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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RICOY | -20.6% | +37.99% | +6.64% | +181% |
| S&P | +13.19% | +87.83% | +13.42% | +1,519% |
Ricoh Co., Ltd. engages in the development, production, sale, and provision of services for imaging systems, industrial printers, and network equipment. It operates through the following segments: Office Printing, Office Services, Commercial Printing, Industrial Printing, Thermal, and Others. The Office Printing segment provides multifunction devices, printers, and copiers for offices. The Office Services segment deals with infrastructure construction, network communication support, and visual communication products. The Commercial Printing segment provides digital printing products and maintenance services. The Industrial Printing segment manufactures and sells industrial inkjet heads, inkjet inks, and industrial printers. The Thermal segment produces thermal paper and thermal transfer ribbons. The Others segment includes industrial products, Smart Vision, and new businesses. The company was founded by Kiyoshi Ichimura on February 6, 1936 and is headquartered in Tokyo, Japan.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.35B | 3.4% |
| Gross Profit | $1.44B | -0.5% |
| Gross Margin | 33.11% | -1.3% |
| Market Cap | $5.41B | -18.4% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 78.7K | -1.1% |
| Net Income | $105.02M | 725.7% |
| EBITDA | $346.19M | 86.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.20B | -16.4% |
| Accounts Receivable | $3.58B | 5.2% |
| Inventory | 2.3K | 2.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.36B | 9.8% |
| Short Term Debt | $1.34B | 12.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.51% | 0.9% |
| Return On Invested Capital | 2.28% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$36.79M | 60.5% |
| Operating Free Cash Flow | $45.94M | 358.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.87 | 20.47 | 17.22 | 12.46 | -51.78% |
| Price to Book | 0.97 | 0.85 | 0.81 | 0.75 | -24.25% |
| Price to Sales | 0.41 | 0.37 | 0.32 | 0.30 | -24.16% |
| Price to Tangible Book Value | 1.68 | 1.47 | 1.39 | 1.29 | -22.98% |
| Price to Free Cash Flow TTM | 16.49 | 14.13 | 23.50 | 17.63 | 34.36% |
| Enterprise Value to EBITDA | 30.23 | 23.01 | 30.10 | 22.22 | -51.64% |
| Free Cash Flow Yield | 6.1% | 7.1% | 4.3% | 5.7% | -25.58% |
| Return on Equity | 4.1% | 4.3% | 4.6% | 5.7% | 54.84% |
| Total Debt | $3.30B | $3.45B | $3.50B | $3.70B | 10.63% |
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