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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)
0200B400B600B800B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1638.11B
26 Q4739.34B
26 Q3671.77B
26 Q2652.84B
26 Q1580.8B
25 Q4692.47B
25 Q3632.82B
25 Q2628.21B
25 Q1574.38B
24 Q4651.3B
Net Income (JPY)
010B20B30B40B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q137.58B
26 Q48.99B
26 Q322.67B
26 Q215.18B
26 Q19.65B
25 Q417.86B
25 Q318.59B
25 Q21.47B
25 Q17.8B
24 Q413.9B
Operating Income (JPY)
-10B010B20B30B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q127.76B
26 Q417.01B
26 Q325.34B
26 Q222.41B
26 Q112.64B
25 Q415.11B
25 Q327.75B
25 Q2-2B
25 Q16.33B
24 Q424.86B
EBITDA (JPY)
020B40B60B80B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q157.56B
26 Q447.99B
26 Q367.79B
26 Q253.41B
26 Q140.4B
25 Q458.28B
25 Q356.45B
25 Q229.4B
25 Q134.79B
24 Q453.32B
Cash Flows (JPY)
-20B020B40B60B80B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q151.09B
26 Q461.34B
26 Q344.77B
26 Q2-5.52B
26 Q112.97B
25 Q449.84B
25 Q38.01B
25 Q2-14.59B
25 Q144.62B
24 Q434.02B
EPS (JPY)
02040608024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q166.2
26 Q415.77
26 Q339.76
26 Q226.65
26 Q116.94
25 Q431.33
25 Q331.84
25 Q22.49
25 Q113.02
24 Q422.86
Expenses (JPY)
0100B200B300BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q1222.48B
26 Q4243.47B
26 Q3219.61B
26 Q2206.13B
26 Q1225.69B
25 Q4286.08B
25 Q3234.43B
25 Q2252.65B
25 Q1235.68B
24 Q4231.57B
Cash & Debt (JPY)
0200B400B600BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1232.17B
26 Q4207.97B
26 Q3183B
26 Q2294.17B
26 Q1159.89B
25 Q4302.3B
25 Q3187.46B
25 Q2311.92B
25 Q1184.69B
24 Q4177.32B
Debt ratios
00.511.5224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Debt ratios by quarter
PeriodDebt ratios
27 Q11.28
26 Q41.5
26 Q31.87
26 Q21.21
26 Q11.88
25 Q41.2
25 Q31.9
25 Q21.02
25 Q11.4
24 Q41.33
Margins
0%10%20%30%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Margins by quarter
PeriodMargins
27 Q137.71%
26 Q432.98%
26 Q334.84%
26 Q233.11%
26 Q135.7%
25 Q432.87%
25 Q334.4%
25 Q234.41%
25 Q136.06%
24 Q434.3%
Return on Capital
0%1%2%3%4%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Return on Capital by quarter
PeriodReturn on Capital
27 Q13.12%
26 Q40.75%
26 Q31.93%
26 Q21.38%
26 Q10.91%
25 Q41.69%
25 Q31.74%
25 Q20.14%
25 Q10.71%
24 Q41.3%
Shares Outstanding
0200M400M600M800M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1567.94M
26 Q4569.3M
26 Q3569.23M
26 Q2569.23M
26 Q1569.95M
25 Q4569.83M
25 Q3583.73M
25 Q2589.72M
25 Q1598.92M
24 Q4607.21M
Dividends (JPY)
00.050.10.15Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26
RICOY Dividends (JPY) by quarter
PeriodDividends (JPY)
Sep 260.14
Mar 260.12
Sep 250.13
Mar 250.13
Sep 240.09
Mar 240.08
Sep 230.08
Mar 230.08
Sep 220.09
Mar 220.07
Book Value Per Share (JPY)
010002000300024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q12119.44
26 Q42094.88
26 Q32060.05
26 Q21932.8
26 Q11858.18
25 Q41850.99
25 Q31830.35
25 Q21751.32
25 Q11831.29
24 Q41754.14
Total Assets (JPY)
01T2T3T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RICOY Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q12.53T
26 Q42.55T
26 Q32.52T
26 Q22.4T
26 Q12.32T
25 Q42.36T
25 Q32.4T
25 Q22.31T
25 Q12.33T
24 Q42.29T
PE Ratio
1015202530med 16.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RICOY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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