LSE:RICO

Stock Analysis Report

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Executive Summary

Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. More Details


Snowflake Analysis

Excellent balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Ricoh Company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine RICO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RICO's volatility change over the past year.


Market Performance


7 Day Return

15.6%

RICO

-3.0%

GB Tech

-0.8%

GB Market


1 Year Return

-11.3%

RICO

104.6%

GB Tech

-3.7%

GB Market

Return vs Industry: RICO underperformed the UK Tech industry which returned 105.7% over the past year.

Return vs Market: RICO underperformed the UK Market which returned -2% over the past year.


Shareholder returns

RICOIndustryMarket
7 Day15.6%-3.0%-0.8%
30 Day26.4%8.3%0.9%
90 Day36.0%24.2%6.6%
1 Year-8.8%-11.3%107.1%104.6%2.1%-3.7%
3 Year-12.3%-18.0%101.3%93.4%9.6%-3.5%
5 Year-6.6%-17.8%254.4%227.0%41.7%14.3%

Long-Term Price Volatility Vs. Market

How volatile is Ricoh Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ricoh Company undervalued compared to its fair value and its price relative to the market?

4.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RICO (¥948) is trading below our estimate of fair value (¥988.79)

Significantly Below Fair Value: RICO is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: RICO is unprofitable, so we can't compare its PE Ratio to the XE Tech industry average.

PE vs Market: RICO is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RICO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RICO is good value based on its PB Ratio (0.8x) compared to the XE Tech industry average (1.7x).


Next Steps

Future Growth

How is Ricoh Company forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

61.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RICO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).

Earnings vs Market: RICO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: RICO's is expected to become profitable in the next 3 years.

Revenue vs Market: RICO's revenue (3.5% per year) is forecast to grow slower than the UK market (7% per year).

High Growth Revenue: RICO's revenue (3.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RICO's Return on Equity is forecast to be low in 3 years time (5.7%).


Next Steps

Past Performance

How has Ricoh Company performed over the past 5 years?

-15.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RICO is currently unprofitable.

Growing Profit Margin: RICO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RICO is unprofitable, and losses have increased over the past 5 years at a rate of 15.9% per year.

Accelerating Growth: Unable to compare RICO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RICO is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-7%).


Return on Equity

High ROE: RICO has a negative Return on Equity (-2.68%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ricoh Company's financial position?


Financial Position Analysis

Short Term Liabilities: RICO's short term assets (¥1,016.0B) exceed its short term liabilities (¥588.7B).

Long Term Liabilities: RICO's short term assets (¥1,016.0B) exceed its long term liabilities (¥356.7B).


Debt to Equity History and Analysis

Debt Level: RICO's debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: RICO's debt to equity ratio has reduced from 75% to 26.9% over the past 5 years.

Debt Coverage: RICO's debt is well covered by operating cash flow (53.9%).

Interest Coverage: Insufficient data to determine if RICO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Ricoh Company current dividend yield, its reliability and sustainability?

1.57%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: RICO's dividend (1.57%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).

High Dividend: RICO's dividend (1.57%) is low compared to the top 25% of dividend payers in the UK market (4.52%).


Stability and Growth of Payments

Stable Dividend: RICO's dividend payments have been volatile in the past 10 years.

Growing Dividend: RICO's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: RICO is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Yoshinori Yamashita (63 yo)

3.83yrs

Tenure

JP¥111,000,000

Compensation

Mr. Yoshinori Yamashita has been Chief Executive Officer and President at Ricoh Company, Ltd. since April 1, 2017 and has also been its Chief Human Resource Officer since 2020. Mr. Yamashita served as Depu...


CEO Compensation Analysis

Compensation vs Market: Yoshinori's total compensation ($USD1.06M) is below average for companies of similar size in the UK market ($USD2.64M).

Compensation vs Earnings: Insufficient data to compare Yoshinori's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Yoshinori Yamashita
CEO, President3.83yrsJP¥111.00m0.0053%
¥ 36.8m
Hidetaka Matsuishi
CFO, Corporate Executive VP2.67yrsno data0.0013%
¥ 9.0m
Seiji Sakata
CTO, Corporate Executive VP & Director2.67yrsno data0.0020%
¥ 14.0m
Masahisa Honda
Manager of IR Department & Corporate Communication Centerno datano datano data
Shinji Sato
Corporate VP & GM of Finance and Legal Divisionno datano datano data
Akira Oyama
CMO, Corporate Executive VP & GM of Workplace Solutions Business Groupno datano datano data
Kazuhiro Tsuji
Audit & Supervisory Board Member0.67yrno data0.00021%
¥ 1.5m
Kazuo Nishinomiya
Corporate Senior VP & GM of Production Divisionno datano datano data
Yasutomo Mori
Corporate Senior VP & GM of Industrial Products Business Group3.83yrsno datano data
Katsunori Nakata
Corporate Senior VP & GM of Office Products Business Group7.83yrsno datano data
David Mills
Corporate Senior VP & Deputy GM of Workplace Solutions Business Group2.08yrsno datano data
Shigeo Kato
Corporate VP & GM of Sustainability Management Division2.08yrsno datano data

3.1yrs

Average Tenure

60yo

Average Age

Experienced Management: RICO's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yoshinori Yamashita
CEO, President3.83yrsJP¥111.00m0.0053%
¥ 36.8m
Hidetaka Matsuishi
CFO, Corporate Executive VP2.67yrsno data0.0013%
¥ 9.0m
Seiji Sakata
CTO, Corporate Executive VP & Director2.67yrsno data0.0020%
¥ 14.0m
Kazuhiro Tsuji
Audit & Supervisory Board Member0.67yrno data0.00021%
¥ 1.5m
Keisuke Yokoo
Independent Outside Director0.67yrno datano data
Masami Iijima
Independent Outside Director4.67yrsno data0.0011%
¥ 7.9m
Yoh Ota
Outside Audit & Supervisory Board Member3.67yrsno datano data
Nobuo Inaba
Chairman of the Boardno datano data0.0029%
¥ 20.0m
Hiroshi Osawa
Audit & Supervisory Board Member3.67yrsno data0.00052%
¥ 3.6m
Mutsuko Hatano
Independent Outside Director4.67yrsno data0.00057%
¥ 3.9m
Kazuhiro Mori
Independent Outside Director2.67yrsno data0.00075%
¥ 5.2m
Shoji Kobayashi
Outside Audit & Supervisory Board Member0.67yrno datano data

2.7yrs

Average Tenure

63yo

Average Age

Experienced Board: RICO's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ricoh Company, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ricoh Company, Ltd.
  • Ticker: RICO
  • Exchange: LSE
  • Founded: 1936
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: JP¥691.111b
  • Shares outstanding: 724.43m
  • Website: https://www.ricoh.co.jp

Number of Employees


Location

  • Ricoh Company, Ltd.
  • 1-3-6 Nakamagome
  • Ohta-ku
  • Tokyo
  • 143-8555
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RICO.YOTCPK (Pink Sheets LLC)ADR NEWUSUSDAug 1984
7752TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
RIC1DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
RICOLSE (London Stock Exchange)YesCommon StockGBJPYJan 1992
RICO.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992

Biography

Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. It offers multifunctional printers, printers, industrial inkjets, garment and production print...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/24 19:31
End of Day Share Price2021/02/22 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.