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Ricoh Company, Ltd. (RICOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.12+0.47 (+5.43%)
As of 12:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.25B
Enterprise Value 6.29B
Trailing P/E 14.59
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.83
Enterprise Value/Revenue 0.00
Enterprise Value/EBITDA 0.03

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 31.05%
S&P500 52-Week Change 322.43%
52 Week High 39.20
52 Week Low 36.96
50-Day Moving Average 38.64
200-Day Moving Average 38.33

Share Statistics

Avg Vol (3 month) 34.52k
Avg Vol (10 day) 3130
Shares Outstanding 5603.16M
Implied Shares Outstanding 6610.22M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 40.24
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 335.00
Trailing Annual Dividend Yield 3404.62%
5 Year Average Dividend Yield 42.56
Payout Ratio 436.41%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 25:1
Last Split Date 3Jan 13, 2015

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)3.01%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.3T
Revenue Per Share (ttm)3,781.49
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)N/A
EBITDA 170.54B
Net Income Avi to Common (ttm)57.21B
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)17.10%

Balance Sheet

Total Cash (mrq)181.8B
Total Cash Per Share (mrq)298.46
Total Debt (mrq)444.99B
Total Debt/Equity (mrq)43.90%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)1,621.91

Cash Flow Statement

Operating Cash Flow (ttm)122.48B
Levered Free Cash Flow (ttm)-46.37B