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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,519.50 JPY | +0.23% |
|
-8.43% | +9.53% |
| 08-03 | Ricoh Company Profit Rises 284% in Fiscal Q1 | MT |
| 07-06 | Tranche Update on Ricoh Company, Ltd.'s Equity Buyback Plan announced on May 12, 2026. | 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 | 859,243 | - | - |
| Change | - | -10.78% | 35.72% | 9.6% | -16.73% | 14.92% | - | - |
| Enterprise Value (EV) 1 | 671,543 | 808,760 | 1,039,416 | 1,197,134 | 1,034,919 | 1,175,053 | 1,103,611 | 1,058,877 |
| Change | - | 20.43% | 28.52% | 15.17% | -13.55% | 13.54% | -6.08% | -4.05% |
| P/E | 23.4x | 11.2x | 18.6x | 20.2x | 13.4x | 12.9x | 11.9x | 11.2x |
| PBR | 0.75x | 0.65x | 0.78x | 0.87x | 0.65x | 0.71x | 0.7x | 0.64x |
| PEG | - | 0.1x | -1.1x | 2.65x | 0.5x | 0.6x | 1.42x | 1.8x |
| Capitalization / Revenue | 0.38x | 0.28x | 0.35x | 0.36x | 0.29x | 0.33x | 0.32x | 0.31x |
| EV / Revenue | 0.38x | 0.38x | 0.44x | 0.47x | 0.4x | 0.45x | 0.41x | 0.39x |
| EV / EBITDA | 5.14x | 4.59x | 6.08x | 6.74x | 4.97x | 5.49x | 5.19x | 4.77x |
| EV / EBIT | 16.8x | 10.3x | 16.8x | 18.8x | 11.4x | 12.1x | 11x | 9.73x |
| EV / FCF | 29.1x | -12x | 37.4x | 13.6x | 9.47x | 14.6x | 12.8x | 10.7x |
| FCF Yield | 3.44% | -8.31% | 2.67% | 7.34% | 10.6% | 6.83% | 7.84% | 9.36% |
| Dividend per Share 2 | 26 | 34 | 36 | 38 | 40 | 44.16 | 47.2 | 51.79 |
| Rate of return | 2.45% | 3.43% | 2.66% | 2.41% | 3.05% | 2.91% | 3.11% | 3.42% |
| EPS 2 | 45.35 | 88.13 | 72.58 | 78.11 | 97.8 | 117.5 | 127.4 | 135.3 |
| Distribution rate | 57.3% | 38.6% | 49.6% | 48.6% | 40.9% | 37.6% | 37.1% | 38.3% |
| Net sales 1 | 1,758,587 | 2,134,180 | 2,348,987 | 2,527,876 | 2,608,314 | 2,631,198 | 2,680,533 | 2,734,429 |
| EBITDA 1 | 130,531 | 176,208 | 171,050 | 177,645 | 208,117 | 213,975 | 212,750 | 221,867 |
| EBIT 1 | 40,052 | 78,740 | 62,023 | 63,829 | 90,713 | 97,270 | 100,689 | 108,829 |
| Net income 1 | 30,371 | 54,367 | 44,176 | 45,709 | 55,669 | 66,230 | 70,650 | 73,429 |
| 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 | 1,516.00 | 1,516.00 | 1,516.00 |
| 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
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.34x | 0.46x | 5.63x | 2.82% | 5.45B | |
| 11.95x | 0.86x | 5.88x | 3.66% | 23.79B | |
| 13.47x | - | - | 2.65% | 6.34B | |
| 11.77x | 2.26x | 7.36x | 2.01% | 2.52B | |
| 9.9x | 0.44x | 5.14x | 2.95% | 1.85B | |
| 13.6x | 0.67x | 7.87x | 2.41% | 1.58B | |
| 15x | - | - | 1.75% | 1.04B | |
| 10.84x | - | - | 3.2% | 510M | |
| 28.42x | 0.6x | 5.85x | 1.77% | 343M | |
| Average | 14.25x | 0.88x | 6.29x | 2.58% | 4.82B | |
| Weighted average by Cap. | 12.50x | 0.86x | 6.00x | 3.17% |
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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