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Ricoh Company, Ltd.

$9.19 +$0.60 (+6.98%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$9.19

Day Range

$9.19$11.5

Year Range

$8$11.5

Market Cap

5.19B

AVG Volume

Trailing/Forward PE

11.07/0.07

PEG ratio

-8.98

Dividend Yield

2.47%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (JPY)

RICOF Revenue (JPY) by year
Period	Revenue (JPY)
2026	2.62T
2025	2.53T
2024	2.35T
2023	2.13T
2022	1.76T
2021	1.68T
2020	2.01T
2019	2.01T
2018	2.06T
2017	2.03T

Net Income (JPY)

RICOF Net Income (JPY) by year
Period	Net Income (JPY)
2026	55.96B
2025	45.71B
2024	44.18B
2023	54.37B
2022	30.37B
2021	-32.73B
2020	39.55B
2019	49.53B
2018	-135.37B
2017	3.49B

Operating Income (JPY)

RICOF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	76.7B
2025	47.18B
2024	58.9B
2023	78.74B
2022	40.05B
2021	-45.43B
2020	79.04B
2019	86.84B
2018	-115.68B
2017	33.88B

EBITDA (JPY)

RICOF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	207.71B
2025	178.93B
2024	182.31B
2023	186.88B
2022	123.98B
2021	68.64B
2020	204.9B
2019	164.21B
2018	-5.94B
2017	143.36B

Cash Flows (JPY)

RICOF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	109.56B
2025	87.89B
2024	37.21B
2023	-13.91B
2022	11.42B
2021	60.03B
2020	2.92B
2019	-20.1B
2018	3.31B
2017	-13.94B

EPS (JPY)

RICOF EPS (JPY) by year
Period	EPS (JPY)
2026	98.16
2025	78.68
2024	72.54
2023	88.26
2022	45.82
2021	-45.2
2020	54.57
2019	68.33
2018	-186.76
2017	4.81

Expenses (JPY)

RICOF Expenses (JPY) by year
Period	Expenses (JPY)
2026	887.64B
2025	1.01T
2024	884.31B
2023	796.89B
2022	706.61B
2021	657.01B
2020	807.11B
2019	874.12B
2018	938.8B
2017	917.03B

Cash & Debt (JPY)

RICOF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	208.37B
2025	302.3B
2024	177.32B
2023	316B
2022	332.68B
2021	427.87B
2020	350.11B
2019	534.52B
2018	507.7B
2017	411.67B

Debt ratios

RICOF Debt ratios by year
Period	Debt ratios
2026	0.42
2025	0.32
2024	0.43
2023	0.19
2022	-0.05
2021	-0.31
2020	-0.21
2019	0.81

Margins

RICOF Margins by year
Period	Margins
2026	34.08%
2025	34.36%
2024	34.89%
2023	34.93%
2022	35.41%
2021	34.02%
2020	35.92%
2019	38.09%
2018	38.34%
2017	38.87%

Return on Capital

RICOF Return on Capital by year
Period	Return on Capital
2026	4.68%
2025	4.33%
2024	4.15%
2023	5.67%
2022	3.35%
2021	-3.54%
2020	3.92%
2019	4.86%
2018	-13.69%
2017	0.31%

Shares Outstanding

RICOF Shares Outstanding by year
Period	Shares Outstanding
2026	569.24M
2025	569.83M
2024	607.21M
2023	609.07M
2022	637M
2021	723.48M
2020	724.43M
2019	724.86M
2018	724.87M
2017	724.88M

Dividends (JPY)

RICOF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.14
2026	0.27
2025	0.26
2024	0.25
2023	0.25
2022	0.22
2021	0.18
2020	0.19
2019	0.24
2018	0.16

Book Value Per Share (JPY)

RICOF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2099.19
2025	1850.99
2024	1754.14
2023	1573.01
2022	1422.02
2021	1276.95
2020	1392.16
2019	1405.76
2018	1364.04
2017	1540.77

Total Assets (JPY)

RICOF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	2.56T
2025	2.36T
2024	2.29T
2023	2.15T
2022	1.85T
2021	1.89T
2020	2.87T
2019	2.73T
2018	2.64T
2017	2.76T

