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Ricoh Company, Ltd.

$10.7 +$1.68 (+18.63%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$10.7
Day Range
$10.7 - $10.7
Year Range
$8$10.72
Market Cap
6.04B
AVG Volume
175
Trailing/Forward PE
11.08/0.09
PEG ratio
-9
Dividend Yield
2.47%
Next Earnings Date
2026-11-06
Primary Exchange
Other OTCUS
Revenue (JPY)
01T2T3T2017201820192020202120222023202420252026
RICOY Revenue (JPY) by year
PeriodRevenue (JPY)
20262.64T
20252.53T
20242.35T
20232.13T
20221.76T
20211.68T
20202.01T
20192.01T
20182.06T
20172.03T
Net Income (JPY)
-150B-100B-50B050B100B2017201820192020202120222023202420252026
RICOY Net Income (JPY) by year
PeriodNet Income (JPY)
202656.49B
202545.71B
202444.18B
202354.37B
202230.37B
2021-32.73B
202039.55B
201949.53B
2018-135.37B
20173.49B
Operating Income (JPY)
-50B050B100B2017201820192020202120222023202420252026
RICOY Operating Income (JPY) by year
PeriodOperating Income (JPY)
202677.39B
202547.18B
202456.92B
202357.27B
202222.4B
2021-26.07B
202072.86B
201967.07B
201818.88B
201736.47B
EBITDA (JPY)
-100B0100B200B300B2017201820192020202120222023202420252026
RICOY EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026209.59B
2025178.93B
2024182.31B
2023166.04B
2022118.77B
202164.93B
2020196.55B
2019164.21B
2018-5.94B
2017143.36B
Cash Flows (JPY)
-50B050B100B150B2017201820192020202120222023202420252026
RICOY Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2026113.56B
202587.89B
202437.21B
2023-13.91B
202211.42B
202176.82B
202030.11B
20199.48B
201838B
201712.85B
EPS (JPY)
-200-10001002017201820192020202120222023202420252026
RICOY EPS (JPY) by year
PeriodEPS (JPY)
202699.12
202578.68
202472.54
202388.26
202245.82
2021-45.2
202054.57
201968.33
2018-186.76
20174.81
Expenses (JPY)
0500B1T1.5TR&DSG&ACapex2017201820192020202120222023202420252026
RICOY Expenses (JPY) by year
PeriodExpenses (JPY)
2026894.89B
20251.01T
2024858.22B
2023719.55B
2022671.31B
2021652.92B
2020779.92B
2019844.53B
2018904.1B
2017890.24B
Cash & Debt (JPY)
0250B500B750B1TCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
RICOY Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
2026207.97B
2025302.3B
2024177.32B
2023222.1B
2022240.39B
2021335.05B
2020350.11B
2019534.52B
2018507.7B
2017411.67B
Debt ratios
-0.500.5120192020202120222023202420252026
RICOY Debt ratios by year
PeriodDebt ratios
20260.43
20250.33
20240.46
20230.38
20220.11
2021-0.1
2020-0.26
20190.81
Margins
0%10%20%30%40%2017201820192020202120222023202420252026
RICOY Margins by year
PeriodMargins
202634.08%
202534.36%
202434.91%
202334.93%
202235.41%
202134.02%
202035.92%
201938.09%
201838.34%
201738.87%
Return on Capital
-15%-10%-5%0%5%10%2017201820192020202120222023202420252026
RICOY Return on Capital by year
PeriodReturn on Capital
20264.74%
20254.33%
20244.15%
20235.67%
20223.35%
