Ricoh Company Ltd (TSE:7752) overview

Japan/
Electronics(Consumer and Office)/
TSE:7752

Financial Parameter NameValue
company nameRicoh Company Ltd (TSE:7752)
exchange tickerTSE:7752
industry groupElectronics(Consumer and Office)
countryJapan
broad groupJapan
sub groupJapan
bottom up beta for sector1.0419
bottom up levered beta1.7018
erp for country5.90
cost of equity usd13.08
total default spread for cost of debt2.60
pre tax cost of debt usd5.64
after tax cost of debt usd3.50
cost of capital usd8.35
roe cost of equity-8.58
roic cost of capital1.22
market cap usd7715.50
pv of lease debt2.98
total debt7508.20
total debt incl leases usd7511.18
firm value usd15226.68
cash1276.40
enterprise value usd13950.28
cash firm value8.38
liquidity ratio0.01
book debt to capital ratio42.18
market debt to capital ratio49.33
book debt to equity ratio72.95
market debt to equity ratio97.35
stock price on dec 31 2012 usd10.64
beta1.73
correlation with market37.01
standard deviation in stock price79.03
hilo risk measure0.25
interest coverage ratio13.54
current pe22.38
trailing pe16.65
forward pe10.33
peg0.84
pbv0.75
ps0.38
ev ebit9.16
ev ebitda7.85
ev invested capital0.98
ev sales0.68
payout ratio46.26
dividend yield2.78
historical growth in net income 3 yrs5.63
historical growth in net income 5 yrs-12.30
historical growth in revenues 3 yrs1.06
historical growth in revenues 5 yrs-1.26
expected growth rate in eps 5 yrs26.60
expected growth in revenues 2 yrs6.31
return on equity4.50
return on capital roc or roic9.57
net profit margin2.20
pre tax operating margin7.24
effective tax rate34.94
percent held by institutions39.47
net income344.70
trailing net income463.30
operating income1018.10
trailing operating income adj for leases1522.80
revenues20431.00
trailing revenues21019.10
ebitda1776.60
trailing ebitda1946.30
ebit 1 t990.81
net debt issued debt issue repaid221.80
change in non cash working capital8.80
net cap ex968.20
reinvestment rate98.61
fcff13.81
fcfe-735.50
fcfe without debt-513.70
book value of equity 4 qtrs ago10288.20
invested capital 4 qtrs ago15914.08
current book value of equity10296.50
current invested capital14174.68
dividends-214.30
modified 2 yr beta1.17
modified 5 yr beta0.77
beta adjustment factor0.60
coeff of variation op income0.05
coeff of variation net income0.08
average 10 yr ebit1096.09
average 10 yr net income485.09
dividends and buybacks-215.15
crp0.90
country marginal tax rate38.00

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