Ricoh Company, Ltd.
RICOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.74 | -1.03 | 0.12 | -0.11 |
| FCF Yield | 9.21% | 4.64% | -2.21% | 1.67% |
| EV / EBITDA | 9.61 | 5.61 | 4.47 | 6.45 |
| Quality | ||||
| ROIC | 2.52% | 2.54% | 3.58% | 2.13% |
| Gross Margin | 34.36% | 34.91% | 34.93% | 35.41% |
| Cash Conversion Ratio | 2.99 | 2.84 | 1.20 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.81% | 10.13% | 8.26% | -4.33% |
| Free Cash Flow Growth | 136.18% | 367.58% | -221.78% | -80.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 1.31 | 1.10 | 0.54 |
| Interest Coverage | 6.06 | 6.97 | 9.71 | 10.54 |
| Efficiency | ||||
| Inventory Turnover | 5.55 | 5.09 | 4.42 | 4.88 |
| Cash Conversion Cycle | 70.70 | 85.10 | 93.59 | 70.87 |