2021-3.54%
20203.92%
20194.86%
2018-13.69%
20170.31%
Shares Outstanding
0200M400M600M800M2017201820192020202120222023202420252026
RICOY Shares Outstanding by year
PeriodShares Outstanding
2026569.3M
2025569.83M
2024607.21M
2023609.07M
2022637M
2021723.48M
2020724.43M
2019724.86M
2018724.87M
2017724.88M
Dividends (JPY)
00.10.20.32017201820192020202120222023202420252026
RICOY Dividends (JPY) by year
PeriodDividends (JPY)
20260.26
20250.26
20240.16
20230.17
20220.16
20210.13
20200.14
20190.19
20180.11
20170.13
Book Value Per Share (JPY)
01000200030002017201820192020202120222023202420252026
RICOY Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20262094.88
20251850.99
20241754.14
20231573.01
20221422.02
20211276.95
20201392.16
20191405.76
20181364.04
20171540.77
Total Assets (JPY)
01T2T3T2017201820192020202120222023202420252026
RICOY Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20262.55T
20252.36T
20242.29T
20232.15T
20221.85T
20211.89T
20202.87T
20192.73T
20182.64T
20172.76T
PE Ratio
1015202530med 16.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY PE Ratio by year
PeriodPE Ratio
Sep 2616.56
Sep 2616.55
Sep 2616.84
Aug 2615.41
Aug 2615.3
Aug 2615.33
Aug 2614.96
Jul 2614.93
Jul 2615.62
Jul 2614.73
Jul 2615.1
Jul 2614.55
Jun 2612.62
Jun 2613.04
Jun 2613.14
Jun 2613.15
May 2613.06
May 2612.55
May 2612.16
May 2611.72
May 2610.94
Apr 2611.1
Apr 2612.69
Apr 2611.65
Apr 2611.65
Mar 2612.47
Mar 2612.67
Mar 2612.97
Mar 2612.57
Feb 2613.45
Feb 2613.51
Feb 2615.2
Feb 2614.02
Jan 2612.82
Jan 2612.93
Jan 2612.85
Jan 2613.23
Jan 2613.14
Dec 2516.91
Dec 2517.04
Dec 2515.48
Dec 2515.43
Nov 2516.33
Nov 2516.35
Nov 2516.16
Nov 2515.48
Oct 2516.04
Oct 2515.94
Oct 2515.7
Oct 2516.57
Oct 2515.5
Sep 2517.98
Sep 2517.93
Sep 2516.92
Sep 2516.02
Aug 2515.95
Aug 2516.02
Aug 2516.45
Aug 2515.91
Aug 2516.44
Jul 2516.97
Jul 2516.29
Jul 2515.71
Jul 2518.28
Jun 2519.73
Jun 2518.4
Jun 2517.52
Jun 2518.12
May 2518.77
May 2521.92
May 2522.31
May 2522.27
May 2520.61
Apr 2520.42
Apr 2519.81
Apr 2519.95
Apr 2520.54
Mar 2523.45
Mar 2524.18
Mar 2522.13
Mar 2522.04
Feb 2522.42
Feb 2523.61
Feb 2524.83
Feb 2524.69
Jan 2527.33
Jan 2527.47
Jan 2527.53
Jan 2525.15
Jan 2528.02
Dec 2424.95
Dec 2423.88
Dec 2425.63
Dec 2424.84
Nov 2423.59
Nov 2423.71
Nov 2423.54
Nov 2424.13
Nov 2423.12
Oct 2423.02
Free Cash Flow Yield
5%7.5%10%12.5%15%med 8.46%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2612.14%
Sep 2612.15%
Sep 2611.94%
Aug 2613.05%
Aug 2613.14%
Aug 2613.11%
Aug 2613.44%
Jul 2613.46%
Jul 2612.87%
Jul 2613.65%
Jul 2613.31%
Jul 2613.82%
Jun 2612.38%
Jun 2611.97%
Jun 2611.88%
Jun 2611.88%
May 2611.95%
May 2612.45%
May 2612.84%
May 2613.33%
May 2614.27%
Apr 2614.07%
Apr 2612.3%
Apr 2613.4%
Apr 2613.41%
Mar 268.54%
Mar 268.41%
Mar 268.22%
Mar 268.48%
Feb 267.92%
Feb 267.89%
Feb 267.01%
Feb 267.6%
Jan 268.31%
