Ricoh

(OTC) RICOY

Current Price$9.42

Market Cap$5.36B

Since IPO (1992)+204%

5 Year-15%

1 Year+10%

1 Month+7%

Ricoh Financials at a Glance

Market Cap

$5.36B

Revenue (TTM)

¥2.64T

Net Income (TTM)

¥56.49B

EPS (TTM)

$0.65

P/E Ratio

14.54

Dividend

$0.13

Beta (Volatility)

0.13 (Low)

Dividend

$0.13

Beta (Volatility)

0.13 (Low)

Price

$9.42

Volume

Open

$9.42

Price

$9.42

Volume

Open

$9.42

Previous Close

$9.42

Daily Range

$9.42 - $9.42

52-Week Range

$8.00 - $10.72

Estimated Earnings Date

Aug 11, 2026

Dividend

$0.13

Beta (Volatility)

0.13 (Low)

Price

$9.42

Volume

Open

$9.42

Previous Close

$9.42

Daily Range

$9.42 - $9.42

52-Week Range

$8.00 - $10.72

Estimated Earnings Date

Aug 11, 2026

RICOY News

No articles available.

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About Ricoh

Industry

Technology Hardware, Storage and Peripherals

Sector

Information Technology

Employees

78,665

CEO

Akira Oyama

Website

www.ricoh.co.jp

Headquarters

Tokyo, 143-8555, JP

RICOY Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.88%

Dividend Yield

1.37%

Payout Ratio

39.88%

Stock Overview

Market Cap

$5.36B

Shares Outstanding

569.23M

Volume

Avg. Volume

257.219

Financials (TTM)

Gross Profit

¥942.77B

Operating Income

¥78.44B

EBITDA

¥202.93B

Operating Cash Flow

¥167.66B

Capital Expenditure

-¥51.84B

Free Cash Flow

¥115.82B

Cash & ST Invst.

¥207.97B

Total Debt

¥522.58B

Ricoh Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

¥739.34B

+6.8%

Gross Profit

¥243.85B

+7.1%

Gross Margin

32.98%

N/A

Market Cap

$5.36B

N/A

Market Cap/Employee

$67.41K

N/A

Employees

79,544

N/A

Net Income

¥8.99B

-49.7%

EBITDA

¥47.99B

-17.7%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

¥207.97B

-31.2%

Total Debt

¥522.58B

+1.2%

Accounts Receivable

¥590.95B

+9.2%

Inventory

¥332.37B

+11.2%

Long Term Debt

¥361.87B

+4.6%

Short Term Debt

¥160.71B

-5.7%

Return on Assets

2.19%

N/A

Return on Invested Capital

4.47%

N/A

Free Cash Flow

¥61.34B

+23.1%

Operating Cash Flow

¥77.96B

+19.7%

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Questions About RICOY

What is the current price of Ricoh?

Ricoh is trading at $9.42 per share.

What is the 52-week range for Ricoh?

Over the past 52 weeks, Ricoh has traded between $8.00 and $10.72.

How much debt does Ricoh have?

As of the most recent reporting period, Ricoh reported total debt of ¥3.27B.

How much cash does Ricoh have on hand?

Ricoh reported ¥1.29B in cash and cash equivalents in its most recent financial results.

What is Ricoh’s dividend yield?

Ricoh currently has a dividend yield of 1.37%.

Ricoh

Ricoh Financials at a Glance

RICOY News

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Our CEO Is Handing Members His Secret Weapon

About Ricoh

RICOY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ricoh Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RICOY

What is the current price of Ricoh?

What is the 52-week range for Ricoh?

How much debt does Ricoh have?

How much cash does Ricoh have on hand?

What is Ricoh’s dividend yield?

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