Ricoh Company Ltd
Ricoh 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, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufact… Read more
Ricoh Company Ltd (RICOY) - Net Assets
Latest net assets as of December 2025: $1.17 Trillion USD
Based on the latest financial reports, Ricoh Company Ltd (RICOY) has net assets worth $1.17 Trillion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.52 Trillion) and total liabilities ($1.35 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.17 Trillion |
| % of Total Assets | 46.54% |
| Annual Growth Rate | 2.72% |
| 5-Year Change | 14.17% |
| 10-Year Change | -8.1% |
| Growth Volatility | 8.05 |
Ricoh Company Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Ricoh Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ricoh Company Ltd (1999–2025)
The table below shows the annual net assets of Ricoh Company Ltd from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.05 Trillion | -0.97% |
| 2024-03-31 | $1.07 Trillion | +11.17% |
| 2023-03-31 | $958.08 Billion | +5.77% |
| 2022-03-31 | $905.83 Billion | -1.95% |
| 2021-03-31 | $923.85 Billion | -8.40% |
| 2020-03-31 | $1.01 Trillion | -1.03% |
| 2019-03-31 | $1.02 Trillion | +3.06% |
| 2018-03-31 | $988.75 Billion | -11.47% |
| 2017-03-31 | $1.12 Trillion | -2.69% |
| 2016-03-31 | $1.15 Trillion | -0.57% |
| 2015-03-31 | $1.15 Trillion | +5.47% |
| 2014-03-31 | $1.09 Trillion | +14.16% |
| 2013-03-31 | $958.66 Billion | +9.06% |
| 2012-03-31 | $879.02 Billion | -10.56% |
| 2011-03-31 | $982.76 Billion | -4.02% |
| 2010-03-31 | $1.02 Trillion | -0.05% |
| 2009-03-31 | $1.02 Trillion | -9.76% |
| 2008-03-31 | $1.14 Trillion | +0.81% |
| 2007-03-31 | $1.13 Trillion | +10.48% |
| 2006-03-31 | $1.02 Trillion | +11.25% |
| 2005-03-31 | $916.14 Billion | +8.28% |
| 2004-03-31 | $846.07 Billion | +19.06% |
| 2003-03-31 | $710.61 Billion | +3.95% |
| 2002-03-31 | $683.60 Billion | +13.15% |
| 2001-03-31 | $604.16 Billion | +2.77% |
| 2000-03-31 | $587.86 Billion | +11.95% |
| 1999-03-31 | $525.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ricoh Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 97.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $472.09 Billion | 45.83% |
| Common Stock | $135.36 Billion | 13.14% |
| Other Comprehensive Income | $242.44 Billion | 23.54% |
| Other Components | $180.21 Billion | 17.49% |
| Total Equity | $1.03 Trillion | 100.00% |
Ricoh Company Ltd Competitors by Market Cap
The table below lists competitors of Ricoh Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
$4.34 Billion |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
$4.34 Billion |
|
Addtech AB (publ.)
PINK:ADDHY
|
$4.34 Billion |
|
Canadian Apartment Properties REIT
PINK:CDPYF
|
$4.34 Billion |
|
Ampol Ltd
AU:ALD
|
$4.32 Billion |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
$4.32 Billion |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
$4.32 Billion |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
$4.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ricoh Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,038,722,000,000 to 1,030,107,000,000, a change of -8,615,000,000 (-0.8%).
- Net income of 45,709,000,000 contributed positively to equity growth.
- Dividend payments of 22,003,000,000 reduced retained earnings.
- Share repurchases of 52,770,000,000 reduced equity.
- Other comprehensive income decreased equity by 9,247,000,000.
