| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -14.5 | -13.0 | -13.2 | |
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Income Statement Composite | -4.9 | -4.4 | -4.3 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.34 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.62 | -0.44 | -0.40 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -1.02 | -0.83 | -0.87 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.99 | -0.86 | -0.83 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -6.4 | -6.0 | -5.8 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.67 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.53 | -1.15 | -1.27 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.15 | -1.10 | -0.81 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -3.2 | -2.6 | -3.0 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.94 | -0.74 | -0.83 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.17 | 0.17 | 0.32 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 1.28 | 1.10 | 1.47 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.87 | 0.92 | 0.67 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.89 | -0.58 | -0.81 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -1.00 | -0.78 | -0.85 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -3.8 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Ricoh Company, Ltd., together with its subsidiaries, engages in the digital services, digital products, graphic communications, industrial solutions, and other businesses in Japan, the Americas, Europe, the Middle East, Africa, and internationally. The company is involved in the production, OEM, and sale of multifunctional printers (MFPs) laser printers, digital duplicators, wide format printers, facsimile machine, scanners, personal computers, servers, and network equipment; production and sales of electronic components; and provision of related parts and supplies, services, support, software, and service and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printer, inkjet heads, imaging systems, and industrial printers, as well as thermal paper and thermal media, industrial optical component/module and precision mechanical component; and digital and 360-degree cameras; and environment and healthcare activities. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.