|
Delayed
Japan Exchange
01:30:51 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 1,619.00 JPY | -0.37% |
|
+3.35% | +17.87% |
| 08-28 | Ricoh's Workflow Push Is Stealing the Show |  |
| 08-05 | Ricoh Company, Ltd. through its corporate venture capital vehicle, RICOH Innovation Fund acquired iXs Co., Ltd. | CI |
Company Valuation: Ricoh Company, Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 676,495 | 603,587 | 819,203 | 897,863 | 747,687 | 917,827 | - | - |
| Change | - | -10.78% | 35.72% | 9.6% | -16.73% | 22.76% | - | - |
| Enterprise Value (EV) 1 | 671,543 | 808,760 | 1,039,416 | 1,197,134 | 1,034,919 | 1,233,636 | 1,162,195 | 1,117,461 |
| Change | - | 20.43% | 28.52% | 15.17% | -13.55% | 19.2% | -5.79% | -3.85% |
| P/E | 23.4x | 11.2x | 18.6x | 20.2x | 13.4x | 13.5x | 13.1x | 12.5x |
| PBR | 0.75x | 0.65x | 0.78x | 0.87x | 0.65x | 0.76x | 0.76x | 0.7x |
| PEG | - | 0.1x | -1.1x | 2.65x | 0.5x | 0.6x | 4.25x | 2.35x |
| Capitalization / Revenue | 0.38x | 0.28x | 0.35x | 0.36x | 0.29x | 0.34x | 0.34x | 0.33x |
| EV / Revenue | 0.38x | 0.38x | 0.44x | 0.47x | 0.4x | 0.46x | 0.43x | 0.4x |
| EV / EBITDA | 5.14x | 4.59x | 6.08x | 6.74x | 4.97x | 5.6x | 5.42x | 4.98x |
| EV / EBIT | 16.8x | 10.3x | 16.8x | 18.8x | 11.4x | 12.3x | 11.7x | 10.4x |
| EV / FCF | 29.1x | -12x | 37.4x | 13.6x | 9.47x | 15x | 13.3x | 11x |
| FCF Yield | 3.44% | -8.31% | 2.67% | 7.34% | 10.6% | 6.66% | 7.5% | 9.08% |
| Dividend per Share 2 | 26 | 34 | 36 | 38 | 40 | 43.93 | 46.2 | 49.62 |
| Rate of return | 2.45% | 3.43% | 2.66% | 2.41% | 3.05% | 2.7% | 2.84% | 3.05% |
| EPS 2 | 45.35 | 88.13 | 72.58 | 78.11 | 97.8 | 120.2 | 123.9 | 130.5 |
| Distribution rate | 57.3% | 38.6% | 49.6% | 48.6% | 40.9% | 36.6% | 37.3% | 38% |
| Net sales 1 | 1,758,587 | 2,134,180 | 2,348,987 | 2,527,876 | 2,608,314 | 2,660,398 | 2,715,644 | 2,775,000 |
| EBITDA 1 | 130,531 | 176,208 | 171,050 | 177,645 | 208,117 | 220,267 | 214,250 | 224,200 |
| EBIT 1 | 40,052 | 78,740 | 62,023 | 63,829 | 90,713 | 100,070 | 99,467 | 107,114 |
| Net income 1 | 30,371 | 54,367 | 44,176 | 45,709 | 55,669 | 66,388 | 69,362 | 71,700 |
| Net Debt 1 | -4,952 | 205,173 | 220,213 | 299,271 | 287,232 | 315,809 | 244,368 | 199,634 |
| Reference price 2 | 1,062.00 | 991.00 | 1,351.50 | 1,577.00 | 1,313.50 | 1,625.00 | 1,625.00 | 1,625.00 |
| Nbr of stocks (in thousands) | 637,001 | 609,068 | 606,143 | 569,349 | 569,233 | 564,816 | - | - |
| Announcement Date | 5/10/22 | 5/8/23 | 5/7/24 | 5/14/25 | 5/12/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.52x | 0.46x | 5.6x | 2.7% | 5.94B | |
| 11.82x | 0.86x | 5.87x | 3.61% | 24.45B | |
| 11.97x | 0.93x | 5.16x | 2.56% | 7.13B | |
| 36.77x | 10.82x | 25.57x | 0.81% | 3.94B | |
| 11.29x | 2.2x | 7.18x | 2.1% | 2.38B | |
| 10.26x | 0.45x | 4.78x | 2.92% | 1.98B | |
| 12.62x | 0.63x | 7.4x | 2.6% | 1.46B | |
| 12.1x | - | - | 2.13% | 965M | |
| 11.02x | - | - | 3.03% | 555M | |
| Average | 14.60x | 2.33x | 8.79x | 2.49% | 5.42B | |
| Weighted average by Cap. | 13.99x | 1.69x | 7.44x | 2.95% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Ricoh Company, Ltd.
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