ScoreWhy is Ricoh Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.11%
- The company has been able to generate a Return on Capital Employed (avg) of 3.11% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.40
- Poor long term growth as Net Sales has grown by an annual rate of 8.56% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.40
- The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.56% over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) At JPY 3,603 MM has Grown at 18.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
- OPERATING PROFIT MARGIN(Q) Lowest at 6.49 %
5
With ROCE of 5.95%, it has a very attractive valuation with a 0.75 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 11.56%, its profits have risen by 56.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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.
13.57%
613.78
27.05%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
42.09%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.66
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
12
Industry P/E
Price to Book Value
0.69
EV to EBIT
12.63
EV to EBITDA
5.39
EV to Capital Employed
0.75
EV to Sales
0.42
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
5.95%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 158,120 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.62
DIVIDEND PAYOUT RATIO(Y)
Highest at 129%
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
NET PROFIT(9M)
Higher at JPY 48,895.65 MM
NET SALES(Q)
Highest at JPY 726,004 MM
-9What is not working for the Company
INTEREST(Q)
At JPY 3,603 MM has Grown at 18.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
OPERATING PROFIT MARGIN(Q)
Lowest at 6.49 %
NET PROFIT(Q)
Fallen at -37.14%
EPS(Q)
Lowest at JPY 15.48
Here's what is working for Ricoh Co., Ltd.
Operating Cash Flow
Highest at JPY 158,120 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 4.62 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 726,004 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 129%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.35% (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
Depreciation
Highest at JPY 30,424 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ricoh Co., Ltd.
Interest
At JPY 3,603 MM has Grown at 18.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -37.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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