Ricoh Company, Ltd.
Ricoh Company, Ltd. Fundamental Analysis
Ricoh Company, Ltd. (RICOY) shows moderate financial fundamentals with a PE ratio of 11.30, profit margin of 2.52%, and ROE of 8.14%. The company generates $2597.9B in annual revenue with moderate year-over-year growth of 7.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RICOY's fundamental strength across five key dimensions:
Efficiency Score
WeakRICOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRICOY trades at attractive valuation levels.
Growth Score
ModerateRICOY shows steady but slowing expansion.
Financial Health Score
ExcellentRICOY maintains a strong and stable balance sheet.
Profitability Score
WeakRICOY struggles to sustain strong margins.
Key Financial Metrics
Is RICOY Expensive or Cheap?
P/E Ratio
RICOY trades at 11.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RICOY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ricoh Company, Ltd. at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.48 times EBITDA. This is generally considered low.
How Well Does RICOY Make Money?
Net Profit Margin
For every $100 in sales, Ricoh Company, Ltd. keeps $2.52 as profit after all expenses.
Operating Margin
Core operations generate 2.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.14 in profit for every $100 of shareholder equity.
ROA
Ricoh Company, Ltd. generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ricoh Company, Ltd. generates limited operating cash flow of $150.33B, signaling weaker underlying cash strength.
Free Cash Flow
Ricoh Company, Ltd. produces free cash flow of $102.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $179.30 in free cash annually.
FCF Yield
RICOY converts 13.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How RICOY Stacks Against Its Sector Peers
| Metric | RICOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.30 | 26.74 | Better (Cheaper) |
| ROE | 8.14% | 1296.00% | Weak |
| Net Margin | 2.52% | -41586.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 10.08 | Neutral |
| ROA | 2.59% | -1503409.00% (disorted) | Weak |
RICOY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ricoh Company, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
43.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
45.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth