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    Ricoh Company, Ltd. (RICOY)

    -Other OTC
    8.40 Up 0.09(1.03%) 11:24AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.09B
    Enterprise Value (Jun 28, 2016)3:12.56B
    Trailing P/E (ttm, intraday):10.12
    Forward P/E (fye Mar 31, 2018)1:11.35
    PEG Ratio (5 yr expected)1:-17.82
    Price/Sales (ttm):0.29
    Price/Book (mrq):0.59
    Enterprise Value/Revenue (ttm)3:0.60
    Enterprise Value/EBITDA (ttm)6:6.27
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):2.85%
    Operating Margin (ttm):4.63%
    Management Effectiveness
    Return on Assets (ttm):2.32%
    Return on Equity (ttm):5.85%
    Income Statement
    Revenue (ttm):21.09B
    Revenue Per Share (ttm):29.10
    Qtrly Revenue Growth (yoy):-6.10%
    Gross Profit (ttm):8.16B
    EBITDA (ttm)6:2.00B
    Net Income Avl to Common (ttm):601.35M
    Diluted EPS (ttm):0.83
    Qtrly Earnings Growth (yoy):-28.70%
    Balance Sheet
    Total Cash (mrq):1.61B
    Total Cash Per Share (mrq):2.22
    Total Debt (mrq):8.14B
    Total Debt/Equity (mrq):74.30
    Current Ratio (mrq):1.58
    Book Value Per Share (mrq):14.20
    Cash Flow Statement
    Operating Cash Flow (ttm):953.54M
    Levered Free Cash Flow (ttm):394.38M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-19.24%
    S&P500 52-Week Change3:-3.03%
    52-Week High (Oct 22, 2015)3:11.26
    52-Week Low (Jun 14, 2016)3:8.14
    50-Day Moving Average3:8.66
    200-Day Moving Average3:9.64
    Share Statistics
    Avg Vol (3 month)3:5,351
    Avg Vol (10 day)3:27,267
    Shares Outstanding5:724.89M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:0.33
    Forward Annual Dividend Yield4:3.91%
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:3.26%
    Payout Ratio4:41.22%
    Dividend Date3:N/A
    Ex-Dividend Date4:Sep 28, 2015
    Last Split Factor (new per old)2:5:1
    Last Split Date3:Jan 13, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Mar 31, 2016)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.