Ricoh Co., Ltd. (7752) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wacom Co., Ltd.

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Seiko Epson Corp.

Why is Ricoh Co., Ltd. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at JPY 195,324 MM
ROCE(HY) Highest at 7.5%
RAW MATERIAL COST(Y) Fallen by -5.79% (YoY)

With ROCE of 5.26%, it has a fair 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 17.36%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How 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.

17.36%

640.12

27.91%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.17%

EBIT Growth (5y)

39.49%

EBIT to Interest (avg)

5.65

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.66

Tax Ratio

40.28%

Dividend Payout Ratio

40.90%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.16%

ROE (avg)

3.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

14.66

EV to EBITDA

5.67

EV to Capital Employed

0.77

EV to Sales

0.42

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

5.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 195,324 MM

ROCE(HY)

Highest at 7.5%

RAW MATERIAL COST(Y)

Fallen by -5.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.13 times

OPERATING PROFIT(Q)

Highest at JPY 56,808 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.02 %

PRE-TAX PROFIT(Q)

Highest at JPY 45,928 MM

NET PROFIT(Q)

Highest at JPY 37,088 MM

EPS(Q)

Highest at JPY 65.2

-8What is not working for the Company

INTEREST(Q)

Highest at JPY 3,957 MM

Here's what is working for Ricoh Co., Ltd.

Pre-Tax Profit

At JPY 45,928 MM has Grown at 254.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 37,088 MM has Grown at 284.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 195,324 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 56,808 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 45,928 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 37,088 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 65.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.79% (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

Highest at JPY 3,957 MM

in the last five periods and Increased by 9.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)