RICOH COMPANY, LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.338 JPY | +1,67% |
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-1,18% | +23,59% |
| 02/04 | 48 UREN: De beste manier om Seattle te zien? Tips van T-Mobile CEO Sievert | RE |
| 02/04 | Ricoh Leasing verlaagt winstverwachting voor boekjaar 2024 vanwege buitengewone verliezen | MT |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 838.669 | 575.202 | 814.265 | 676.495 | 603.587 | 811.323 | - | - |
| Bedrijfswaarde 1 | 1.531.989 | 491.982 | 701.862 | 671.543 | 808.760 | 987.484 | 1.012.947 | 1.022.561 |
| K/w-verhouding | 16,9 x | 14,5 x | -24,9 x | 23,4 x | 11,2 x | 17,8 x | 13,9 x | 12 x |
| Dividendrendement | 1,99% | 3,27% | 1,33% | 2,45% | 3,43% | 2,78% | 3,3% | 3,48% |
| Marktkapitalisatie/omzet | 0,42 x | 0,29 x | 0,48 x | 0,38 x | 0,28 x | 0,35 x | 0,34 x | 0,34 x |
| Bedrijfswaarde/omzet | 0,76 x | 0,24 x | 0,42 x | 0,38 x | 0,38 x | 0,43 x | 0,43 x | 0,42 x |
| Bedrijfswaarde/EBITDA | 8,46 x | 2,46 x | 11,9 x | 5,14 x | 4,59 x | 6,28 x | 5,75 x | 5,35 x |
| Bedrijfswaarde/FCF | 42,5 x | -10,3 x | 11,1 x | 29,1 x | -12 x | 19,7 x | 13 x | 11,3 x |
| FCF Yield | 2,35% | -9,73% | 9,03% | 3,44% | -8,31% | 5,08% | 7,69% | 8,82% |
| Price to Book | 0,9 x | 0,62 x | 0,88 x | 0,75 x | 0,65 x | 0,83 x | 0,8 x | 0,77 x |
| Aantal aandelen (in duizenden) | 724.865 | 724.435 | 724.435 | 637.001 | 609.068 | 606.143 | - | - |
| Referentieprijs 2 | 1.157 | 794,0 | 1.124 | 1.062 | 991,0 | 1.338 | 1.338 | 1.338 |
| Datum van publicatie | 09-05-19 | 08-05-20 | 07-05-21 | 10-05-22 | 08-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.013.228 | 2.008.580 | 1.682.069 | 1.758.587 | 2.134.180 | 2.308.890 | 2.366.279 | 2.413.046 |
| EBITDA 1 | 181.127 | 199.728 | 59.189 | 130.531 | 176.208 | 157.330 | 176.146 | 191.203 |
| Bedrijfsresultaat (EBIT) 1 | 86.839 | 79.040 | -45.429 | 40.052 | 78.740 | 61.895 | 81.268 | 94.121 |
| Operationele Marge | 4,31% | 3,94% | -2,7% | 2,28% | 3,69% | 2,68% | 3,43% | 3,9% |
| Resultaat voor belastingen (EBT) 1 | 83.964 | 75.891 | -41.028 | 44.388 | 81.308 | 66.161 | 84.066 | 97.098 |
| Nettowinst (verlies) 1 | 49.526 | 39.546 | -32.730 | 30.371 | 54.367 | 46.627 | 57.116 | 66.367 |
| Nettomarge | 2,46% | 1,97% | -1,95% | 1,73% | 2,55% | 2,02% | 2,41% | 2,75% |
| WPA 2 | 68,32 | 54,58 | -45,20 | 45,35 | 88,13 | 75,31 | 96,61 | 111,8 |
| Free Cash Flow 1 | 36.016 | -47.890 | 63.403 | 23.107 | -67.231 | 50.132 | 77.863 | 90.150 |
| FCF-marge | 1,79% | -2,38% | 3,77% | 1,31% | -3,15% | 2,17% | 3,29% | 3,74% |
| Kasstroomconversie (ebitda) | 19,88% | - | 107,12% | 17,7% | - | 31,86% | 44,2% | 47,15% |
| Kasstroomconversie (nettowinst) | 72,72% | - | - | 76,08% | - | 107,52% | 136,32% | 135,84% |
| Dividend per aandeel 2 | 23,00 | 26,00 | 15,00 | 26,00 | 34,00 | 37,19 | 44,14 | 46,56 |
| Datum van publicatie | 09-05-19 | 08-05-20 | 07-05-21 | 10-05-22 | 08-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 994.779 | 1.013.801 | 761.948 | 920.121 | 418.659 | 843.463 | 432.732 | 482.392 | 915.124 | 459.341 | 514.195 | 973.536 | 555.072 | 605.572 | 1.160.644 | 534.601 | 577.989 | 1.112.590 | 585.098 | 614.204 | 1.185.410 | 558.567 | 598.267 | 1.150.000 | 600.967 | 660.533 | 1.270.000 |
| EBITDA | - | - | - | - | 30.460 | - | 34.103 | 36.825 | - | 32.257 | 36.243 | - | 39.578 | 68.130 | - | 35.954 | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 48.648 | 30.392 | -30.618 | -14.811 | 7.434 | 13.100 | 12.609 | 14.343 | 26.952 | 9.626 | 13.822 | 23.448 | 16.160 | 39.132 | 55.292 | 10.171 | 9.390 | 19.561 | 17.597 | 22.821 | 41.439 | 14.333 | 16.167 | 26.000 | 18.333 | 32.500 | 58.000 |
