RICOH CO. LTD/ JP3973400009 /
| 26/05/2024 19:03:48 | Chg. 0.000 | Volume | Bid19:03:48 | Ask19:03:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.550EUR | 0.00% | - Turnover: - |
7.550Bid Size: - | 7.650Ask Size: - | 4.68 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 88.13 JPY | 94.33% |
| EPS Diluted: | - JPY | 94.31% |
| Revenues per Share: | 3,459.42 JPY | 31.74% |
| Book Value per Share: | 1,510.02 JPY | 12.11% |
| Cash Flow per Share: | 108.13 JPY | -12.18% |
| Dividend per Share: | 34.00 JPY | 30.77% |
| Total | in mill. | |
| Revenues: | 2,134,180.00 JPY | 21.36% |
| Net Income: | 54,367.00 JPY | 79.01% |
| Operating Cash Flow: | 66,708.00 JPY | - |
| Cash and Cash Equivalents: | 221,890.00 JPY | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.59 | 11.26 |
| P/S Ratio: | 0.37 | 0.29 |
| P/BV ratio: | 0.85 | 0.66 |
| P/CF Ratio: | 11.89 | 9.17 |
| PEG: | 0.15 | 0.12 |
| Earnings Yield: | 6.86% | 8.88% |
| Dividend Yield: | 2.64% | 3.43% |
| Market Capitalization | ||
| Market Capitalization: | 4.68 bill. EUR | 3.92 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 57,770.3425 EUR | 48,354.1757 EUR |
| Shares Outstanding: | 616.92 mill. | |
Profitability
| Gross Profit Margin: | 34.93% |
| EBIT Margin: | 3.69% |
| Net Profit Margin: | 2.55% |
| Return on Equity: | 5.84% |
| Return on Assets: | 2.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 26.76% |
| Liquidity II / Quick Ratio: | 84.22% |
| Liquidity III / Current Ratio: | 141.75% |
| Debt / Equity Ratio: | 130.79% |
| Dynam. Debt / Equity Ratio: | 1,826.47% |
Efficiency
| Employees: | 81,000 |
| Personal Expenses / Employee: | - JPY |
| Revenues / Employee: | 26,347,901.23 JPY |
| Net Income / Employee: | 671,197.53 JPY |
| Total Assets / Employee: | 26,542,666.67 JPY |
| * Fiscal Year End: | 31/03/2023 |
| Accounting Standard: | IFRS |
| Currency: | JPY |