PE Ratio

RICOF PE Ratio by year
Period	PE Ratio
Sep 26	14.39
Sep 26	14.6
Aug 26	14.97
Aug 26	14.86
Aug 26	14.89
Aug 26	14.75
Jul 26	14.72
Jul 26	15.32
Jul 26	15.18
Jul 26	15.11
Jul 26	15.06
Jun 26	13.03
Jun 26	13
Jun 26	12.91
Jun 26	12.91
May 26	12.83
May 26	12.04
May 26	12.01
May 26	11.85
May 26	11.88
Apr 26	11.17
Apr 26	11.12
Apr 26	11.17
Apr 26	11.19
Mar 26	11.92
Mar 26	12.71
Mar 26	12.75
Mar 26	12.6
Feb 26	12.46
Feb 26	12.38
Feb 26	12.19
Feb 26	12.55
Jan 26	12.36
Jan 26	12.44
Jan 26	12.62
Jan 26	12.61
Jan 26	12.52
Dec 25	16.11
Dec 25	16.23
Dec 25	16.04
Dec 25	15.99
Nov 25	16.07
Nov 25	15.66
Nov 25	16.85
Nov 25	16.73
Oct 25	16.79
Oct 25	16.67
Oct 25	16.42
Oct 25	16.48
Oct 25	16.1
Sep 25	16.73
Sep 25	16.56
Sep 25	16.53
Sep 25	16.5
Aug 25	16.46
Aug 25	16.44
Aug 25	16.47
Aug 25	16.54
Aug 25	16.96
Jul 25	16.99
Jul 25	17.12
Jul 25	16.96
Jul 25	17.36
Jun 25	19.43
Jun 25	19.62
Jun 25	19.36
Jun 25	19.46
May 25	19.71
May 25	19.51
May 25	18.59
May 25	18.55
May 25	18.5
Apr 25	18.33
Apr 25	18.18
Apr 25	18.31
Apr 25	22.3
Mar 25	25.36
Mar 25	25.27
Mar 25	23.49
Mar 25	25.41
Feb 25	27
Feb 25	22.91
Feb 25	23.38
Feb 25	23.25
Jan 25	23.82
Jan 25	23.95
Jan 25	23.99
Jan 25	24.21
Jan 25	25.74
Dec 24	22.98
Dec 24	22.77
Dec 24	22.37
Dec 24	21.22
Nov 24	21.18
Nov 24	20.97
Nov 24	22.94
Nov 24	23
Nov 24	23.06
Oct 24	22.95
Oct 24	22.53

Free Cash Flow Yield

RICOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	13.6%
Sep 26	13.41%
Aug 26	13.08%
Aug 26	13.17%
Aug 26	13.15%
Aug 26	13.28%
Jul 26	13.3%
Jul 26	12.78%
Jul 26	12.9%
Jul 26	12.96%
Jul 26	13%
Jun 26	11.8%
Jun 26	11.82%
Jun 26	11.91%
Jun 26	11.9%
May 26	11.98%
May 26	12.76%
May 26	12.8%
May 26	12.97%
May 26	12.93%
Apr 26	13.75%
Apr 26	13.82%
Apr 26	13.76%
Apr 26	13.73%
Mar 26	8.97%
Mar 26	8.41%
Mar 26	8.38%
Mar 26	8.49%
Feb 26	8.58%
Feb 26	8.64%
Feb 26	8.77%
Feb 26	8.52%
Jan 26	8.65%
Jan 26	8.6%
Jan 26	8.47%
Jan 26	8.48%
Jan 26	8.54%
Dec 25	7.34%
Dec 25	7.28%
Dec 25	7.37%
Dec 25	7.4%
Nov 25	7.36%
Nov 25	7.55%
Nov 25	7.02%
Nov 25	7.07%
Oct 25	7.04%
Oct 25	7.09%
Oct 25	7.2%
Oct 25	7.18%
Oct 25	7.35%
Sep 25	11.49%
Sep 25	11.61%
Sep 25	11.63%
Sep 25	11.66%
Aug 25	11.68%
Aug 25	11.69%
Aug 25	11.67%
Aug 25	11.63%
Aug 25	11.34%
Jul 25	11.32%
Jul 25	11.23%
Jul 25	11.34%
Jul 25	11.08%
Jun 25	8.88%
Jun 25	8.8%
Jun 25	8.92%
Jun 25	8.87%
May 25	8.76%
May 25	8.85%
May 25	9.29%
May 25	9.3%
May 25	9.33%
Apr 25	9.41%
Apr 25	9.49%
Apr 25	9.43%
Apr 25	7.74%
Mar 25	7.78%
Mar 25	7.81%
Mar 25	8.4%
Mar 25	7.77%
Feb 25	7.31%
Feb 25	8.62%
Feb 25	8.44%
Feb 25	8.49%
Jan 25	8.29%
Jan 25	8.24%
Jan 25	8.23%
Jan 25	8.15%
Jan 25	7.67%
Dec 24	6.6%
Dec 24	6.66%
Dec 24	6.78%
Dec 24	7.15%
Nov 24	7.16%
Nov 24	7.24%
Nov 24	6.61%
Nov 24	6.6%
Nov 24	6.58%
Oct 24	6.61%
Oct 24	6.73%

