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 1,033,332 - -
Change - -10.78% 35.72% 9.6% -16.73% 38.2% - -
Enterprise Value (EV) 1 671,543 808,760 1,039,416 1,197,134 1,034,919 1,316,294 1,265,676 1,217,438
Change - 20.43% 28.52% 15.17% -13.55% 27.19% -3.85% -3.81%
P/E 23.4x 11.2x 18.6x 20.2x 13.4x 15x 15.1x 14.1x
PBR 0.75x 0.65x 0.78x 0.87x 0.65x 0.85x 0.85x 0.79x
PEG - 0.1x -1.1x 2.65x 0.5x 0.6x -14.8x 1.89x
Capitalization / Revenue 0.38x 0.28x 0.35x 0.36x 0.29x 0.39x 0.38x 0.37x
EV / Revenue 0.38x 0.38x 0.44x 0.47x 0.4x 0.49x 0.47x 0.44x
EV / EBITDA 5.14x 4.59x 6.08x 6.74x 4.97x 5.99x 5.86x 5.41x
EV / EBIT 16.8x 10.3x 16.8x 18.8x 11.4x 12.9x 12.7x 11.5x
EV / FCF 29.1x -12x 37.4x 13.6x 9.47x 16x 14.5x 12x
FCF Yield 3.44% -8.31% 2.67% 7.34% 10.6% 6.25% 6.89% 8.34%
Dividend per Share 2 26 34 36 38 40 43.93 46.2 49.68
Rate of return 2.45% 3.43% 2.66% 2.41% 3.05% 2.4% 2.53% 2.72%
EPS 2 45.35 88.13 72.58 78.11 97.8 122.3 121.1 130.1
Distribution rate 57.3% 38.6% 49.6% 48.6% 40.9% 35.9% 38.1% 38.2%
Net sales 1 1,758,587 2,134,180 2,348,987 2,527,876 2,608,314 2,672,822 2,712,056 2,769,757
EBITDA 1 130,531 176,208 171,050 177,645 208,117 219,825 216,100 225,067
EBIT 1 40,052 78,740 62,023 63,829 90,713 102,389 99,522 106,086
Net income 1 30,371 54,367 44,176 45,709 55,669 67,756 67,667 71,400
Net Debt 1 -4,952 205,173 220,213 299,271 287,232 282,962 232,344 184,106
Reference price 2 1,062.00 991.00 1,351.50 1,577.00 1,313.50 1,829.50 1,829.50 1,829.50
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.($)
14.87x0.49x5.96x2.41% 6.55B
35.98x8.37x26.54x-.--% 33.47B
12.87x0.93x6.39x3.28% 26.49B
20.4x1.9x11.1x1.64% 8B
12.29x1.01x5.76x2.42% 7.62B
19.27x - - 2.18% 5.55B
52.08x3.33x20.21x1.22% 3.67B
28.18x8.29x19.58x1.06% 3.03B
218.04x - - - 2.81B
11.3x2.2x7.18x2.1% 2.38B
Average 42.53x 3.32x 12.84x 1.81% 9.96B
Weighted average by Cap. 29.35x 4.10x 15.13x 1.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ricoh Company, Ltd.

Historical PBR trend

Valuation ratios - PBR - Ricoh Company, Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ricoh Company, Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ricoh Company, Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ricoh Company, Ltd.
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