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Ricoh Company, Ltd. (RICOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.32-0.23 (-2.64%)
As of 09:57AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.03B
Enterprise Value 5.90B
Trailing P/E 17.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 4.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-1.96%
S&P500 52-Week Change 329.31%
52 Week High 39.00
52 Week Low 37.34
50-Day Moving Average 38.55
200-Day Moving Average 38.25

Share Statistics

Avg Vol (3 month) 334
Avg Vol (10 day) 3110
Shares Outstanding 5600.51M
Implied Shares Outstanding 6605.04M
Float 8513.02M
% Held by Insiders 13.54%
% Held by Institutions 155.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 336.00
Trailing Annual Dividend Yield 3421.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 449.62%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.88%
Operating Margin (ttm)3.91%

Management Effectiveness

Return on Assets (ttm)1.77%
Return on Equity (ttm)4.37%

Income Statement

Revenue (ttm)2.35T
Revenue Per Share (ttm)3,859.39
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA 171.67B
Net Income Avi to Common (ttm)44.18B
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)-48.40%

Balance Sheet

Total Cash (mrq)177.32B
Total Cash Per Share (mrq)293.98
Total Debt (mrq)420.08B
Total Debt/Equity (mrq)39.44%
Current Ratio (mrq)1.37
Book Value Per Share (mrq)1,722.07

Cash Flow Statement

Operating Cash Flow (ttm)125.62B
Levered Free Cash Flow (ttm)40.47B