ScoreWhy is Ricoh Co., Ltd. ?
1
With ROCE of 3.81%, it has a very attractive valuation with a 0.77 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.83%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.1
2
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ricoh Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ricoh Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ricoh Co., Ltd.
-22.83%
506.62
30.64%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
-4.69%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.67
Tax Ratio
37.28%
Dividend Payout Ratio
48.65%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.11%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.71
EV to EBIT
20.29
EV to EBITDA
6.16
EV to Capital Employed
0.77
EV to Sales
0.40
PEG Ratio
1.26
Dividend Yield
0.08%
ROCE (Latest)
3.81%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.03% (YoY
NET PROFIT(9M)
Higher at JPY 46,865.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.19%
-9What is not working for the Company
INTEREST(HY)
At JPY 6,242 MM has Grown at 18.99%
CASH AND EQV(HY)
Lowest at JPY 352,183 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.41 %
Here's what is working for Ricoh Co., Ltd.
Inventory Turnover Ratio
Highest at 5.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 46,865.26 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ricoh Co., Ltd.
Interest
At JPY 6,242 MM has Grown at 18.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 352,183 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 33.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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