JP:CO:RICOH
RICOH
- Stock
Last Close
1,612.00
22/11 06:45
Market Cap
866.32B
Beta: -
Volume Today
1.86M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 194.77B - | 209.33B 7.47% | 215.79B 3.09% | 204.82B 5.08% | 191.52B 6.50% | 194.12B 1.36% | 204.50B 5.35% | 196.63B 3.85% | 212.29B 7.96% | 273.46B 28.82% | |
average payables | 269.25B - | 279.47B 3.80% | 281.55B 0.75% | 290.96B 3.34% | 298.26B 2.51% | 303.46B 1.74% | 276.12B 9.01% | 266.61B 3.45% | 277.85B 4.22% | 290.48B 4.55% | |
average receivables | 272.36B - | 549.13B 101.62% | 558.87B 1.77% | 565.26B 1.14% | 578.03B 2.26% | 598.56B 3.55% | 1.06T 77.57% | 955.25B 10.13% | 394.64B 58.69% | 436.79B 10.68% | |
book value per share | 1.42K - | 1.50K 5.33% | 1.49K 0.58% | 1.44K 3.31% | 1.25K 12.72% | 1.29K 2.53% | 1.27K 1.27% | 1.27K 0.04% | 1.35K 6.00% | 1.51K 12.11% | |
capex per share | -149.00 - | -154.48 3.68% | -155.53 0.68% | -141.04 9.32% | -147.59 4.64% | -140.79 4.61% | -157.03 11.54% | -92.43 41.14% | -106.08 14.77% | -130.67 23.18% | |
capex to depreciation | -1.02 - | -1.04 2.12% | -1.05 1.12% | -0.96 8.91% | -0.99 3.25% | -1.08 9.59% | -0.94 12.89% | -0.64 32.14% | -0.79 22.72% | -0.83 5.34% | |
capex to operating cash flow | -0.74 - | -1.09 48.50% | -1.13 3.39% | -1.16 2.55% | -0.97 16.22% | -1.25 28.38% | -0.98 21.71% | -0.53 45.93% | -0.86 63.41% | -1.21 40.27% | |
capex to revenue | -0.05 - | -0.05 1.98% | -0.05 1.72% | -0.05 1.27% | -0.05 2.89% | -0.05 2.23% | -0.06 11.76% | -0.04 29.76% | -0.04 1.52% | -0.04 6.50% | |
cash per share | 543.17 - | 550.01 1.26% | 608.18 10.58% | 567.91 6.62% | 700.40 23.33% | 737.40 5.28% | 483.18 34.48% | 590.84 22.28% | 496.76 15.92% | 512.23 3.11% | |
days of inventory on hand | 53.59 - | 61.84 15.39% | 56.96 7.89% | 59.61 4.65% | 51.78 13.14% | 60.84 17.51% | 57.07 6.19% | 63.15 10.65% | 74.73 18.32% | 82.62 10.57% | |
days payables outstanding | 77.82 - | 76.30 1.95% | 78.70 3.14% | 87.05 10.61% | 86.27 0.90% | 89.67 3.94% | 69.78 22.18% | 94.45 35.34% | 86.29 8.64% | 82.11 4.84% | |
days sales outstanding | 90.55 - | 90.52 0.03% | 93.22 2.98% | 101.88 9.29% | 104.32 2.40% | 110.12 5.56% | 275.92 150.56% | 85.09 69.16% | 82.43 3.13% | 81.48 1.15% | |
debt to assets | 0.28 - | 0.29 3.62% | 0.31 6.07% | 0.31 1.44% | 0.33 7.17% | 0.34 2.58% | 0.09 74.99% | 0.16 82.19% | 0.16 4.61% | 0.20 21.74% | |
debt to equity | 0.70 - | 0.73 3.66% | 0.79 8.51% | 0.83 4.27% | 0.97 17.52% | 1.00 3.23% | 0.27 73.34% | 0.32 19.96% | 0.34 4.76% | 0.46 36.75% | |
dividend yield | 0.03 - | 0.03 7.64% | 0.03 17.54% | 0.04 45.06% | 0.02 56.42% | 0.01 21.34% | 0.03 118.76% | 0.02 44.29% | 0.02 8.34% | 0.03 54.21% | |
