RIC1:F:F-Ricoh Company Ltd (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 10.9

Change

0.00 (0.00)%

Market Cap

USD 6.45B

Volume

284.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Business Equipment & Supplies

Symbol Name Price(Change) Market Cap
BI5:F Brother Industries Ltd

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CNJ:F Canon Marketing Japan Inc

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HO9:F HNI Corporation

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KPI1:F Konica Minolta Inc

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KOK:F KOKUYO CO. LTD

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USD 1.98B
PHQ:F Photo-Me International plc

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USD 0.98B
P8X:F PAX Global Technology Limited

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USD 0.68B
A3B:F ACCO Brands Corporation

N/A

USD 0.53B
3S0:F F.I.L.A. - Fabbrica Italiana L..

N/A

USD 0.52B
29I0:F ITAB SHOP CONC. SK 0417

N/A

USD 0.46B

ETFs Containing RIC1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.97% 88% B+ 90% A-
Dividend Return 536.23% 93% A 95% A
Total Return 594.20% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 57.97% 76% C+ 90% A-
Dividend Return 536.23% 93% A 95% A
Total Return 594.20% 94% A 97% N/A
Trailing 5 Years  
Capital Gain 12.37% 55% F 53% F
Dividend Return 1,474.23% 70% C- 90% A-
Total Return 1,486.60% 73% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 59% D- 64% D
Dividend Return 231.44% 100% F 97% N/A
Total Return 222.37% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 201.17% 6% D- 6% D-
Risk Adjusted Return 115.04% 100% F 98% N/A
Market Capitalization 6.45B 100% F 80% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.