- Other factors increased equity by 29,696,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $45.71 Billion | +4.44% |
| Dividends Paid | $22.00 Billion | -2.14% |
| Share Repurchases | $52.77 Billion | -5.12% |
| Other Comprehensive Income | $-9.25 Billion | -0.9% |
| Other Changes | $29.70 Billion | +2.88% |
| Total Change | $- | -0.83% |
Book Value vs Market Value Analysis
This analysis compares Ricoh Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-03-31 | $651.01 | $10.00 | x |
| 2000-03-31 | $724.02 | $10.00 | x |
| 2001-03-31 | $742.82 | $10.00 | x |
| 2002-03-31 | $850.07 | $10.00 | x |
| 2003-03-31 | $874.07 | $10.00 | x |
| 2004-03-31 | $1073.79 | $10.00 | x |
| 2005-03-31 | $1171.66 | $10.00 | x |
| 2006-03-31 | $1317.11 | $10.00 | x |
| 2007-03-31 | $1453.81 | $10.00 | x |
| 2008-03-31 | $1438.11 | $10.00 | x |
| 2009-03-31 | $1306.97 | $10.00 | x |
| 2010-03-31 | $1305.86 | $10.00 | x |
| 2011-03-31 | $1255.45 | $10.00 | x |
| 2012-03-31 | $1133.90 | $10.00 | x |
| 2013-03-31 | $1238.51 | $10.00 | x |
| 2014-03-31 | $1419.92 | $10.00 | x |
| 2015-03-31 | $1495.59 | $10.00 | x |
| 2016-03-31 | $1486.86 | $10.00 | x |
| 2017-03-31 | $1437.62 | $10.00 | x |
| 2018-03-31 | $1254.79 | $10.00 | x |
| 2019-03-31 | $1286.55 | $10.00 | x |
| 2020-03-31 | $1270.16 | $10.00 | x |
| 2021-03-31 | $1270.75 | $10.00 | x |
| 2022-03-31 | $1346.74 | $10.00 | x |
| 2023-03-31 | $1509.63 | $10.00 | x |
| 2024-03-31 | $1705.89 | $10.00 | x |
| 2025-03-31 | $1758.73 | $10.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ricoh Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.81%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.29x
- Recent ROE (4.44%) is below the historical average (4.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 6.29% | 2.15% | 0.88x | 3.34x | $-18.09 Billion |
| 2000 | 7.74% | 2.90% | 0.94x | 2.85x | $-12.22 Billion |
| 2001 | 9.56% | 3.46% | 0.90x | 3.06x | $-2.44 Billion |
| 2002 | 9.73% | 3.68% | 0.91x | 2.90x | $-1.69 Billion |
| 2003 | 11.03% | 4.17% | 0.92x | 2.87x | $6.76 Billion |
| 2004 | 11.54% | 5.15% | 0.96x | 2.33x | $12.28 Billion |
| 2005 | 9.63% | 4.58% | 0.93x | 2.26x | $-3.16 Billion |
| 2006 | 10.11% | 5.07% | 0.94x | 2.13x | $1.04 Billion |
| 2007 | 10.43% | 5.40% | 0.92x | 2.09x | $4.63 Billion |
| 2008 | 9.86% | 4.80% | 1.00x | 2.05x | $-1.55 Billion |
| 2009 | 0.67% | 0.31% | 0.83x | 2.58x | $-91.01 Billion |
| 2010 | 2.86% | 1.38% | 0.85x | 2.45x | $-69.46 Billion |
| 2011 | 2.11% | 1.01% | 0.86x | 2.43x | $-73.34 Billion |
| 2012 | -5.42% | -2.34% | 0.83x | 2.78x | $-126.83 Billion |
| 2013 | 3.62% | 1.69% | 0.82x | 2.63x | $-57.33 Billion |
| 2014 | 7.07% | 3.32% | 0.85x | 2.52x | $-30.12 Billion |
| 2015 | 6.32% | 3.07% | 0.82x | 2.52x | $-39.85 Billion |
| 2016 | 5.84% | 2.85% | 0.80x | 2.58x | $-44.81 Billion |
| 2017 | 0.33% | 0.17% | 0.74x | 2.65x | $-100.72 Billion |
| 2018 | -14.88% | -6.56% | 0.78x | 2.90x | $-226.33 Billion |
| 2019 | 5.31% | 2.46% | 0.74x | 2.92x | $-43.73 Billion |
| 2020 | 4.30% | 1.97% | 0.70x | 3.12x | $-52.49 Billion |
| 2021 | -3.56% | -1.95% | 0.89x | 2.05x | $-124.75 Billion |
| 2022 | 3.37% | 1.73% | 0.95x | 2.05x | $-59.83 Billion |
| 2023 | 5.84% | 2.55% | 0.99x | 2.31x | $-38.79 Billion |
| 2024 | 4.25% | 1.88% | 1.03x | 2.20x | $-59.70 Billion |
| 2025 | 4.44% | 1.81% | 1.07x | 2.29x | $-57.30 Billion |
Industry Comparison
This section compares Ricoh Company Ltd's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $111,823,529,426
- Average return on equity (ROE) among peers: -16.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ricoh Company Ltd (RICOY) | $1.17 Trillion | 6.29% | 1.15x | $4.33 Billion |
| Acco Brands Corporation (ACCO) | $773.70 Million | 13.80% | 2.60x | $277.61 Million |
| Acacia Research Corporation (ACTG) | $35.79 Million | -15.23% | 0.12x | $171.69 Million |
| Brother Industries Ltd (BRTHF) | $412.49 Billion | 12.13% | 0.72x | $4.64 Billion |
| Champion Industries Inc (CHMP) | $22.93 Million | -120.00% | 3.40x | $2.10 |
| Ennis Inc (EBF) | $316.40 Million | 13.15% | 0.51x | $478.58 Million |
| Eshallgo Inc. Class A Ordinary Shares (EHGO) | $16.56 Million | -65.22% | 0.50x | $3.54 Million |
| Koala Corporation (KARE) | $39.74 Million | 10.15% | 1.30x | $1.91 |
| Konica Minolta Inc (KNCAY) | $474.08 Billion | -10.02% | 1.57x | $2.08 Billion |
| Kokuyo Co., Ltd. (KUKYF) | $230.10 Billion | 5.96% | 0.41x | $2.53 Billion |
| Pricer AB (publ) (PCRBF) | $353.17 Million | -13.17% | 0.40x | $73.82 Million |