Price to Sales

RICOF Price to Sales by year
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Aug 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.31
Jul 26	0.31
Jul 26	0.33
Jul 26	0.32
Jul 26	0.32
Jul 26	0.32
Jun 26	0.33
Jun 26	0.33
Jun 26	0.32
Jun 26	0.32
May 26	0.32
May 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Mar 26	0.29
Mar 26	0.3
Mar 26	0.31
Mar 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	0.29
Feb 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Nov 25	0.3
Nov 25	0.29
Nov 25	0.32
Nov 25	0.31
Oct 25	0.32
Oct 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.31
May 25	0.31
May 25	0.31
Apr 25	0.31
Apr 25	0.31
Apr 25	0.31
Apr 25	0.37
Mar 25	0.39
Mar 25	0.39
Mar 25	0.36
Mar 25	0.39
Feb 25	0.42
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.38
Jan 25	0.4
Dec 24	0.42
Dec 24	0.41
Dec 24	0.4
Dec 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.41
Nov 24	0.42
Nov 24	0.42
Oct 24	0.41
Oct 24	0.41

EV/EBITDA

RICOF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.4
Sep 26	5.45
Aug 26	5.55
Aug 26	5.52
Aug 26	5.53
Aug 26	5.49
Jul 26	5.48
Jul 26	5.64
Jul 26	5.61
Jul 26	5.59
Jul 26	5.57
Jun 26	5.75
Jun 26	5.74
Jun 26	5.72
Jun 26	5.72
May 26	5.69
May 26	5.46
May 26	5.45
May 26	5.4
May 26	5.41
Apr 26	5.2
Apr 26	5.19
Apr 26	5.2
Apr 26	5.21
Mar 26	4.71
Mar 26	4.94
Mar 26	4.96
Mar 26	4.91
Feb 26	4.87
Feb 26	4.85
Feb 26	4.79
Feb 26	4.9
Jan 26	4.84
Jan 26	4.86
Jan 26	4.92
Jan 26	4.91
Jan 26	4.89
Dec 25	6.03
Dec 25	6.06
Dec 25	6.01
Dec 25	6
Nov 25	6.02
Nov 25	5.91
Nov 25	6.22
Nov 25	6.19
Oct 25	6.2
Oct 25	6.17
Oct 25	6.11
Oct 25	6.12
Oct 25	6.03
Sep 25	5.47
Sep 25	5.43
Sep 25	5.42
Sep 25	5.41
Aug 25	5.4
Aug 25	5.4
Aug 25	5.4
Aug 25	5.42
Aug 25	5.53
Jul 25	5.54
Jul 25	5.57
Jul 25	5.53
Jul 25	5.63
Jun 25	6.56
Jun 25	6.61
Jun 25	6.55
Jun 25	6.57
May 25	6.63
May 25	6.58
May 25	6.36
May 25	6.35
May 25	6.34
Apr 25	6.3
Apr 25	6.26
Apr 25	6.29
Apr 25	7.25
Mar 25	6.95
Mar 25	6.93
Mar 25	6.51
Mar 25	6.96
Feb 25	7.33
Feb 25	6.38
Feb 25	6.48
Feb 25	6.45
Jan 25	6.59
Jan 25	6.62
Jan 25	6.63
Jan 25	6.68
Jan 25	7.03
Dec 24	7.03
Dec 24	6.98
Dec 24	6.88
Dec 24	6.6
Nov 24	6.59
Nov 24	6.53
Nov 24	7.02
Nov 24	7.03
Nov 24	7.05
Oct 24	7.02
Oct 24	6.92