Jan 268.24%
Jan 268.3%
Jan 268.05%
Jan 268.11%
Dec 256.99%
Dec 256.94%
Dec 257.64%
Dec 257.66%
Nov 257.24%
Nov 257.23%
Nov 257.32%
Nov 257.64%
Oct 257.37%
Oct 257.42%
Oct 257.53%
Oct 257.14%
Oct 257.63%
Sep 2510.69%
Sep 2510.72%
Sep 2511.37%
Sep 2512%
Aug 2512.06%
Aug 2512%
Aug 2511.69%
Aug 2512.09%
Aug 2511.69%
Jul 2511.33%
Jul 2511.81%
Jul 2512.24%
Jul 2510.52%
Jun 258.75%
Jun 259.38%
Jun 259.85%
Jun 259.53%
May 259.2%
May 257.87%
May 257.74%
May 257.75%
May 258.37%
Apr 258.45%
Apr 258.71%
Apr 258.65%
Apr 258.4%
Mar 258.42%
Mar 258.16%
Mar 258.92%
Mar 258.96%
Feb 258.8%
Feb 258.36%
Feb 257.95%
Feb 258%
Jan 257.22%
Jan 257.19%
Jan 257.17%
Jan 257.85%
Jan 257.04%
Dec 246.08%
Dec 246.35%
Dec 245.92%
Dec 246.11%
Nov 246.43%
Nov 246.4%
Nov 246.45%
Nov 246.29%
Nov 246.56%
Oct 246.59%
Price to Sales
0.250.30.350.40.450.5med 0.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY Price to Sales by year
PeriodPrice to Sales
Sep 260.35
Sep 260.35
Sep 260.36
Aug 260.33
Aug 260.33
Aug 260.33
Aug 260.32
Jul 260.32
Jul 260.33
Jul 260.31
Jul 260.32
Jul 260.31
Jun 260.32
Jun 260.33
Jun 260.33
Jun 260.33
May 260.33
May 260.32
May 260.31
May 260.29
May 260.28
Apr 260.28
Apr 260.32
Apr 260.29
Apr 260.29
Mar 260.3
Mar 260.3
Mar 260.31
Mar 260.3
Feb 260.32
Feb 260.32
Feb 260.36
Feb 260.34
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.32
Jan 260.31
Dec 250.32
Dec 250.32
Dec 250.29
Dec 250.29
Nov 250.31
Nov 250.31
Nov 250.3
Nov 250.29
Oct 250.3
Oct 250.3
Oct 250.29
Oct 250.31
Oct 250.29
Sep 250.33
Sep 250.32
Sep 250.31
Sep 250.29
Aug 250.29
Aug 250.29
Aug 250.3
Aug 250.29
Aug 250.3
Jul 250.31
Jul 250.29
Jul 250.28
Jul 250.33
Jun 250.33
Jun 250.31
Jun 250.29
Jun 250.3
May 250.32
May 250.37
May 250.37
May 250.37
May 250.35
Apr 250.34
Apr 250.33
Apr 250.34
Apr 250.34
Mar 250.36
Mar 250.38
Mar 250.34
Mar 250.34
Feb 250.35
Feb 250.37
Feb 250.39
Feb 250.38
Jan 250.42
Jan 250.43
Jan 250.43
Jan 250.39
Jan 250.43
Dec 240.45
Dec 240.43
Dec 240.46
Dec 240.45
Nov 240.43
Nov 240.43
Nov 240.43
Nov 240.44
Nov 240.42
Oct 240.42
EV/EBITDA
45678med 5.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.96
Sep 265.96
Sep 266.04
Aug 265.65
Aug 265.62
Aug 265.63
Aug 265.53
Jul 265.53
Jul 265.71
Jul 265.47
Jul 265.57
Jul 265.42
Jun 265.62
Jun 265.75
Jun 265.78
Jun 265.78
May 265.75
May 265.6
May 265.49
May 265.35
May 265.12
Apr 265.17
Apr 265.64
Apr 265.33
Apr 265.33
Mar 264.87
Mar 264.93
Mar 265.02
Mar 264.9
Feb 265.16
Feb 265.18
Feb 265.67
Feb 265.33
Jan 264.98
Jan 265.01
Jan 264.98
Jan 265.1
Jan 265.07
Dec 256.24
Dec 256.27
Dec 255.87
Dec 255.85
Nov 256.09
Nov 256.09
Nov 256.04
Nov 255.87
Oct 256.01
Oct 255.98
Oct 255.92
Oct 256.15
Oct 255.87
Sep 255.79
Sep 255.78
Sep 255.52
Sep 255.29
Aug 255.27
Aug 255.29
Aug 255.4
Aug 255.26
Aug 255.4
Jul 255.53
Jul 255.36
Jul 255.21
Jul 255.87
Jun 256.64
Jun 256.32
