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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.82 3.52% | 0.80 2.68% | 0.74 7.58% | 0.78 6.25% | 0.74 5.44% | 0.70 5.19% | 0.89 27.21% | 0.95 6.50% | 0.99 4.61% | 1.03 3.51% | |
cash conversion cycle | 66.32 - | 76.06 14.68% | 71.49 6.01% | 74.44 4.13% | 69.83 6.20% | 81.29 16.41% | 263.21 223.79% | 53.80 79.56% | 70.87 31.73% | 81.99 15.69% | 82.49 0.61% | |
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% | 291.34 43.12% | |
company equity multiplier | 2.52 - | 2.52 0.04% | 2.58 2.29% | 2.65 2.79% | 2.90 9.66% | 2.92 0.64% | 3.12 6.63% | 2.05 34.16% | 2.05 0.15% | 2.31 12.33% | 2.20 4.63% | |
days of inventory outstanding | 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% | 71.76 13.15% | |
days of 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% | 72.88 11.24% | |
days of 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% | 83.61 2.61% | |
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% | 0.03 14.69% | |
ebit per revenue | 0.05 - | 0.05 5.37% | 0.05 10.72% | 0.02 63.94% | -0.06 435.73% | 0.04 176.94% | 0.04 8.77% | -0.02 156.52% | 0.02 202.40% | 0.04 62.00% | 0.02 41.97% | |
ebt per ebit | 0.98 - | 0.97 1.12% | 0.94 3.57% | 0.88 5.48% | 1.07 21.42% | 0.97 9.93% | 0.96 0.70% | 1.10 14.22% | 1.11 1.06% | 1.03 6.83% | 1.24 20.55% | |
effective tax rate | 0.34 - | 0.34 2.45% | 0.30 13.71% | 0.68 130.95% | -0.04 106.42% | 0.34 874.78% | 0.41 21.83% | 0.20 50.85% | 0.31 52.09% | 0.32 1.81% | 0.38 21.25% | |
enterprise value multiple | 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% | 6.67 52.65% | |
fixed asset turnover | 8.11 - | 8.07 0.52% | 7.99 1.00% | 7.48 6.36% | 8.25 10.34% | 8.04 2.54% | 7.70 4.32% | 6.58 14.49% | 7.14 8.56% | 8.42 17.84% | 8.82 4.79% | |
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% | 61.14 371.22% | |
gross profit margin | 0.40 - | 0.41 2.17% | 0.40 1.74% | 0.39 2.64% | 0.38 1.37% | 0.38 0.64% | 0.36 5.69% | 0.34 5.29% | 0.35 4.07% | 0.35 1.35% | 0.35 0.04% | |
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% | 5.65 41.82% | |
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% | 5.09 15.13% | |
long term debt to capitalization | 0.31 - | 0.34 12.67% | 0.35 3.07% | 0.38 6.25% | 0.42 11.50% | 0.42 0.77% | 0.15 63.17% | 0.17 9.73% | 0.16 7.97% | 0.21 33.57% | 0.16 23.02% | |
net income per ebt | 0.62 - | 0.61 1.01% | 0.66 7.80% | 0.12 82.30% | 1.09 835.92% | 0.59 45.89% | 0.52 11.66% | 0.80 52.78% | 0.68 14.06% | 0.67 2.27% | 0.71 5.54% | |
net profit margin | 0.03 - | 0.03 7.37% | 0.03 7.20% | 0.00 93.97% | -0.07 3,915.16% | 0.02 137.50% | 0.02 19.97% | -0.02 198.63% | 0.02 188.93% | 0.03 47.51% | 0.02 26.18% | |
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% | 206.39 90.87% | |
operating cycle | 144.14 - | 152.36 5.70% | 150.18 1.43% | 161.49 7.53% | 156.10 3.34% | 170.96 9.52% | 332.99 94.78% | 148.24 55.48% | 157.16 6.01% | 164.11 4.42% | 155.37 5.32% | |
operating profit margin | 0.05 - | 0.05 5.37% | 0.05 10.72% | 0.02 63.94% | -0.06 435.73% | 0.04 176.94% | 0.04 8.77% | -0.02 156.52% | 0.02 202.40% | 0.04 62.00% | 0.02 41.97% | |
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% | 5.01 12.67% | |
pretax profit margin | 0.05 - | 0.05 6.43% | 0.04 13.91% | 0.01 65.91% | -0.06 507.64% | 0.04 169.30% | 0.04 9.41% | -0.02 164.56% | 0.03 203.48% | 0.04 50.94% | 0.03 30.05% | |
price fair value | 0.84 - | 0.87 4.35% | 0.77 11.87% | 0.64 17.33% | 0.84 31.46% | 0.91 8.48% | 0.63 31.20% | 0.88 41.50% | 0.79 10.86% | 0.66 16.76% | 0.79 20.26% | |
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% | 4.37 2.54% | |
return on assets | 0.03 - | 0.03 10.63% | 0.02 9.68% | 0.00 94.43% | -0.05 4,153.70% | 0.02 135.46% | 0.01 24.12% | -0.02 225.46% | 0.02 194.72% | 0.03 54.31% | 0.02 23.59% | |
return on capital employed | 0.07 - | 0.06 13.49% | 0.05 12.15% | 0.02 66.59% | -0.06 459.83% | 0.05 173.94% | 0.06 29.82% | -0.03 150.73% | 0.03 213.57% | 0.06 72.63% | 0.04 40.04% | |
return on equity | 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% | 0.04 27.13% | |
total debt to capitalization | 0.41 - | 0.42 2.12% | 0.44 4.75% | 0.45 2.34% | 0.49 8.90% | 0.50 1.61% | 0.21 57.89% | 0.24 15.12% | 0.25 3.57% | 0.31 25.19% | 0.26 16.12% |
All numbers in (except ratios and percentages)