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Ricoh Company, Ltd. (RICO.L)

LSE - LSE Delayed price. Currency in JPY
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1,352.50-97.07 (-6.70%)
As of 07:15AM BST. Market open.
Currency in JPY

Valuation measures4

Market cap (intra-day) 806.75B
Enterprise value 942.55B
Trailing P/E 19.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)0.83
Enterprise value/revenue 0.40
Enterprise value/EBITDA 5.06

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 319.58%
S&P500 52-week change 325.22%
52-week high 31,444.50
52-week low 30.00
50-day moving average 31,354.38
200-day moving average 31,258.52

Share statistics

Avg vol (3-month) 331.88k
Avg vol (10-day) 31.51k
Shares outstanding 5596.48M
Implied shares outstanding 6604.74M
Float 8512.46M
% held by insiders 13.54%
% held by institutions 163.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 438
Forward annual dividend yield 42.63%
Trailing annual dividend rate 336.00
Trailing annual dividend yield 32.48%
5-year average dividend yield 42.56
Payout ratio 449.62%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.88%
Operating margin (ttm)3.91%

Management effectiveness

Return on assets (ttm)1.77%
Return on equity (ttm)4.37%

Income statement

Revenue (ttm)2.35T
Revenue per share (ttm)3,859.39
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 171.67B
Net income avi to common (ttm)44.18B
Diluted EPS (ttm)72.51
Quarterly earnings growth (yoy)-48.40%

Balance sheet

Total cash (mrq)177.32B
Total cash per share (mrq)293.98
Total debt (mrq)420.08B
Total debt/equity (mrq)39.44%
Current ratio (mrq)1.37
Book value per share (mrq)1,722.07

Cash flow statement

Operating cash flow (ttm)125.62B
Levered free cash flow (ttm)40.47B