Jun 256.11
Jun 256.25
May 256.4
May 257.16
May 257.26
May 257.25
May 256.85
Apr 256.8
Apr 256.65
Apr 256.69
Apr 256.83
Mar 256.49
Mar 256.66
Mar 256.18
Mar 256.16
Feb 256.25
Feb 256.53
Feb 256.81
Feb 256.78
Jan 257.4
Jan 257.43
Jan 257.44
Jan 256.89
Jan 257.56
Dec 247.51
Dec 247.25
Dec 247.68
Dec 247.48
Nov 247.18
Nov 247.21
Nov 247.17
Nov 247.31
Nov 247.06
Oct 247.04
Price/Operating Cashflow
456789med 6.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.73
Sep 265.73
Sep 265.83
Aug 265.33
Aug 265.3
Aug 265.31
Aug 265.18
Jul 265.17
Jul 265.41
Jul 265.1
Jul 265.23
Jul 265.04
Jun 265.49
Jun 265.67
Jun 265.71
Jun 265.72
May 265.68
May 265.45
May 265.29
May 265.1
May 264.76
Apr 264.83
Apr 265.52
Apr 265.07
Apr 265.06
Mar 266.69
Mar 266.8
Mar 266.95
Mar 266.74
Feb 267.21
Feb 267.25
Feb 268.15
Feb 267.52
Jan 266.88
Jan 266.94
Jan 266.89
Jan 267.1
Jan 267.05
Dec 257.7
Dec 257.76
Dec 257.05
Dec 257.03
Nov 257.44
Nov 257.45
Nov 257.36
Nov 257.05
Oct 257.3
Oct 257.26
Oct 257.15
Oct 257.55
Oct 257.06
Sep 256
Sep 255.99
Sep 255.65
Sep 255.35
Aug 255.33
Aug 255.35
Aug 255.49
Aug 255.31
Aug 255.49
Jul 255.67
Jul 255.44
Jul 255.25
Jul 256.11
Jun 256.1
Jun 255.68
Jun 255.41
Jun 255.6
May 255.8
May 256.77
May 256.89
May 256.88
May 256.37
Apr 256.31
Apr 256.12
Apr 256.16
Apr 256.34
Mar 256.06
Mar 256.25
Mar 255.72
Mar 255.69
Feb 255.79
Feb 256.1
Feb 256.42
Feb 256.38
Jan 257.06
Jan 257.1
Jan 257.11
Jan 256.5
Jan 257.24
Dec 247.37
Dec 247.05
Dec 247.57
Dec 247.33
Nov 246.96
Nov 247
Nov 246.95
Nov 247.12
Nov 246.83
Oct 246.79
Price to Book
0.60.811.2med 0.73Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY Price to Book by year
PeriodPrice to Book
Sep 260.78
Sep 260.78
Sep 260.8
Aug 260.73
Aug 260.72
Aug 260.73
Aug 260.71
Jul 260.71
Jul 260.74
Jul 260.7
Jul 260.72
Jul 260.69
Jun 260.7
Jun 260.73
Jun 260.73
Jun 260.73
May 260.73
May 260.7
May 260.68
May 260.65
May 260.61
Apr 260.62
Apr 260.71
Apr 260.65
Apr 260.65
Mar 260.69
Mar 260.71
Mar 260.72
Mar 260.7
Feb 260.75
Feb 260.75
Feb 260.85
Feb 260.78
Jan 260.71
Jan 260.72
Jan 260.72
Jan 260.74
Jan 260.73
Dec 250.76
Dec 250.77
Dec 250.7
Dec 250.69
Nov 250.73
Nov 250.73
Nov 250.73
Nov 250.7
Oct 250.72
Oct 250.72
Oct 250.71
Oct 250.74
Oct 250.7
Sep 250.78
Sep 250.78
Sep 250.73
Sep 250.69
Aug 250.69
Aug 250.69
Aug 250.71
Aug 250.69
Aug 250.71
Jul 250.74
Jul 250.71
Jul 250.68
Jul 250.79
Jun 250.77
Jun 250.72
Jun 250.68
Jun 250.71
May 250.73
May 250.86
May 250.87
May 250.87
May 250.81
Apr 250.8
Apr 250.77
Apr 250.78
Apr 250.8
Mar 250.86
Mar 250.89
Mar 250.81
Mar 250.81
Feb 250.82
Feb 250.86
Feb 250.91
Feb 250.9
Jan 251
Jan 251.01
Jan 251.01
Jan 250.92
Jan 251.03
Dec 240.98
Dec 240.94
Dec 241.01
Dec 240.98
Nov 240.93
Nov 240.93
Nov 240.93
Nov 240.95
Nov 240.91
Oct 240.91
Ricoh Company, Ltd.
RICOY
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