Ricoh Company, Ltd.

TSE:7752 Stock Report

Market Cap: JP¥763.1b

Ricoh Company Balance Sheet Health

Financial Health criteria checks 5/6

Ricoh Company has a total shareholder equity of ¥1,059.1B and total debt of ¥427.2B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ¥2,315.8B and ¥1,256.7B respectively. Ricoh Company's EBIT is ¥94.8B making its interest coverage ratio 30.1. It has cash and short-term investments of ¥159.9B.

Key information

40.34%

Debt to equity ratio

JP¥427.23b

Debt

Interest coverage ratio30.1x
CashJP¥159.89b
EquityJP¥1.06t
Total liabilitiesJP¥1.26t
Total assetsJP¥2.32t

Recent financial health updates

Is Ricoh Company (TSE:7752) Using Too Much Debt?

Sep 01
Is Ricoh Company (TSE:7752) Using Too Much Debt?

Here's Why Ricoh Company (TSE:7752) Has A Meaningful Debt Burden

Nov 05
Here's Why Ricoh Company (TSE:7752) Has A Meaningful Debt Burden

Recent updates

Investors Continue Waiting On Sidelines For Ricoh Company, Ltd. (TSE:7752)

Oct 16
Investors Continue Waiting On Sidelines For Ricoh Company, Ltd. (TSE:7752)

Ricoh Company's (TSE:7752) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 25
Ricoh Company's (TSE:7752) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Ricoh Company (TSE:7752) Using Too Much Debt?

Sep 01
Is Ricoh Company (TSE:7752) Using Too Much Debt?

Ricoh Company's (TSE:7752) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 07
Ricoh Company's (TSE:7752) Shareholders Will Receive A Bigger Dividend Than Last Year

Ricoh Company's (TSE:7752) Dividend Will Be Increased To ¥20.00

Jul 24
Ricoh Company's (TSE:7752) Dividend Will Be Increased To ¥20.00

Ricoh Company (TSE:7752) Is Paying Out A Larger Dividend Than Last Year

Jul 09
Ricoh Company (TSE:7752) Is Paying Out A Larger Dividend Than Last Year

We Like The Quality Of Ricoh Company's (TSE:7752) Earnings

Jun 27
We Like The Quality Of Ricoh Company's (TSE:7752) Earnings

Is There An Opportunity With Ricoh Company, Ltd.'s (TSE:7752) 27% Undervaluation?

May 02
Is There An Opportunity With Ricoh Company, Ltd.'s (TSE:7752) 27% Undervaluation?

Ricoh Company, Ltd. (TSE:7752) Not Flying Under The Radar

Apr 14
Ricoh Company, Ltd. (TSE:7752) Not Flying Under The Radar

Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00

Mar 19
Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00

Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00

Mar 05
Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00

Results: Ricoh Company, Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 16
Results: Ricoh Company, Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Ricoh Company, Ltd. (TSE:7752) Trading At A 24% Discount?

Jan 26
Is Ricoh Company, Ltd. (TSE:7752) Trading At A 24% Discount?

Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00

Dec 21
Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00

Ricoh Company's (TSE:7752) Dividend Will Be ¥19.00

Dec 03
Ricoh Company's (TSE:7752) Dividend Will Be ¥19.00

Results: Ricoh Company, Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 12
Results: Ricoh Company, Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Ricoh Company (TSE:7752) Has A Meaningful Debt Burden

Nov 05
Here's Why Ricoh Company (TSE:7752) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: 7752's short term assets (¥1,167.6B) exceed its short term liabilities (¥808.4B).

Long Term Liabilities: 7752's short term assets (¥1,167.6B) exceed its long term liabilities (¥448.3B).

Debt to Equity History and Analysis

Debt Level: 7752's net debt to equity ratio (25.2%) is considered satisfactory.

Reducing Debt: 7752's debt to equity ratio has increased from 24.1% to 40.3% over the past 5 years.

Debt Coverage: 7752's debt is well covered by operating cash flow (24.4%).

Interest Coverage: 7752's interest payments on its debt are well covered by EBIT (30.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 13:40
End of Day Share Price 2025/10/22 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ricoh Company, Ltd. is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Takashi IwaiBofA Global Research
Masahiro ShibanoCitigroup Inc