Price/Operating Cashflow

RICOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.07
Sep 26	5.15
Aug 26	5.28
Aug 26	5.24
Aug 26	5.25
Aug 26	5.2
Jul 26	5.19
Jul 26	5.4
Jul 26	5.35
Jul 26	5.33
Jul 26	5.31
Jun 26	5.73
Jun 26	5.72
Jun 26	5.68
Jun 26	5.68
May 26	5.64
May 26	5.3
May 26	5.28
May 26	5.21
May 26	5.23
Apr 26	4.91
Apr 26	4.89
Apr 26	4.91
Apr 26	4.92
Mar 26	6.39
Mar 26	6.82
Mar 26	6.84
Mar 26	6.75
Feb 26	6.68
Feb 26	6.64
Feb 26	6.53
Feb 26	6.73
Jan 26	6.63
Jan 26	6.67
Jan 26	6.77
Jan 26	6.76
Jan 26	6.71
Dec 25	7.34
Dec 25	7.39
Dec 25	7.3
Dec 25	7.28
Nov 25	7.32
Nov 25	7.13
Nov 25	7.67
Nov 25	7.62
Oct 25	7.65
Oct 25	7.59
Oct 25	7.48
Oct 25	7.51
Oct 25	7.33
Sep 25	5.59
Sep 25	5.53
Sep 25	5.52
Sep 25	5.51
Aug 25	5.5
Aug 25	5.49
Aug 25	5.5
Aug 25	5.52
Aug 25	5.66
Jul 25	5.67
Jul 25	5.72
Jul 25	5.66
Jul 25	5.8
Jun 25	6
Jun 25	6.06
Jun 25	5.98
Jun 25	6.01
May 25	6.09
May 25	6.03
May 25	5.74
May 25	5.73
May 25	5.72
Apr 25	5.66
Apr 25	5.62
Apr 25	5.66
Apr 25	6.89
Mar 25	6.55
Mar 25	6.53
Mar 25	6.07
Mar 25	6.56
Feb 25	6.98
Feb 25	5.92
Feb 25	6.04
Feb 25	6.01
Jan 25	6.16
Jan 25	6.19
Jan 25	6.2
Jan 25	6.26
Jan 25	6.65
Dec 24	6.78
Dec 24	6.72
Dec 24	6.6
Dec 24	6.26
Nov 24	6.25
Nov 24	6.19
Nov 24	6.77
Nov 24	6.79
Nov 24	6.81
Oct 24	6.78
Oct 24	6.65

Price to Book

RICOF Price to Book by year
Period	Price to Book
Sep 26	0.67
Sep 26	0.68
Aug 26	0.7
Aug 26	0.7
Aug 26	0.7
Aug 26	0.69
Jul 26	0.69
Jul 26	0.72
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jun 26	0.72
Jun 26	0.72
Jun 26	0.71
Jun 26	0.71
May 26	0.71
May 26	0.67
May 26	0.66
May 26	0.66
May 26	0.66
Apr 26	0.62
Apr 26	0.62
Apr 26	0.62
Apr 26	0.62
Mar 26	0.66
Mar 26	0.71
Mar 26	0.71
Mar 26	0.7
Feb 26	0.69
Feb 26	0.69
Feb 26	0.68
Feb 26	0.7
Jan 26	0.69
Jan 26	0.69
Jan 26	0.7
Jan 26	0.7
Jan 26	0.7
Dec 25	0.72
Dec 25	0.73
Dec 25	0.72
Dec 25	0.72
Nov 25	0.72
Nov 25	0.7
Nov 25	0.76
Nov 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.74
Oct 25	0.74
Oct 25	0.72
Sep 25	0.73
Sep 25	0.72
Sep 25	0.72
Sep 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.72
Aug 25	0.73
Jul 25	0.74
Jul 25	0.74
Jul 25	0.74
Jul 25	0.75
Jun 25	0.76
Jun 25	0.77
Jun 25	0.76
Jun 25	0.76
May 25	0.77
May 25	0.76
May 25	0.73
May 25	0.73
May 25	0.72
Apr 25	0.72
Apr 25	0.71
Apr 25	0.72
Apr 25	0.87
Mar 25	0.93
Mar 25	0.93
Mar 25	0.86
Mar 25	0.93
Feb 25	0.99
Feb 25	0.84
Feb 25	0.86
Feb 25	0.85
Jan 25	0.87
Jan 25	0.88
Jan 25	0.88
Jan 25	0.89
Jan 25	0.94
Dec 24	0.9
Dec 24	0.9
Dec 24	0.88
Dec 24	0.84
Nov 24	0.83
Nov 24	0.83
Nov 24	0.9
Nov 24	0.91
Nov 24	0.91
Oct 24	0.9
Oct 24	0.89

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Ricoh Company, Ltd.

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