Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.45
Debt-to-Equity	0.45
Debt-to-EBITDA	2.21
Interest Coverage	7.09
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.05	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	2.3
	3-Year EPS without NRI Growth Rate	17.3
	3-Year Book Growth Rate	6.4
	Future 3-5Y Total Revenue Growth Rate	4.59

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.34
	9-Day RSI	46.17
	14-Day RSI	49.01
	6-1 Month Momentum %	11.45
	12-1 Month Momentum %	25.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.96
	Cash Ratio	0.33
	Days Inventory	80.43
	Days Sales Outstanding	73.18
	Days Payable	69.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.69
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	2.69
	5-Year Yield-on-Cost %	4.7
	3-Year Average Share Buyback Ratio	5.6
	Shareholder Yield %	-4.66

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.87
	Operating Margin %	3.32
	Net Margin %	2.48
	FCF Margin %	1.6
	ROE %	5.97
	ROA %	2.64
	ROIC %	3.42
	ROC (Joel Greenblatt) %	19.23
	ROCE %	6.99
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.32
	PE Ratio without NRI	14.32
	Shiller PE Ratio	41.89
	Price-to-Owner-Earnings	9.58
	PS Ratio	0.35
	PB Ratio	0.83
	Price-to-Tangible-Book	1.39
	Price-to-Free-Cash-Flow	22.07
	Price-to-Operating-Cash-Flow	6.66
	EV-to-EBIT	10.47
	EV-to-Forward-EBIT	7.31
	EV-to-EBITDA	4.8
	EV-to-Forward-EBITDA	4.96
	EV-to-Revenue	0.42
	EV-to-Forward-Revenue	0.35
	EV-to-FCF	26.2
	Price-to-Projected-FCF	0.89
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	0.85
	Price-to-Graham-Number	0.94
	Earnings Yield (Greenblatt) %	9.55
	FCF Yield %	4.58
	Forward Rate of Return (Yacktman) %	18.2

GF Value: 円1491.44

TSE:7752

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