Executive Summary
Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. More Details
Rewards
Risk Analysis
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
| 7752 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.3% | 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
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 3.5yrs | JP¥111.00m | 0.0053% ¥ 26.8m | |
| CFO, Corporate Executive VP | 2.33yrs | no data | 0.0013% ¥ 6.5m | |
| CTO, Corporate Executive VP & Director | 2.33yrs | no data | 0.0020% ¥ 10.2m | |
| Corporate VP & GM of Finance and Legal Division | no data | no data | no data | |
| CMO, Corporate Executive VP & GM of Workplace Solutions Business Group | no data | no data | no data | |
| Audit & Supervisory Board Member | 0.75yr | no data | 0.00021% ¥ 1.1m | |
| Corporate Senior VP & GM of Production Division | no data | no data | no data | |
| Corporate Senior VP & GM of Industrial Products Business Group | 3.5yrs | no data | no data | |
| Corporate Senior VP & GM of Office Products Business Group | 7.5yrs | no data | no data | |
| Corporate Senior VP & Deputy GM of Workplace Solutions Business Group | 1.75yrs | no data | no data | |
| Corporate VP & GM of Sustainability Management Division | 1.75yrs | no data | no data | |
| Corporate Senior VP & Deputy GM of Workplace Solutions Business Group | no data | no data | no data |
2.8yrs
Average Tenure
61yo
Average Age
Experienced Management: 7752's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 3.5yrs | JP¥111.00m | 0.0053% ¥ 26.8m | |
| CFO, Corporate Executive VP | 2.33yrs | no data | 0.0013% ¥ 6.5m | |
| CTO, Corporate Executive VP & Director | 2.33yrs | no data | 0.0020% ¥ 10.2m | |
| Audit & Supervisory Board Member | 0.75yr | no data | 0.00021% ¥ 1.1m | |
| Chairman of the Board | no data | no data | 0.0029% ¥ 14.6m | |
| Audit & Supervisory Board Member | 3.33yrs | no data | 0.00052% ¥ 2.6m | |
| Independent Outside Director | 4.33yrs | no data | 0.0011% ¥ 5.8m | |
| Independent Outside Director | 4.33yrs | no data | 0.00057% ¥ 2.9m | |
| Part-Time External Auditor | 3.33yrs | no data | no data | |
| Independent Outside Director | 2.33yrs | no data | 0.00075% ¥ 3.8m | |
| Independent Outside Director | 0.75yr | no data | no data | |
| Outside Audit & Supervisory Board Member | 0.75yr | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RICO.Y | OTCPK (Pink Sheets LLC) | ADR NEW | US | USD | Aug 1984 | |
| 7752 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
| RIC1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
| RICO | LSE (London Stock Exchange) | Yes | Common Stock | GB | JPY | Jan 1992 |
| RICO.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/24 14:47 |
| End of Day Share Price | 2020/10/23 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
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.