Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -19.96 | -0.45 | -7.85 | 0.01 |
| FCF Yield | -0.00% | 1.62% | 6.03% | 0.77% |
| EV / EBITDA | 3,775.83 | 28.44 | 19.78 | 24.43 |
| Quality | ||||
| ROIC | 0.01% | 0.53% | 0.54% | 1.16% |
| Gross Margin | 33.11% | 35.70% | 32.87% | 34.40% |
| Cash Conversion Ratio | 0.45 | 2.35 | 3.65 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 4.68% | 5.81% | 7.33% |
| Free Cash Flow Growth | -100.28% | -73.97% | 522.17% | 154.92% |
| Safety | ||||
| Net Debt / EBITDA | 1,530.41 | 8.61 | 5.59 | 5.88 |
| Interest Coverage | 9.38 | 0.00 | 0.00 | 12.72 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.16 | 1.56 | 1.22 |
| Cash Conversion Cycle | 740.80 | 82.04 | 63.79 | 81.31 |