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RICO

Ricoh CompanyLSE:RICO Stock Report

Last Price

JP¥1.07k

Market Cap

JP¥705.8b

7D

0.3%

1Y

46.4%

Updated

20 Jan, 2022

Data

Company Financials +
RICO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends1/6

RICO Stock Overview

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

Ricoh Company Competitors

Samsung Electronics

KOSE:A005930

₩514.1t

Texas Instruments

NasdaqGS:TXN

US$160.2b

International Business Machines

NYSE:IBM

US$117.3b

Analog Devices

NasdaqGS:ADI

US$83.3b

Price History & Performance

Summary of all time highs, changes and price drops for Ricoh Company
Historical stock prices
Current Share PriceJP¥1,071.32
52 Week HighJP¥1,366.89
52 Week LowJP¥734.00
Beta0.84
1 Month Change0.88%
3 Month Change-5.11%
1 Year Change46.36%
3 Year Change-5.28%
5 Year Change4.07%
Change since IPO-39.60%

Recent News & Updates

Shareholder Returns

RICOGB TechGB Market
7D0.3%-4.3%-1.0%
1Y46.4%-13.6%8.3%

Return vs Industry: RICO exceeded the UK Tech industry which returned -13.6% over the past year.

Return vs Market: RICO exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is RICO's price volatile compared to industry and market?
RICO volatility
RICO Average Weekly Movement5.7%
Tech Industry Average Movement6.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: RICO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RICO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193681,184Jake Yamashitahttps://www.ricoh.co.jp

Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. It offers multifunctional printers, printers, industrial inkjets, garment and production printers, 3D printers, projectors, video and web conference systems, and interactive whiteboards, as well as inkjet heads and modules. The company also provides digital, spherical, single lens reflex, action, and infrared thermography cameras; and automotive stereo cameras, automotive precision machined parts, and small and low energy mobile ICs.

Ricoh Company Fundamentals Summary

How do Ricoh Company's earnings and revenue compare to its market cap?
RICO fundamental statistics
Market CapJP¥705.80b
Earnings (TTM)JP¥622.00m
Revenue (TTM)JP¥1.76t

1,135x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RICO income statement (TTM)
RevenueJP¥1.76t
Cost of RevenueJP¥1.15t
Gross ProfitJP¥614.85b
ExpensesJP¥614.23b
EarningsJP¥622.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 04, 2022

Earnings per share (EPS)0.98
Gross Margin34.86%
Net Profit Margin0.035%
Debt/Equity Ratio27.0%

How did RICO perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

2,337%

Payout Ratio

Does RICO pay a reliable dividends?

See RICO dividend history and benchmarks

Valuation

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

29.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RICO (¥1071.32) is trading below our estimate of fair value (¥1510.46)

Significantly Below Fair Value: RICO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RICO is poor value based on its PE Ratio (1134.7x) compared to the European Tech industry average (20.3x).

PE vs Market: RICO is poor value based on its PE Ratio (1134.7x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: RICO is poor value based on its PEG Ratio (50.7x)


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 (2.1x).


Future Growth

How is Ricoh Company forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

22.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RICO's forecast earnings growth (22.4% per year) is above the savings rate (0.9%).

Earnings vs Market: RICO's earnings (22.4% per year) are forecast to grow faster than the UK market (12.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RICO's revenue (2.3% per year) is forecast to grow slower than the UK market (4.8% per year).

High Growth Revenue: RICO's revenue (2.3% 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 (7.4%).


Past Performance

How has Ricoh Company performed over the past 5 years?

5.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RICO has a large one-off loss of ¥2.4B impacting its September 30 2021 financial results.

Growing Profit Margin: RICO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RICO's earnings have grown by 5.7% per year over the past 5 years.

Accelerating Growth: RICO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RICO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tech industry (50.7%).


Return on Equity

High ROE: RICO's Return on Equity (0.09%) is considered low.


Financial Health

How is Ricoh Company's financial position?


Financial Position Analysis

Short Term Liabilities: RICO's short term assets (¥966.0B) exceed its short term liabilities (¥634.3B).

Long Term Liabilities: RICO's short term assets (¥966.0B) exceed its long term liabilities (¥274.4B).


Debt to Equity History and Analysis

Debt Level: RICO has more cash than its total debt.

Reducing Debt: RICO's debt to equity ratio has reduced from 85.4% to 27% over the past 5 years.

Debt Coverage: RICO's debt is well covered by operating cash flow (58.8%).

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


Balance Sheet


Dividend

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

2.35%

Current Dividend Yield


Upcoming Dividend Payment

TodayJan 21 2022Ex Dividend DateMar 30 2022Dividend Pay DateJun 25 202287 days from Ex DividendBuy in the next 68 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: RICO's dividend (2.35%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: RICO's dividend (2.35%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


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: With its high payout ratio (2337.4%), RICO's dividend payments are not well covered by earnings.


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?

3.5yrs

Average management tenure


CEO

Jake Yamashita (64 yo)

4.75yrs

Tenure

JP¥92,000,000

Compensation

Mr. Yoshinori Yamashita has been Chief Executive Officer and President at Ricoh Company, Ltd. since April 1, 2017 and served as its Chief Human Resource Officer since 2020 until 2021. Mr. Yamashita served...


CEO Compensation Analysis

Compensation vs Market: Jake's total compensation ($USD806.83K) is below average for companies of similar size in the UK market ($USD2.22M).

Compensation vs Earnings: Jake's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RICO's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: RICO's board of directors are considered experienced (3.6 years average tenure).


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 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
  • Implied Market Cap: JP¥705.796b
  • Shares outstanding: 637.00m
  • Website: https://www.ricoh.co.jp

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 19:01
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.