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Ricoh Company, Ltd. (RICOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.550.00 (0.00%)
At close: 11:36AM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 57.02B
Enterprise Value 3N/A
Trailing P/E 79.58
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.38
Price/Book (mrq)0.72
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 0.47%
Operating Margin (ttm)2.19%
Management Effectiveness
Return on Assets (ttm)1.02%
Return on Equity (ttm)1.38%
Income Statement
Revenue (ttm)18.7B
Revenue Per Share (ttm)25.80
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)8.16B
EBITDA 1.4B
Net Income Avi to Common (ttm)87.47M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)126.30%
Balance Sheet
Total Cash (mrq)1.29B
Total Cash Per Share (mrq)1.79
Total Debt (mrq)8.06B
Total Debt/Equity (mrq)77.33
Current Ratio (mrq)1.62
Book Value Per Share (mrq)13.35
Cash Flow Statement
Operating Cash Flow (ttm)603.59M
Levered Free Cash Flow (ttm)-64.43M

Trading Information

Stock Price History
Beta 0.33
52-Week Change 31.60%
S&P500 52-Week Change 315.75%
52 Week High 39.96
52 Week Low 30.00
50-Day Moving Average 39.55
200-Day Moving Average 38.76
Share Statistics
Avg Vol (3 month) 3346
Avg Vol (10 day) 314
Shares Outstanding 5724.88M
Float 613.65M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.39
Forward Annual Dividend Yield 44.11%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 42.97
Payout Ratio 4151.38%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 28, 2016
Last Split Factor (new per old) 25/1
Last Split Date 3Jan 13, 2015