earnings yield | 0.08 - | 0.07 14.33% | 0.08 4.84% | 0.01 93.07% | -0.18 3,481.62% | 0.06 132.89% | 0.07 17.61% | -0.04 158.38% | 0.04 206.41% | 0.09 108.25% | |
enterprise value | 1.45T - | 1.60T 10.66% | 1.52T 5.31% | 1.40T 7.83% | 1.48T 6.15% | 1.54T 3.88% | 558.13B 63.77% | 773.78B 38.64% | 773.46B 0.04% | 816.74B 5.60% | |
enterprise value over ebitda | 6.20 - | 7.04 13.53% | 7.06 0.29% | 9.61 36.17% | -490.47 5,203.72% | 8.27 101.69% | 2.72 67.08% | 11.51 322.68% | 5.58 51.55% | 4.37 21.65% | |
ev to operating cash flow | 9.85 - | 15.61 58.52% | 15.18 2.77% | 15.82 4.24% | 13.45 15.02% | 18.80 39.80% | 4.78 74.56% | 6.09 27.43% | 9.38 53.90% | 12.24 30.53% | |
ev to sales | 0.66 - | 0.72 8.86% | 0.69 4.33% | 0.69 0.36% | 0.72 4.37% | 0.77 6.46% | 0.28 63.69% | 0.46 65.55% | 0.44 4.39% | 0.38 12.99% | |
free cash flow per share | 53.62 - | -13.02 124.29% | -17.78 36.53% | -19.23 8.17% | 4.56 123.71% | -27.73 708.30% | 4.03 114.51% | 82.89 1,959.06% | 17.05 79.43% | -22.54 232.20% | |
free cash flow yield | 0.05 - | -0.01 122.10% | -0.02 55.83% | -0.02 35.33% | 0.00 120.66% | -0.02 646.90% | 0.01 121.37% | 0.07 1,354.53% | 0.02 78.23% | -0.02 241.67% | |
graham net net | -824.23 - | -896.39 8.75% | -912.04 1.75% | -972.20 6.60% | -844.32 13.15% | -844.58 0.03% | -372.09 55.94% | -201.66 45.80% | -299.55 48.54% | -585.76 95.55% | |
graham number | 1.79K - | 1.78K 0.41% | 1.70K 4.44% | 394.57 76.86% | 2.30K 481.94% | 1.41K 38.75% | 1.25K 11.20% | 1.14K 9.07% | 1.17K 3.23% | 1.73K 47.60% | |
income quality | 1.87 - | 1.39 25.69% | 1.48 6.63% | 9.36 530.66% | -0.85 109.09% | 1.48 273.94% | 2.63 77.57% | -3.89 247.92% | 2.69 169.27% | 1.20 55.47% | |
intangibles to total assets | 0.15 - | 0.16 3.57% | 0.15 6.61% | 0.14 5.62% | 0.08 41.56% | 0.08 1.89% | 0.08 0.26% | 0.12 47.71% | 0.14 17.21% | 0.17 21.72% | |
interest coverage | 13.19 - | 15.68 18.87% | 8.70 44.53% | 3.96 54.49% | -9.02 327.67% | 10.90 220.93% | 9.50 12.85% | -10.34 208.86% | 10.54 201.90% | 9.71 7.83% | |
interest debt per share | 1.01K - | 1.10K 8.83% | 1.19K 8.35% | 1.20K 0.43% | 1.23K 3.05% | 1.30K 5.22% | 350.48 73.01% | 411.83 17.51% | 457.44 11.08% | 705.73 54.28% | |
inventory turnover | 6.81 - | 5.90 13.34% | 6.41 8.56% | 6.12 4.44% | 7.05 15.13% | 6.00 14.90% | 6.40 6.60% | 5.78 9.63% | 4.88 15.49% | 4.42 9.56% | |
invested capital | 0.70 - | 0.73 3.66% | 0.79 8.51% | 0.83 4.27% | 0.97 17.52% | 1.00 3.23% | 0.27 73.34% | 0.32 19.96% | 0.34 4.76% | 0.46 36.75% | |
market cap | 862.73B - | 948.18B 9.90% | 830.73B 12.39% | 663.99B 20.07% | 761.85B 14.74% | 847.37B 11.23% | 575.33B 32.10% | 813.97B 41.48% | 711.22B 12.62% | 611.36B 14.04% | |
