Ricoh Company, Ltd.
7752.TIndustrialsTSEBusiness Equipment & Supplies · Last scanned May 30, 2026
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Daily timeframeRicoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia,. The company carries a $830.22B market cap, placing it firmly in the mega-cap category. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments.
Market Cap
$830.22B
Beta
0.26
P/E (TTM)
14.89
P/E (Fwd)
12.63
EPS (TTM)
$97.72
EPS (Fwd)
$115.47
ROE
5.1%
ROA
2.5%
Cash
$207.07B
Total Debt
$520.33B
Free CF
$31.07B
52W Change
10.0%
Annual Financials
Cash vs Debt
Ricoh Company, Ltd. carries $520.33B in total debt against $207.07B in cash reserves — debt is roughly 2.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $31.07B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 5.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.76T (2022) to $2.53T (2025), reflecting a 44% increase over the period.
With a beta below 0.7, Ricoh Company, Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ricoh Company, Ltd. and its sector.