Industrials
Live Price
Offline$9.42
+0.00% today
1Y Change
+4.55%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ricoh Company, Ltd. (RICOY) is a Industrials stock with a market cap of $740.29B and listed on OTC. The stock last traded around $9.42 and up 4.6% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +7.6%, EPS growth of +7.6%, a dividend yield of 3.1%. What stands out right now is revenue +7.6%, EPS +7.6%, free cash flow +136.2% with operating margin 3.3% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.4 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RICOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RICOY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RICOY Max Drawdown
-25.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RICOY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7T
-4.4% YoY
FY Net Income
-$32.7B
-207.8% YoY
Free Cash Flow
$60.0B
+425.6% YoY
Revenue Growth
+7.6%
EPS Growth
+7.6%
Gross Margin
34.1%
Net Margin
2.5%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2527.9B | 2349.0B | 2134.2B | 1758.6B | 1682.1B |
| Gross Profit | 868.6B | 820.1B | 688.7B | 572.3B | 517.9B |
| Operating Income | 63.8B | 62.0B | 78.7B | 22.4B | -47.4B |
| EBITDA | 133.2B | 186.1B | 112.5B | 115.7B | 60.2B |
| Net Income | 45.7B | 44.2B | 54.4B | 30.4B | -32.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 190.7B | 177.1B | 221.9B | 240.3B | 334.8B |
| Total Assets | 2357.1B | 2286.2B | 2150.0B | 1853.3B | 1887.9B |
| Total Liabilities | 1302.4B | 1221.0B | 1191.9B | 947.4B | 964.0B |
| Shareholder Equity | 1030.1B | 1038.7B | 931.6B | 902.0B | 920.2B |
| Total Debt | 516.2B | 420.1B | 427.3B | 302.5B | 294.6B |
| Net Debt | 325.6B | 243.0B | 205.4B | 62.2B | -40.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
127.0B
+54.0% YoY
Capital Expenditures
66.9B
+5.8% YoY
Free Cash Flow
60.0B
+425.6% YoY
Key ratios
Gross Margin
34.1%
Operating Margin
3.3%
Net Margin
2.5%
ROE
6.0%
Debt / Equity
0.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.