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Ricoh Company, Ltd. RICOF · OTC

$9.54 +0.00% (+$0.00)

Summary

61 / 100 · Bulios Score

What speaks for it

  • It could repay all its net debt from 1.3 years of operating profit.
  • It passes 8 of the 9 points of the Piotroski financial health test.

What to watch

  • The share price is above the Bulios Fair Price.
  • Out of every 100 JPY of revenue, only 3.1 JPY is left as net profit.
  • It earns only 3.4 JPY a year on every 100 JPY of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive
Bulios Fair Price
Current price $9.54
Business Equipment & Supplies industry median
P/E today 10.3

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 10.3 JPY for 1 JPY of yearly profit.

Valuation in detail

Is it growing?

Slowly

Revenue (JPY)

Diluted EPS (JPY)

  • Analyst estimate

Revenue grew by 9.3% a year over 5 years. Over the last 3 years it grew by 7.1% a year. For the next fiscal year analysts expect revenue to grow by 2.3%. Earnings per share grew by 4.0% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 JPY of revenue goes

Net profit, industry median (Business Equipment & Supplies) 4.8 JPY

Out of every 100 JPY of revenue, 3.1 JPY is left as net profit.

Profitability in detail

Is it financially healthy?

Mostly

Repaying all its debt would take 3.6 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Moderate, safe
Yield
2.93%
Paid out of profit
30%
Raised in a row
4 years

You receive $0.28 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

No coverage

No analyst covers this stock.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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