Ricoh Company, Ltd. Financials

Market Capitalization ¥1.043 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.41
Forward PE	15.40
Price to Sales TTM	¥0.43
Price to Book MRQ	¥1.06
Enterprise to Revenue	0.56
Enterprise to EBITDA	13.04

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	1.55%
Operating Margin	0.08%
Return on Assets TTM	1.32%
Return on Equity TTM	3.71%

Income Statement

Revenue TTM	¥2,438,984,892,416
Revenue per Share TTM	¥4057.98
Quarterly Revenue Growth	8.70%
Gross Profit TTM	¥820,098,000,000
EBITDA	¥188,441,000,000
Net Income to Common TTM	¥37,830,000,640
Diluted EPS TTM	¥62.59
Quarterly Earnings Growth YoY	-78.40%

Balance Sheet

Total Cash MRQ	¥206,584,004,608
Total Cash per Share MRQ	¥350.55
Total Debt MRQ	¥
Total Debt to Equity MRQ	46.28
Current Ratio MRQ	1.37
Book Value per Share MRQ	¥1679.17

Cash Flow

Operating Cash Flow TTM	¥146,422,005,760
Levered Free Cash Flow TTM	¥99,252,871,168

7752 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	586,606,976
Float Shares	474,858,209
Avg 10 Volume	1,834,930
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.68%
% Held by Institutions	68.95%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	¥1095.00
Fifty Two Week High	¥1841.00
Fifty Two Week Change	31.87%
Day 50 MA	¥1686.56
Day 200 MA	¥1470.20

Dividends and Splits

Forward Annual Dividend Rate	¥38.00
Forward Annual Dividend Yield	2.22%
Trailing Annual Dividend Rate	¥37.00
Trailing Annual Dividend Yield	2.16%
Payout Ratio	59.18%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date