Ricoh Financials
| RICOY Stock | USD 11.30 0.45 4.15% |
Ricoh |
Please note, the imprecision that can be found in Ricoh's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ricoh Company. Check Ricoh's Beneish M Score to see the likelihood of Ricoh's management manipulating its earnings.
Ricoh Stock Summary
Ricoh competes with NRx Pharmaceuticals, Aerovate Therapeutics, Akari Therapeutics, Armata Pharmaceuticals, and Anebulo Pharmaceuticals. Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 78360 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7656583074 |
| Business Address | 1-3-6 Nakamagome, Tokyo, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ricoh.co.jp |
| Phone | 81 3 3777 8111 |
| Currency | USD - US Dollar |
Ricoh Key Financial Ratios
Ricoh's financial ratios allow both analysts and investors to convert raw data from Ricoh's financial statements into concise, actionable information that can be used to evaluate the performance of Ricoh over time and compare it to other companies across industries.| Return On Equity | 0.0384 | |||
| Return On Asset | 0.0116 | |||
| Target Price | 8.8 | |||
| Beta | 0.7 | |||
| Last Dividend Paid | 30.0 |
Ricoh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ricoh's current stock value. Our valuation model uses many indicators to compare Ricoh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ricoh competition to find correlations between indicators driving Ricoh's intrinsic value. More Info.Ricoh Company is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ricoh Company is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ricoh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ricoh's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ricoh Company Systematic Risk
Ricoh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ricoh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ricoh Company correlated with the market. If Beta is less than 0 Ricoh generally moves in the opposite direction as compared to the market. If Ricoh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ricoh Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ricoh is generally in the same direction as the market. If Beta > 1 Ricoh moves generally in the same direction as, but more than the movement of the benchmark.
Ricoh January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ricoh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ricoh Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ricoh Company based on widely used predictive technical indicators. In general, we focus on analyzing Ricoh Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ricoh's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.0238 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 4.59 |
Additional Tools for Ricoh Pink Sheet Analysis
When running Ricoh's price analysis, check to measure Ricoh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.