Ricoh Company Stock Net Income
| RICOF Stock | USD 8.59 0.00 0.00% |
As of the 6th of February, Ricoh holds the Risk Adjusted Performance of (0.05), variance of 1.13, and Coefficient Of Variation of (1,302). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh, as well as the relationship between them. Please check Ricoh Company mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Ricoh Company is priced some-what accurately, providing market reflects its current price of 8.59 per share. Given that Ricoh has variance of 1.13, we recommend you to check out Ricoh Company's recent market performance to make sure the company can sustain itself at a future point.
Ricoh's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ricoh's valuation are provided below:Ricoh Company does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ricoh |
Ricoh 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ricoh's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ricoh.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ricoh on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Ricoh Company or generate 0.0% return on investment in Ricoh over 90 days. Ricoh is related to or competes with NKT AS, Taisei, InPost SA, Xinjiang Goldwind, Compagnie, and InPost SA. Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide More
Ricoh Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ricoh's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ricoh Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.13 |
Ricoh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ricoh's standard deviation. In reality, there are many statistical measures that can use Ricoh historical prices to predict the future Ricoh's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.30) |
Ricoh February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.2439 | |||
| Coefficient Of Variation | (1,302) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 8.13 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.5 |
Ricoh Company Backtested Returns
Ricoh Company maintains Sharpe Ratio (i.e., Efficiency) of -0.0786, which implies the firm had a -0.0786 % return per unit of risk over the last 3 months. Ricoh Company exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ricoh's Coefficient Of Variation of (1,302), risk adjusted performance of (0.05), and Variance of 1.13 to confirm the risk estimate we provide. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ricoh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricoh is expected to be smaller as well. At this point, Ricoh Company has a negative expected return of -0.0854%. Please make sure to check Ricoh's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Ricoh Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ricoh Company has no correlation between past and present. Overlapping area represents the amount of predictability between Ricoh time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ricoh Company price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ricoh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ricoh Company reported net income of 30.37 B. This is much higher than that of the Industrials sector and significantly higher than that of the Business Equipment & Supplies industry. The net income for all United States stocks is significantly lower than that of the firm.
Ricoh Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ricoh's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ricoh could also be used in its relative valuation, which is a method of valuing Ricoh by comparing valuation metrics of similar companies.Ricoh is currently under evaluation in net income category among its peers.
Ricoh Fundamentals
| Return On Equity | 0.0384 | |||
| Return On Asset | 0.0116 | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 581.1 M | |||
| Shares Owned By Insiders | 3.76 % | |||
| Shares Owned By Institutions | 65.75 % | |||
| Price To Earning | 19.53 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.76 T | |||
| Gross Profit | 622.67 B | |||
| EBITDA | 138.67 B | |||
| Net Income | 30.37 B | |||
| Cash And Equivalents | 311.08 B | |||
| Cash Per Share | 510.74 X | |||
| Total Debt | 121.04 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 1,453 X | |||
| Cash Flow From Operations | 82.46 B | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 78.36 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 4.51 B | |||
| Total Asset | 1.85 T | |||
| Retained Earnings | 670.59 B | |||
| Working Capital | 441.49 B | |||
| Current Asset | 1.22 T | |||
| Current Liabilities | 782.7 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.85 T | |||
| Last Dividend Paid | 30.0 |
About Ricoh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ricoh Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ricoh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ricoh Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ricoh Pink Sheet
Ricoh financial ratios help investors to determine whether Ricoh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ricoh with respect to the benefits of owning Ricoh security.