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Ricoh Company Ltd (RICOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7656583074

Sector

Industrials

IPO Date

May 1, 1949

Highlights

Market Cap

$5.83B

EPS (TTM)

$0.46

PE Ratio

22.26

Total Revenue (TTM)

$1.23T

Gross Profit (TTM)

$430.56B

EBITDA (TTM)

$86.86B

Year Range

$7.95 - $12.20

Target Price

$8.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ricoh Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.78%
9.31%
RICOY (Ricoh Company Ltd)
Benchmark (^GSPC)

Returns By Period

Ricoh Company Ltd had a return of -10.18% year-to-date (YTD) and 20.90% in the last 12 months. Over the past 10 years, Ricoh Company Ltd had an annualized return of 2.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Ricoh Company Ltd did not perform as well as the benchmark.


RICOY

YTD

-10.18%

1M

-9.38%

6M

13.78%

1Y

20.90%

5Y*

1.52%

10Y*

2.37%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RICOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.88%-10.18%
20242.21%4.51%5.71%0.86%0.85%-5.20%10.25%10.27%9.31%-2.29%4.27%0.35%47.97%
20231.40%1.35%-6.16%13.61%2.35%-1.54%9.92%-11.36%6.99%-5.60%-0.93%-5.58%1.64%
2022-8.87%0.00%2.67%-18.78%18.39%-9.04%2.45%2.90%-9.18%-0.27%4.66%-2.13%-19.96%
202119.24%9.02%21.44%-0.19%12.29%-2.76%-1.68%-8.03%6.33%-15.00%-5.15%9.48%46.00%
20206.54%-25.90%-21.05%1.02%8.25%-3.08%-15.72%22.75%-7.71%-0.44%-1.10%-2.15%-39.22%
20197.80%-0.95%0.22%-4.76%-3.26%4.74%-2.31%-8.65%3.36%0.55%15.49%6.18%17.46%
20184.48%12.99%-11.42%2.19%-10.05%1.02%5.03%8.19%9.73%-11.74%1.23%-1.52%6.52%
20178.35%-2.63%-5.00%-3.67%5.97%4.32%3.45%10.61%-1.65%0.05%-9.97%5.98%14.68%
2016-6.43%2.40%8.54%-5.71%-12.73%-0.81%3.50%1.92%2.76%-9.02%-1.57%1.47%-16.39%
2015-4.39%1.17%11.38%-3.65%-1.52%-0.96%-4.86%-0.41%4.97%0.69%1.77%-0.77%2.39%
2014-2.02%19.73%1.34%-0.88%6.58%-2.42%-1.40%-7.79%7.67%-0.76%1.98%-5.75%14.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RICOY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RICOY is 6464
Overall Rank
The Sharpe Ratio Rank of RICOY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of RICOY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of RICOY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of RICOY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RICOY is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ricoh Company Ltd (RICOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RICOY, currently valued at 0.46, compared to the broader market-2.000.002.000.461.74
The chart of Sortino ratio for RICOY, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.002.35
The chart of Omega ratio for RICOY, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for RICOY, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.61
The chart of Martin ratio for RICOY, currently valued at 2.77, compared to the broader market0.0010.0020.0030.002.7710.66
RICOY
^GSPC

The current Ricoh Company Ltd Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ricoh Company Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.46
1.74
RICOY (Ricoh Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ricoh Company Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.18$0.19$0.24$0.16$0.18$0.36$0.28$1.90

Dividend yield

0.00%0.00%0.00%0.00%1.93%2.92%2.15%1.60%1.93%4.40%2.73%18.50%

Monthly Dividends

The table displays the monthly dividend distributions for Ricoh Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.18
2020$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.19
2019$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.24
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.18
2016$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.36
2015$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.28
2014$1.01$0.00$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$1.90

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.19%
0
RICOY (Ricoh Company Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ricoh Company Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ricoh Company Ltd was 62.72%, occurring on Oct 27, 2008. Recovery took 964 trading sessions.

The current Ricoh Company Ltd drawdown is 17.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.72%Apr 10, 2007385Oct 27, 2008964Dec 18, 20121349
-50.08%Feb 3, 202016Mar 17, 2020191May 19, 2021207
-43.72%Jun 16, 2021473Dec 21, 2023
-41.26%Jul 24, 2001106Jan 6, 2003149Apr 26, 2004255
-30.45%Jul 1, 2004180Dec 9, 200597May 2, 2006277

Volatility

Volatility Chart

The current Ricoh Company Ltd volatility is 14.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
14.50%
3.07%
RICOY (Ricoh Company Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ricoh Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ricoh Company Ltd compared to its peers in the Business Equipment & Supplies industry.


PE Ratio
50.0100.0150.0200.022.3
The chart displays the price to earnings (P/E) ratio for RICOY in comparison to other companies of the Business Equipment & Supplies industry. Currently, RICOY has a PE value of 22.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for RICOY in comparison to other companies of the Business Equipment & Supplies industry. Currently, RICOY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ricoh Company Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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