TSE:7752

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Ricoh Company

Executive Summary

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


Snowflake Analysis

Flawless 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: 7752 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

5.3%

7752

1.8%

JP Tech

0.3%

JP Market


1 Year Return

-27.8%

7752

-21.2%

JP Tech

-0.5%

JP Market

Return vs Industry: 7752 underperformed the JP Tech industry which returned -22.5% over the past year.

Return vs Market: 7752 underperformed the JP Market which returned -0.7% over the past year.


Shareholder returns

7752IndustryMarket
7 Day5.3%1.8%0.3%
30 Day-2.1%0.09%0.5%
90 Day-14.4%-6.0%4.0%
1 Year-25.2%-27.8%-18.4%-21.2%2.0%-0.5%
3 Year-36.3%-40.9%-32.0%-38.8%0.6%-6.4%
5 Year-39.3%-46.9%-18.3%-30.8%22.0%8.5%

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?

95.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 7752 (¥695) is trading above our estimate of fair value (¥628.13)

Significantly Below Fair Value: 7752 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 7752 is poor value based on its PE Ratio (95.7x) compared to the JP Tech industry average (19.1x).

PE vs Market: 7752 is poor value based on its PE Ratio (95.7x) compared to the JP market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: 7752 is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: 7752 is good value based on its PB Ratio (0.6x) compared to the JP Tech industry average (0.8x).


Next Steps

Future Growth

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

46.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7752's forecast earnings growth (46.7% per year) is above the savings rate (0.05%).

Earnings vs Market: 7752's earnings (46.7% per year) are forecast to grow faster than the JP market (17.4% per year).

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

Revenue vs Market: 7752's revenue (3% per year) is forecast to grow slower than the JP market (5.2% per year).

High Growth Revenue: 7752's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 7752's Return on Equity is forecast to be low in 3 years time (5.4%).


Next Steps

  • Explore growth companies in the Tech industry.

Past Performance

How has Ricoh Company performed over the past 5 years?

-23.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7752 has a large one-off gain of ¥6.2B impacting its June 30 2020 financial results.

Growing Profit Margin: 7752's current net profit margins (0.3%) are lower than last year (2.8%).


Past Earnings Growth Analysis

Earnings Trend: 7752's earnings have declined by 23.3% per year over the past 5 years.

Accelerating Growth: 7752's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 7752 had negative earnings growth (-90.6%) over the past year, making it difficult to compare to the Tech industry average (-12%).


Return on Equity

High ROE: 7752's Return on Equity (0.9%) is considered low.


Next Steps

Financial Health

How is Ricoh Company's financial position?


Financial Position Analysis

Short Term Liabilities: 7752's short term assets (¥988.8B) exceed its short term liabilities (¥557.4B).

Long Term Liabilities: 7752's short term assets (¥988.8B) exceed its long term liabilities (¥364.4B).


Debt to Equity History and Analysis

Debt Level: 7752's debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: 7752's debt to equity ratio has reduced from 71.4% to 24.1% over the past 5 years.

Debt Coverage: 7752's debt is well covered by operating cash flow (55.5%).

Interest Coverage: 7752's interest payments on its debt are well covered by EBIT (14.9x coverage).


Balance Sheet


Next Steps

Dividend

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

3.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 7752's dividend (3.74%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 7752's dividend (3.74%) is in the top 25% of dividend payers in the JP market (3.19%)


Stability and Growth of Payments

Stable Dividend: 7752's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7752's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (357.9%), 7752'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?

2.8yrs

Average management tenure


CEO

Yoshinori Yamashita (63 yo)

3.5yrs

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 ($USD1.06M) is below average for companies of similar size in the JP market ($USD1.58M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Yoshinori Yamashita
CEO, President3.5yrsJP¥111.00m0.0053%
¥ 26.8m
Hidetaka Matsuishi
CFO, Corporate Executive VP2.33yrsno data0.0013%
¥ 6.5m
Seiji Sakata
CTO, Corporate Executive VP & Director2.33yrsno data0.0020%
¥ 10.2m
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 Member0.75yrno data0.00021%
¥ 1.1m
Kazuo Nishinomiya
Corporate Senior VP & GM of Production Divisionno datano datano data
Yasutomo Mori
Corporate Senior VP & GM of Industrial Products Business Group3.5yrsno datano data
Katsunori Nakata
Corporate Senior VP & GM of Office Products Business Group7.5yrsno datano data
David Mills
Corporate Senior VP & Deputy GM of Workplace Solutions Business Group1.75yrsno datano data
Shigeo Kato
Corporate VP & GM of Sustainability Management Division1.75yrsno datano data
Yasuyuki Nomizu
Corporate Senior VP & Deputy GM of Workplace Solutions Business Groupno datano datano data

2.8yrs

Average Tenure

61yo

Average Age

Experienced Management: 7752's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yoshinori Yamashita
CEO, President3.5yrsJP¥111.00m0.0053%
¥ 26.8m
Hidetaka Matsuishi
CFO, Corporate Executive VP2.33yrsno data0.0013%
¥ 6.5m
Seiji Sakata
CTO, Corporate Executive VP & Director2.33yrsno data0.0020%
¥ 10.2m
Kazuhiro Tsuji
Audit & Supervisory Board Member0.75yrno data0.00021%
¥ 1.1m
Nobuo Inaba
Chairman of the Boardno datano data0.0029%
¥ 14.6m
Hiroshi Osawa
Audit & Supervisory Board Member3.33yrsno data0.00052%
¥ 2.6m
Masami Iijima
Independent Outside Director4.33yrsno data0.0011%
¥ 5.8m
Mutsuko Hatano
Independent Outside Director4.33yrsno data0.00057%
¥ 2.9m
Yo Ota
Part-Time External Auditor3.33yrsno datano data
Kazuhiro Mori
Independent Outside Director2.33yrsno data0.00075%
¥ 3.8m
Keisuke Yokoo
Independent Outside Director0.75yrno datano data
Shoji Kobayashi
Outside Audit & Supervisory Board Member0.75yrno datano data

2.3yrs

Average Tenure

62.5yo

Average Age

Experienced Board: 7752's board of directors are not considered experienced ( 2.3 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: 7752
  • Exchange: TSE
  • Founded: 1936
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: JP¥503.481b
  • Shares outstanding: 724.43m
  • Website: https://www.ricoh.co.jp

Number of Employees


Location

  • Ricoh Company, Ltd.
  • 3-6, Nakamagome 1-chome
  • 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 inkjet, garment and production printe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 14:47
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
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.