MAX Chat
Ricoh Company, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.41 | 102.06 | -81.96% | 16.52 | +11.46% |
| P/S |
|
0.3462 | 81.16 | -99.57% |
|
|
| P/BV |
|
0.7635 | 81.68 | -99.07% |
|
|
| P/FCF |
|
20.54 | 20.82 | -1.34% |
|
|
| Ev/Ebitda |
|
5.85 | 89.46 | -93.46% |
|
|
| Ev/S |
|
0.4496 | 81.11 | -99.45% |
|
|
| Ev/FCF |
|
28.38 | 50.8 | -44.13% |
|
|
| E/P |
|
0.0578 | 2.47 | -97.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.68 | 12.45 | -38.3% | 6.87 | +11.84% |
| ROE |
|
4.48 | 9.64 | -53.48% |
|
|
| ROA |
|
1.99 | 5.26 | -62.15% |
|
|
| ROIC |
|
5.57 | 9.74 | -42.83% |
|
|
| ROS |
|
1.88 | 5.93 | -68.28% |
|
|
| ROCE |
|
6.71 | 5.82 | 15.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.33 | 2.42 | -3.71% | 2.81 | -17.09% |
| Nеt Debt/Ebitda |
|
1.35 | -0.3605 | -473.45% |
|
|
| Debt/Ratio |
|
0.1837 | 0.1463 | 25.59% |
|
|
| Debt/Equity |
|
1.15 | 0.9794 | 17.05% |
|
|
| Debt/Net Income |
|
9.51 | 4.07 | 133.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.73/10
|
3.49 | 4.48 | -22.07% | 3.27 | +6.75% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.26% | ||
| DSI |
|
0.8571 | 0.8456 | 1.37% |
|
|
| Average dividend growth |
|
6.82 | -257.25 | -102.65% |
|
|
| Average percentage for 5 years |
|
3.27 | 8.77 | -62.72% |
|
|
| Average percentage for payments |
|
40.42 | 51.72 | -21.86% |
|
|
| Difference from average difference in sector |
|
-0.9886 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.95 | 2025.1 | -99.16% | ||
| Growth impulse Ebitda in 5 years |
|
-11.91 | 6170.48 | -100.19% | ||
| Growth impulse Net Income in 5 years |
|
11.7 | 14303.84 | -99.92% | ||
| Growth impulse FCF in 5 years |
|
1174.38 | 147388.52 | -99.2% | ||
| Growth impulse EPS in 5 years |
|
32.92 | 5984.04 | -99.45% |
IP Score
5.35/10
