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Ricoh Company, Ltd. (RICO.L)

LSE - LSE Delayed price. Currency in JPY
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1,317.61+1.11 (+0.08%)
At close: 08:50AM BST
Currency in JPY

Valuation measures4

Market cap (intra-day) 818.19B
Enterprise value 978.92B
Trailing P/E 14.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.80
Enterprise value/revenue 0.43
Enterprise value/EBITDA 4.91

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 320.77%
S&P500 52-week change 322.43%
52-week high 31,403.93
52-week low 30.00
50-day moving average 31,319.05
200-day moving average 31,232.81

Share statistics

Avg vol (3-month) 339.55k
Avg vol (10-day) 350.98k
Shares outstanding 5603.16M
Implied shares outstanding 6620.97M
Float 8N/A
% held by insiders 13.54%
% held by institutions 155.81%
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 436
Forward annual dividend yield 42.73%
Trailing annual dividend rate 335.00
Trailing annual dividend yield 32.66%
5-year average dividend yield 42.56
Payout ratio 437.43%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)3.01%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.3T
Revenue per share (ttm)3,781.49
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 170.54B
Net income avi to common (ttm)57.21B
Diluted EPS (ttm)93.55
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)181.8B
Total cash per share (mrq)298.46
Total debt (mrq)444.99B
Total debt/equity (mrq)43.90%
Current ratio (mrq)1.33
Book value per share (mrq)1,621.91

Cash flow statement

Operating cash flow (ttm)122.48B
Levered free cash flow (ttm)-46.37B