Company Valuation: Ricoh Company, Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 676,495 603,587 819,203 897,863 747,687 1,042,651 - -
Change - -10.78% 35.72% 9.6% -16.73% 39.45% - -
Enterprise Value (EV) 1 671,543 808,760 1,039,416 1,197,134 1,034,919 1,325,614 1,274,995 1,226,758
Change - 20.43% 28.52% 15.17% -13.55% 28.09% -3.82% -3.78%
P/E 23.4x 11.2x 18.6x 20.2x 13.4x 15.1x 15.2x 14.2x
PBR 0.75x 0.65x 0.78x 0.87x 0.65x 0.86x 0.86x 0.79x
PEG - 0.1x -1.1x 2.65x 0.5x 0.6x -14.9x 1.91x
Capitalization / Revenue 0.38x 0.28x 0.35x 0.36x 0.29x 0.39x 0.38x 0.38x
EV / Revenue 0.38x 0.38x 0.44x 0.47x 0.4x 0.5x 0.47x 0.44x
EV / EBITDA 5.14x 4.59x 6.08x 6.74x 4.97x 6.03x 5.9x 5.45x
EV / EBIT 16.8x 10.3x 16.8x 18.8x 11.4x 12.9x 12.8x 11.6x
EV / FCF 29.1x -12x 37.4x 13.6x 9.47x 16.1x 14.6x 12.1x
FCF Yield 3.44% -8.31% 2.67% 7.34% 10.6% 6.2% 6.84% 8.28%
Dividend per Share 2 26 34 36 38 40 43.93 46.2 49.68
Rate of return 2.45% 3.43% 2.66% 2.41% 3.05% 2.38% 2.5% 2.69%
EPS 2 45.35 88.13 72.58 78.11 97.8 122.3 121.1 130.1
Distribution rate 57.3% 38.6% 49.6% 48.6% 40.9% 35.9% 38.1% 38.2%
Net sales 1 1,758,587 2,134,180 2,348,987 2,527,876 2,608,314 2,672,822 2,712,056 2,769,757
EBITDA 1 130,531 176,208 171,050 177,645 208,117 219,825 216,100 225,067
EBIT 1 40,052 78,740 62,023 63,829 90,713 102,389 99,522 106,086
Net income 1 30,371 54,367 44,176 45,709 55,669 67,756 67,667 71,400
Net Debt 1 -4,952 205,173 220,213 299,271 287,232 282,962 232,344 184,106
Reference price 2 1,062.00 991.00 1,351.50 1,577.00 1,313.50 1,846.00 1,846.00 1,846.00
Nbr of stocks (in thousands) 637,001 609,068 606,143 569,349 569,233 564,816 - -
Announcement Date 10/05/22 08/05/23 07/05/24 14/05/25 12/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.09x0.5x6.03x2.38% 6.59B
36.59x8.5x26.96x-.--% 34.03B
12.22x0.87x6x3.46% 24.28B
21.12x1.97x11.51x1.59% 8.21B
12.34x1.02x5.79x2.41% 7.59B
18.21x - - 2.3% 5.21B
52.38x3.35x20.32x1.22% 3.67B
30.09x8.19x20.07x0.66% 2.77B
217.12x - - - 2.8B
11.36x2.21x7.21x2.08% 2.39B
Average 42.65x 3.33x 12.99x 1.79% 9.75B
Weighted average by Cap. 29.87x 4.22x 15.51x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ricoh Company, Ltd.

Historical PBR trend

Valuation ratios - PBR - Ricoh Company, Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ricoh Company, Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ricoh Company, Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ricoh Company, Ltd.
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