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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Ricoh Company, Ltd.    7752   JP3973400009

RICOH COMPANY, LTD.

(7752)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 761 843838 669575 202579 546--
Entreprise Value (EV)1 1 427 1871 531 989491 982547 540560 874587 534
P/E ratio -5,63x16,9x14,5x14,3x9,84x9,63x
Yield 1,43%1,99%3,27%3,45%3,44%3,35%
Capitalization / Revenue 0,37x0,42x0,29x0,31x0,30x0,30x
EV / Revenue 0,69x0,76x0,24x0,30x0,29x0,30x
EV / EBITDA -194x8,46x2,46x4,37x3,31x3,28x
Price to Book 0,84x0,90x0,62x0,62x0,62x0,61x
Nbr of stocks (in thousands) 724 874724 865724 435724 433--
Reference price (JPY) 1 0511 157794800800800
Last update 04/27/201805/09/201905/08/202008/12/202008/12/202008/12/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 2 063 3632 013 2282 008 5801 844 3121 909 4931 935 903
EBITDA1 -7 349181 127199 728125 196169 672179 386
Operating profit (EBIT)1 -115 67686 83979 04053 36880 03985 839
Operating Margin -5,61%4,31%3,94%2,89%4,19%4,43%
Pre-Tax Profit (EBT)1 -124 18283 96475 89161 53679 46883 588
Net income1 -135 37249 52639 54639 41457 29957 112
Net margin -6,56%2,46%1,97%2,14%3,00%2,95%
EPS2 -18768,354,655,981,383,1
Dividend per Share2 15,023,026,027,627,626,8
Last update 04/27/201805/09/201905/08/202008/12/202008/12/202008/12/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 665 344693 320---7 987
Net Cash position1 --83 22032 00618 673-
Leverage (Debt / EBITDA) -90,5x3,83x-0,42x-0,26x-0,11x0,04x
Free Cash Flow1 29 21136 016-47 89081 10954 31851 657
ROE (Net Profit / Equities) -13,9%5,40%4,30%3,81%5,55%6,00%
Shareholders' equity1 973 899917 148919 6741 035 3751 031 966951 952
ROA (Net Profit / Asset) -4,60%3,13%2,71%1,73%3,42%4,00%
Assets1 2 943 4711 582 6091 457 1702 272 6671 675 5441 427 792
Book Value Per Share2 1 2551 2871 2701 2961 2981 318
Cash Flow per Share2 -37,3198221142197210
Capex1 72 28572 46286 59654 00076 42379 265
Capex / Sales 3,50%3,60%4,31%2,93%4,00%4,09%
Last update 04/27/201805/09/201905/08/202008/12/202008/12/202008/12/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
579 546 380 000
Capitalization (USD)
5 442 669 935
Net sales (JPY)
2 008 580 000 000
Net sales (USD)
18 842 488 980
Number of employees
90 141
Sales / Employee (JPY)
22 282 646
Sales / Employee (USD)
209 034
Free-Float
93,8%
Free-Float capitalization (JPY)
543 695 949 137
Free-Float capitalization (USD)
5 105 989 267
Avg. Exchange 20 sessions (JPY)
3 195 765 600
Avg. Exchange 20 sessions (USD)
29 979 477
Average Daily Capital Traded
0,6%
EPS & Dividend