Valuation Ricoh Company, Ltd.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-23 EDT			5-day change	1st Jan Change
1,561.50 ^JPY	+0.64%		+1.99%	+13.65%

07-06	Tranche Update on Ricoh Company, Ltd.'s Equity Buyback Plan announced on May 12, 2026.	CI
07-06	Ricoh Repurchases 3.6 Billion Yen Worth of Shares in June	MT

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	885,032	-	-
Change	-	-10.78%	35.72%	9.6%	-16.73%	18.37%	-	-
Enterprise Value (EV) ¹	671,543	808,760	1,039,416	1,197,134	1,034,919	1,183,479	1,088,033	1,097,938
Change	-	20.43%	28.52%	15.17%	-13.55%	14.35%	-8.06%	0.91%
P/E	23.4x	11.2x	18.6x	20.2x	13.4x	13.1x	12.4x	11x
PBR	0.75x	0.65x	0.78x	0.87x	0.65x	0.76x	0.73x	0.65x
PEG	-	0.1x	-1.1x	2.65x	0.5x	0.6x	2.35x	0.8x
Capitalization / Revenue	0.38x	0.28x	0.35x	0.36x	0.29x	0.34x	0.33x	0.32x
EV / Revenue	0.38x	0.38x	0.44x	0.47x	0.4x	0.45x	0.41x	0.4x
EV / EBITDA	5.14x	4.59x	6.08x	6.74x	4.97x	5.44x	5.08x	4.73x
EV / EBIT	16.8x	10.3x	16.8x	18.8x	11.4x	12.1x	10.7x	9.72x
EV / FCF	29.1x	-12x	37.4x	13.6x	9.47x	14.5x	12.4x	10.7x
FCF Yield	3.44%	-8.31%	2.67%	7.34%	10.6%	6.9%	8.07%	9.36%
Dividend per Share ²	26	34	36	38	40	44.2	47.63	53.94
Rate of return	2.45%	3.43%	2.66%	2.41%	3.05%	2.83%	3.05%	3.45%
EPS ²	45.35	88.13	72.58	78.11	97.8	119.3	125.6	141.9
Distribution rate	57.3%	38.6%	49.6%	48.6%	40.9%	37.1%	37.9%	38%
Net sales ¹	1,758,587	2,134,180	2,348,987	2,527,876	2,608,314	2,624,528	2,675,644	2,737,600
EBITDA ¹	130,531	176,208	171,050	177,645	208,117	217,467	214,325	231,900
EBIT ¹	40,052	78,740	62,023	63,829	90,713	97,778	101,767	112,967
Net income ¹	30,371	54,367	44,176	45,709	55,669	67,188	71,562	77,050
Net Debt ¹	-4,952	205,173	220,213	299,271	287,232	298,447	203,001	212,906
Reference price ²	1,062.00	991.00	1,351.50	1,577.00	1,313.50	1,561.50	1,561.50	1,561.50
Nbr of stocks (in thousands)	637,001	609,068	606,143	569,349	569,233	566,783	-	-
Announcement Date	5/10/22	5/8/23	5/7/24	5/14/25	5/12/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RICOH COMPANY, LTD.	13.01x	0.45x	5.42x	2.85%	5.39B
CANON INC.	12.46x	0.88x	6.14x	3.58%	23.62B
BROTHER INDUSTRIES, LTD.	13.23x	-	-	2.7%	5.99B
PITNEY BOWES INC.	11.87x	2.28x	7.51x	1.97%	2.44B
KONICA MINOLTA, INC.	10.61x	0.41x	4.33x	2.41%	1.94B
OKI ELECTRIC INDUSTRY CO., LTD.	16.02x	0.77x	9.03x	2.05%	1.75B
TOSHIBA TEC CORPORATION	15.34x	-	-	1.71%	1.02B
SATO CORPORATION	10.71x	-	-	3.24%	491M
DATALOGIC S.P.A.	27.86x	0.6x	5.76x	2.02%	342M
Average	14.57x	0.90x	6.36x	2.5%	4.78B
Weighted average by Cap.	12.83x	0.87x	6.16x	3.1%