1135920.00M
Total other income expense net 19394.09M 6238.00M 6179.00M 17447.00M 19176.00M
Net income from continuing ops 57111.00M 46083.00M 44242.00M 55641.00M 30625.00M
Net income applicable to common shares - - - 54367.00M 30371.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 2551198.19M 2357118.00M 2286175.00M 2149956.00M 1853254.00M
Intangible assets 191717.92M 432792.00M 183812.00M 165778.00M 93617.00M
Other current assets 198867.80M 71115.00M 276396.00M 68499.00M 50034.00M
Total liab 1358584.97M 1302368.00M 1221048.00M 1191874.00M 947429.00M
Total stockholder equity 1161155.38M 1030107.00M 1038722.00M 931556.00M 902042.00M
Other current liab 383989.27M 342382.00M 443660.00M 307258.00M 264691.00M
Common stock 135951.10M 135364.00M 135364.00M 135364.00M 135364.00M
Capital stock 135364.00M 135364.00M 135364.00M 135364.00M 135364.00M
Retained earnings 510347.91M 472090.00M 501142.00M 470722.00M 459855.00M
Other liab - - - 119503.00M 88495.00M
Good will 261102.55M 238886.00M 228649.00M 200616.00M 165865.00M
Other assets - - - 72162.00M 81193.00M
Cash 205743.49M 190657.00M 177050.00M 221890.00M 240308.00M
Total current liabilities 890617.07M 859843.00M 879275.00M 829114.00M 693448.00M
Current deferred revenue - - 12063.00M 25414.00M 23163.00M
Net debt 316840.26M 325560.00M 243027.00M 205380.00M 62238.00M
Short term debt 160020.00M 170342.00M 175135.00M 184013.00M 137060.00M
Short long term debt 133996.00M 145691.00M 152592.00M 157828.00M 114395.00M
Short long term debt total 522583.74M 516217.00M 420077.00M 427270.00M 302546.00M
Other stockholder equity 183232.28M 180213.00M 150529.00M 325470.00M 306823.00M
Property plant equipment - - - 253515.00M 246169.00M
Total current assets 1330159.21M 1213449.00M 1203301.00M 1175299.00M 1012422.00M
Net tangible assets - - - 565162.00M 642560.00M
Short term investments 2225.61M 111645.00M 271.00M 94113.00M 92374.00M
Net receivables 590954.00M 541132.00M 448989.00M 476429.00M 397148.00M
Long term debt 298130.00M 294955.00M 196974.00M 205110.00M 121042.00M
Inventory 332368.31M 298900.00M 300595.00M 314368.00M 232558.00M
Accounts payable 346607.80M 332699.00M 236354.00M 312429.00M 268534.00M
Accumulated other comprehensive income 331624.10M 242440.00M 251687.00M - -
Non currrent assets other 94158.62M 258447.00M 299081.00M 138653.00M 124316.00M
Non current assets total 1221038.98M 1143669.00M 1082874.00M 974657.00M 840832.00M
Capital lease obligations 88201.00M 75571.00M 70511.00M 64332.00M 67109.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - - -97822.00M -133939.00M 6047.00M
Change to liabilities - - - 22654.00M -26212.00M
Total cashflows from investing activities -76904.13M -79361.00M -97822.00M -133939.00M -59355.00M
Net borrowings - - -21418.00M 116429.00M 6466.00M
Total cash from financing activities -88104.16M -45568.00M -82922.00M 35454.00M -131685.00M
Change to operating activities - - - 2073.00M 5065.00M
Net income 59026.28M 45709.00M 44176.00M 55641.00M 30625.00M
Change in cash 2030.94M 12223.00M -41245.00M -23136.00M -96324.00M
Begin period cash flow 203712.55M 169639.00M 210884.00M 234020.00M 330344.00M
End period cash flow 205743.49M 181862.00M 169639.00M 210884.00M 234020.00M
Total cash from operating activities 167655.88M 136877.00M 125617.00M 66708.00M 82462.00M
Depreciation 124484.38M 113816.00M 109027.00M 97468.00M 90479.00M
Other cashflows from investing activities -2668.80M -30373.00M -31088.00M -61926.00M -9422.00M
Dividends paid 23537.77M 22003.00M 21318.00M 18635.00M 14058.00M
Change to inventory -11608.25M 6659.00M 34544.00M -45536.00M -28533.00M
Change to account receivables -17562.94M 1555.00M -24428.00M -39546.00M 13448.00M
Sale purchase of stock -7.42M -52770.00M -7553.00M -30006.00M -92717.00M
Other cashflows from financing activities -38476.45M -71681.00M -32633.00M -105.00M -230.00M
Change to netincome - - - -26046.00M -2410.00M
Capital expenditures 51838.45M 48988.00M 88405.00M 80615.00M 71042.00M
Change in working capital -17374.20M 19042.00M -32058.00M -67237.00M -27318.00M
Stock based compensation - - 314.00M - -
Other non cash items 1519.42M -41690.00M 4472.00M -19164.00M -11324.00M
Free cash flow 115817.43M 87889.00M 37212.00M -13907.00M 11420.00M

Peer Comparison*

Sector: Industrials Industry: Business Equipment & Supplies

Stock Name
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		 -0.10
0.88%		 11.23 16.72 9.37 0.00 0.79 0.42 10.64
RICOF
Ricoh Company Ltd		 -
-%		 9.54 15.07 9.17 0.00 0.71 0.43 10.87
KUKYF
Kokuyo Co., Ltd.		 -
-%		 5.59 19.96 - 0.01 1.14 0.57 4.86
KNCAY
Konica Minolta Inc		 -
-%		 8.20 9.64 12.33 0.00 0.56 0.54 5.15
POGHF
Pilot Corporation		 -
-%		 13.28 13.17 - 0.01 1.32 0.01 0.03

Profile*

Ricoh Company Ltd

Ricoh Company, Ltd., together with its subsidiaries, engages in the digital services, digital products, graphic communications, industrial solutions, and other businesses in Japan, the Americas, Europe, the Middle East, Africa, and internationally. The company is involved in the production, OEM, and sale of multifunctional printers (MFPs) laser printers, digital duplicators, wide format printers, facsimile machine, scanners, personal computers, servers, and network equipment; production and sales of electronic components; and provision of related parts and supplies, services, support, software, and service and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printer, inkjet heads, imaging systems, and industrial printers, as well as thermal paper and thermal media, industrial optical component/module and precision mechanical component; and digital and 360-degree cameras; and environment and healthcare activities. 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.

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

81 3 3777 8111

https://www.ricoh.com

75635

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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