net current asset value | -335.22B - | -359.51B 7.25% | -355.50B 1.12% | -403.20B 13.42% | -324.30B 19.57% | -316.38B 2.44% | 247.03B 178.08% | 94.73B 61.65% | 64.99B 31.39% | -16.57B 125.50% | |
net debt to ebitda | 2.50 - | 2.87 14.67% | 3.19 11.17% | 5.04 58.10% | -238.54 4,829.68% | 3.72 101.56% | -0.08 102.25% | -0.60 612.44% | 0.45 175.05% | 1.10 144.86% | |
net income per share | 100.44 - | 94.58 5.84% | 86.87 8.15% | 4.81 94.46% | -186.75 3,980.01% | 68.32 136.59% | 54.58 20.12% | -45.11 182.65% | 45.35 200.54% | 88.13 94.32% | |
operating cash flow per share | 202.62 - | 141.46 30.18% | 137.76 2.62% | 121.81 11.57% | 152.15 24.90% | 113.05 25.70% | 161.06 42.46% | 175.32 8.86% | 123.13 29.77% | 108.13 12.18% | |
payables turnover | 4.69 - | 4.78 1.99% | 4.64 3.04% | 4.19 9.59% | 4.23 0.90% | 4.07 3.79% | 5.23 28.50% | 3.86 26.11% | 4.23 9.46% | 4.45 5.08% | |
receivables turnover | 4.03 - | 4.03 0.03% | 3.92 2.90% | 3.58 8.50% | 3.50 2.34% | 3.31 5.26% | 1.32 60.09% | 4.29 224.26% | 4.43 3.23% | 4.48 1.16% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 10.05% | 0.03 10.80% | 0.00 94.48% | -0.06 3,895.46% | 0.02 135.40% | 0.02 24.10% | -0.02 230.96% | 0.02 196.98% | 0.03 59.96% | |
revenue per share | 3.03K - | 3.08K 1.66% | 3.05K 1.02% | 2.80K 8.15% | 2.85K 1.70% | 2.78K 2.43% | 2.77K 0.19% | 2.32K 16.21% | 2.63K 13.05% | 3.46K 31.74% | |
roe | 0.07 - | 0.06 10.60% | 0.06 7.61% | 0.00 94.27% | -0.15 4,545.35% | 0.05 135.68% | 0.04 19.09% | -0.04 182.61% | 0.03 194.86% | 0.06 73.34% | |
roic | 0.05 - | 0.04 11.13% | 0.04 8.03% | 0.01 84.94% | -0.07 1,301.10% | 0.03 145.53% | 0.04 22.33% | -0.02 161.63% | 0.02 193.90% | 0.04 74.24% | |
sales general and administrative to revenue | 0.34 - | 0.35 3.38% | 0.36 2.09% | 0.37 2.88% | 0.38 1.26% | 0.35 7.39% | 0.33 6.11% | 0.37 12.39% | 0.34 7.36% | 0.32 5.53% | |
shareholders equity per share | 1.42K - | 1.50K 5.33% | 1.49K 0.58% | 1.44K 3.31% | 1.25K 12.72% | 1.29K 2.53% | 1.27K 1.27% | 1.27K 0.04% | 1.35K 6.00% | 1.51K 12.11% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 695.04B - | 718.56B 3.38% | 733.93B 2.14% | 728.70B 0.71% | 771.63B 5.89% | 799.18B 3.57% | 776.63B 2.82% | 698.34B 10.08% | 646.34B 7.45% | 591.69B 8.46% | |
tangible book value per share | 1.51K - | 1.59K 5.49% | 1.58K 0.57% | 1.54K 2.69% | 1.36K 11.47% | 1.41K 3.06% | 1.39K 0.99% | 1.28K 8.34% | 1.35K 6.02% | 1.55K 14.82% | |
working capital | 331.31B - | 444.24B 34.09% | 466.33B 4.97% | 432.29B 7.30% | 539.46B 24.79% | 545.56B 1.13% | 557.25B 2.14% | 401.23B 28.00% | 318.97B 20.50% | 346.19B 8.53% |
All numbers in (except ratios and percentages)