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Ricoh Company, Ltd. (RICOY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.55+0.22 (+2.64%)
At close: 02:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.07B
Enterprise value 5.95B
Trailing P/E 18.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.77
Enterprise value/revenue 0.39
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 33.39%
S&P500 52-week change 326.36%
52-week high 39.20
52-week low 36.96
50-day moving average 38.69
200-day moving average 38.31

Share statistics

Avg vol (3-month) 32.99k
Avg vol (10-day) 3590
Shares outstanding 5600.51M
Implied shares outstanding 6606.49M
Float 8513.02M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.82%
Trailing annual dividend rate 336.00
Trailing annual dividend yield 3432.17%
5-year average dividend yield 42.56
Payout ratio 425.16%
Dividend date 312 Dec 2019
Ex-dividend date 428 Sept 2023
Last split factor 25:1
Last split date 313 Jan 2015

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.88%
Operating margin (ttm)3.91%

Management effectiveness

Return on assets (ttm)1.77%
Return on equity (ttm)4.37%

Income statement

Revenue (ttm)2.35T
Revenue per share (ttm)3,859.39
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 171.67B
Net income avi to common (ttm)44.18B
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)-48.40%

Balance sheet

Total cash (mrq)177.32B
Total cash per share (mrq)293.98
Total debt (mrq)420.08B
Total debt/equity (mrq)39.44%
Current ratio (mrq)1.37
Book value per share (mrq)1,722.07

Cash flow statement

Operating cash flow (ttm)125.62B
Levered free cash flow (ttm)40.47B