Ricoh Valuation
| RICO Stock | 1,724 8.00 0.46% |
At this time, the company appears to be overvalued. Ricoh holds a recent Real Value of USD1448.69 per share. The prevailing price of the company is USD1724.5. Our model determines the value of Ricoh from analyzing the company fundamentals such as Shares Outstanding of 569.35 M, return on equity of 0.0371, and Operating Margin of 0.0008 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9922 | Enterprise Value 1.1 T | Enterprise Value Ebitda 6.5311 | Price Sales 0.4026 | Forward PE 10.0503 |
Overvalued
Today
Please note that Ricoh's price fluctuation is very steady at this time. Calculation of the real value of Ricoh is based on 3 months time horizon. Increasing Ricoh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ricoh stock is determined by what a typical buyer is willing to pay for full or partial control of Ricoh Co. Since Ricoh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ricoh Stock. However, Ricoh's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1724.5 | Real 1448.69 | Hype 1724.5 | Naive 1782.6 |
The intrinsic value of Ricoh's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ricoh's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ricoh Co helps investors to forecast how Ricoh stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ricoh more accurately as focusing exclusively on Ricoh's fundamentals will not take into account other important factors: Ricoh Cash |
|
Ricoh Total Value Analysis
Ricoh Co is at this time projected to have takeover price of 1.15 T with market capitalization of 981.84 B, debt of 420.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ricoh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 T | 981.84 B | 420.08 B |
Ricoh Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricoh recorded earning per share (EPS) of 62.6. The entity last dividend was issued on the 28th of March 2025. Ricoh Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 97.1 B | 113.1 B |
|
|
Ricoh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ricoh has an asset utilization ratio of 102.75 percent. This implies that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Ricoh Co is more efficient with each dollar of assets it utilizes for everyday operations.Ricoh Ownership Allocation
Ricoh owns a total of 569.35 Million outstanding shares. Over half of Ricoh's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ricoh. Please watch out for any change in the institutional holdings of Ricoh as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ricoh Profitability Analysis
The company reported the revenue of 2.35 T. Net Income was 44.18 B with profit before overhead, payroll, taxes, and interest of 857.1 B.About Ricoh Valuation
The stock valuation mechanism determines Ricoh's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ricoh based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ricoh. We calculate exposure to Ricoh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ricoh's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 943.1 B | 837.7 B |
Ricoh Quarterly Retained Earnings |
|
Additional Tools for Ricoh Stock 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.