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Ricoh Company

Market Cap

JP¥836.7b

Last Updated

2021/05/09 08:46 UTC

Data Sources

Company Financials +

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: 7752 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 7752's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

0.3%

7752

0.3%

JP Tech

1.6%

JP Market


1 Year Return

52.7%

7752

31.8%

JP Tech

31.3%

JP Market

Return vs Industry: 7752 exceeded the JP Tech industry which returned 31.9% over the past year.

Return vs Market: 7752 exceeded the JP Market which returned 31.6% over the past year.


Shareholder returns

7752IndustryMarket
7 Day0.3%0.3%1.6%
30 Day0.4%2.0%-1.4%
90 Day23.9%9.0%0.1%
1 Year55.3%52.7%35.3%31.8%34.2%31.3%
3 Year18.8%11.2%7.3%-3.2%15.0%7.1%
5 Year40.0%24.5%36.4%16.0%61.1%43.4%

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?

18.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 7752 (¥1165) is trading below our estimate of fair value (¥1433.06)

Significantly Below Fair Value: 7752 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 7752 is unprofitable, so we can't compare its PE Ratio to the JP Tech industry average.

PE vs Market: 7752 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7752's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7752 is good value based on its PB Ratio (0.9x) compared to the JP Tech industry average (1.3x).


Future Growth

How is Ricoh Company forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

51.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7752 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).

Earnings vs Market: 7752 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 7752's is expected to become profitable in the next 3 years.

Revenue vs Market: 7752's revenue (2.9% per year) is forecast to grow slower than the JP market (5.5% per year).

High Growth Revenue: 7752's revenue (2.9% 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 (7.2%).


Past Performance

How has Ricoh Company performed over the past 5 years?

-9.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7752 is currently unprofitable.

Growing Profit Margin: 7752 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 7752 is unprofitable, and losses have increased over the past 5 years at a rate of 9.7% per year.

Accelerating Growth: Unable to compare 7752's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 7752 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (14.3%).


Return on Equity

High ROE: 7752 has a negative Return on Equity (-2.68%), as it is currently unprofitable.


Financial Health

How is Ricoh Company's financial position?


Financial Position Analysis

Short Term Liabilities: 7752's short term assets (¥1,016.0B) exceed its short term liabilities (¥588.7B).

Long Term Liabilities: 7752's short term assets (¥1,016.0B) exceed its long term liabilities (¥356.7B).


Debt to Equity History and Analysis

Debt Level: 7752's debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: 7752's debt to equity ratio has reduced from 75% to 26.9% over the past 5 years.

Debt Coverage: 7752's debt is well covered by operating cash flow (53.9%).

Interest Coverage: Insufficient data to determine if 7752'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?

1.29%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 7752's dividend (1.29%) is higher than the bottom 25% of dividend payers in the JP market (1.24%).

High Dividend: 7752's dividend (1.29%) is low compared to the top 25% of dividend payers in the JP market (2.83%).


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: 7752 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?

2.8yrs

Average management tenure


CEO

Yoshinori Yamashita (63 yo)

4.08yrs

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 served as its Chief Human Resource Officer since 2020 until 2021. Mr. Yamashita served ...


CEO Compensation Analysis

Compensation vs Market: Yoshinori's total compensation ($USD1.02M) is about average for companies of similar size in the JP market ($USD1.40M).

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


Leadership Team

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


Board Members

Experienced Board: 7752's board of directors are not considered experienced ( 2.9 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¥836.729b
  • Shares outstanding: 718.22m
  • Website: https://www.ricoh.co.jp

Number of Employees


Location

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

Listings


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 Analysis2021/05/09 08:46
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
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.