| Operationele Marge | 4,89% | 3% | -4,02% | -1,61% | 1,78% | 1,55% | 2,91% | 2,97% | 2,95% | 2,1% | 2,69% | 2,41% | 2,91% | 6,46% | 4,76% | 1,9% | 1,62% | 1,76% | 3,01% | 3,72% | 3,5% | 2,57% | 2,7% | 2,26% | 3,05% | 4,92% | 4,57% |
| Resultaat voor belastingen (EBT) 1 | 46.846 | 29.045 | -29.508 | -11.520 | 8.292 | 15.974 | 14.729 | 13.685 | 28.414 | 11.201 | 13.403 | 24.604 | 17.717 | 38.987 | 56.704 | 13.334 | 11.295 | 24.629 | 18.055 | 21.316 | 39.371 | 13.500 | 15.000 | 28.000 | 17.000 | 43.000 | 60.000 |
| Nettowinst (verlies) 1 | 29.258 | 10.288 | -22.195 | -10.535 | 6.370 | 11.157 | 12.029 | 7.185 | 19.214 | 7.591 | 7.323 | 14.914 | 12.524 | 26.929 | 39.453 | 8.795 | 6.819 | 15.614 | 14.663 | 12.523 | 27.186 | 8.809 | 8.712 | 16.830 | 11.653 | 32.131 | 43.784 |
| Nettomarge | 2,94% | 1,01% | -2,91% | -1,14% | 1,52% | 1,32% | 2,78% | 1,49% | 2,1% | 1,65% | 1,42% | 1,53% | 2,26% | 4,45% | 3,4% | 1,65% | 1,18% | 1,4% | 2,51% | 2,04% | 2,29% | 1,58% | 1,46% | 1,46% | 1,94% | 4,86% | 3,45% |
| WPA 2 | 40,37 | 14,21 | -30,64 | -14,56 | 9,300 | 16,07 | 18,00 | 11,28 | 29,28 | 11,98 | 11,89 | 23,87 | 20,56 | 43,70 | 64,26 | 14,44 | 11,19 | 25,63 | 24,07 | 20,30 | 44,10 | 14,35 | 14,30 | 27,60 | 19,10 | 52,70 | 71,80 |
| Dividend per aandeel 2 | 13,00 | 13,00 | 7,500 | 7,500 | 13,00 | 13,00 | - | 13,00 | 13,00 | - | 17,00 | 17,00 | - | 17,00 | 17,00 | - | 18,00 | 18,00 | - | 18,00 | 18,00 | - | 19,00 | 19,00 | - | 19,00 | 19,00 |
| Datum van publicatie | 01-11-19 | 08-05-20 | 04-11-20 | 07-05-21 | 04-11-21 | 04-11-21 | 04-02-22 | 10-05-22 | 10-05-22 | 03-08-22 | 04-11-22 | 04-11-22 | 07-02-23 | 08-05-23 | 08-05-23 | 08-08-23 | 08-11-23 | 08-11-23 | 06-02-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 693.320 | - | - | - | 205.173 | 176.161 | 201.624 | 211.238 |
| Nettokaspositie 1 | - | 83.220 | 112.403 | 4.952 | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,828 x | - | - | - | 1,164 x | 1,12 x | 1,145 x | 1,105 x |
| Free Cash Flow 1 | 36.016 | -47.890 | 63.403 | 23.107 | -67.231 | 50.132 | 77.863 | 90.150 |
| ROE (netto-inkomsten/eigen vermogen) | 5,4% | 4,3% | -3,6% | 3,3% | 5,9% | 4,46% | 5,75% | 6,57% |
| ROA (netto-inkomsten/totale activa) | 3,13% | 2,71% | -1,73% | 2,37% | 4,06% | 1,9% | 3,25% | 3,9% |
| Totale activa 1 | 1.582.609 | 1.457.170 | 1.896.852 | 1.279.868 | 1.338.383 | 2.454.075 | 1.757.417 | 1.701.708 |
| Nettoactief per aandeel 2 | 1.287 | 1.270 | 1.281 | 1.416 | 1.529 | 1.618 | 1.683 | 1.743 |
| Cashflow per aandeel 2 | 198,0 | 221,0 | 99,30 | 180,0 | 246,0 | 227,0 | 261,0 | 304,0 |
| Capex 1 | 72.462 | 86.596 | 42.155 | 37.359 | 45.459 | 58.350 | 53.125 | 56.233 |
| Capex/omzet | 3,6% | 4,31% | 2,51% | 2,12% | 2,13% | 2,53% | 2,25% | 2,33% |
| Datum van publicatie | 09-05-19 | 08-05-20 | 07-05-21 | 10-05-22 | 08-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
1.338
JPY
Gemiddelde koersdoel
1.318
JPY
Spread / Gemiddelde doel
-1,57%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +23,59% | 5,15 mld. | |
| +16,41% | 26,44 mld. | |
| +24,24% | 4,54 mld. | |
| +25,80% | 1,63 mld. | |
| -16,19% | 1,08 mld. | |
| +8,01% | 1,06 mld. | |
| -35,45% | 910 mln. | |
| -6,14% | 734 mln. | |
| +2,55% | 447 mln. | |
| -18,64% | 315 mln. |
- Beurs
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- Koers 7752
- Financiën Ricoh Company, Ltd.
