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Ricoh Company Ltd
Buy, Hold or Sell?

Let's analyse Ricoh together

PenkeI guess you are interested in Ricoh Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ricoh Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ricoh (30 sec.)










What can you expect buying and holding a share of Ricoh? (30 sec.)

How much money do you get?

How much money do you get?
$0.34
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$10.98
Expected worth in 1 year
$12.17
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$1.53
Return On Investment
17.0%

For what price can you sell your share?

Current Price per Share
$9.00
Expected price per share
$8.85 - $9.2
How sure are you?
50%

1. Valuation of Ricoh (5 min.)




Live pricePrice per Share (EOD)

$9.00

Intrinsic Value Per Share

$-6.80 - $4.86

Total Value Per Share

$4.18 - $15.84

2. Growth of Ricoh (5 min.)




Is Ricoh growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6b$6b$546.6m8.3%

How much money is Ricoh making?

Current yearPrevious yearGrowGrow %
Making money$94.3m$57.1m$37.2m39.5%
Net Profit Margin2.4%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Ricoh (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  

What can you expect buying and holding a share of Ricoh? (5 min.)

Welcome investor! Ricoh's management wants to use your money to grow the business. In return you get a share of Ricoh.

What can you expect buying and holding a share of Ricoh?

First you should know what it really means to hold a share of Ricoh. And how you can make/lose money.

Speculation

The Price per Share of Ricoh is $9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ricoh.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ricoh, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.98. Based on the TTM, the Book Value Change Per Share is $0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ricoh.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.161.8%0.151.7%0.091.0%0.060.7%0.030.3%
Usd Book Value Change Per Share-0.18-2.0%0.303.3%0.293.2%0.080.9%0.030.3%
Usd Dividend Per Share0.121.3%0.091.0%0.101.1%0.070.8%0.060.7%
Usd Total Gains Per Share-0.06-0.7%0.384.3%0.394.3%0.151.7%0.091.0%
Usd Price Per Share7.70-8.03-7.90-8.68-13.52-
Price to Earnings Ratio12.12-17.48-22.97--37.61-3,571.38-
Price-to-Total Gains Ratio-124.06--14.76--4.77-12.04-37.63-
Price to Book Ratio0.70-0.74-0.81-0.94-1.38-
Price-to-Total Gains Ratio-124.06--14.76--4.77-12.04-37.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share0.300.08
Usd Total Gains Per Share0.380.15
Gains per Quarter (111 shares)42.4816.99
Gains per Year (111 shares)169.9167.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138132160323658
2762643306471126
311439550097107194
4152527670129143262
5190659840161179330
62287911010193214398
72679231180226250466
830510551350258286534
934311861520290322602
1038113181690322357670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%14.06.00.070.0%30.010.00.075.0%75.014.00.084.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%24.016.00.060.0%58.031.00.065.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%37.00.03.092.5%86.00.03.096.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%26.014.00.065.0%60.029.00.067.4%

Fundamentals of Ricoh

About Ricoh Company Ltd

Ricoh Company, Ltd. provides office, commercial printing, and related solutions worldwide. It operates through Digital services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company sells multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, scanners, personal computers, servers, network equipment, related parts and supplies, services, and support and service and solutions related to documents. It also offers production and OEM services for MFPs, laser printers, digital duplicators, wide format printers, facsimile machine, scanners, network equipment, and related parts and supplies. In addition, the company produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, related parts and supplies, services, and support and software. Further, it produces and sells thermal paper and media products, industrial optical components/modules, and electronic components and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-12 16:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ricoh Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ricoh earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ricoh Company Ltd:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.4%+0.1%
TTM2.4%YOY1.7%+0.7%
TTM2.4%5Y1.1%+1.4%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.8%-1.3%
TTM2.4%3.8%-1.4%
YOY1.7%3.0%-1.3%
5Y1.1%3.3%-2.2%
10Y0.9%3.8%-2.9%
1.1.2. Return on Assets

Shows how efficient Ricoh is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • 0.7% Return on Assets means that Ricoh generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ricoh Company Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.4%+0.2%
TTM0.7%5Y0.3%+0.4%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM0.7%0.9%-0.2%
YOY0.4%0.9%-0.5%
5Y0.3%0.9%-0.6%
10Y0.2%1.2%-1.0%
1.1.3. Return on Equity

Shows how efficient Ricoh is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • 1.5% Return on Equity means Ricoh generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ricoh Company Ltd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.0%+0.5%
TTM1.5%5Y0.6%+0.8%
5Y0.6%10Y0.5%+0.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM1.5%1.8%-0.3%
YOY1.0%1.6%-0.6%
5Y0.6%1.9%-1.3%
10Y0.5%2.1%-1.6%

1.2. Operating Efficiency of Ricoh Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ricoh is operating .

  • Measures how much profit Ricoh makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • An Operating Margin of 3.4% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ricoh Company Ltd:

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.0%-0.6%
TTM4.0%YOY3.1%+0.9%
TTM4.0%5Y2.3%+1.7%
5Y2.3%10Y2.5%-0.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%4.9%-1.5%
TTM4.0%2.0%+2.0%
YOY3.1%4.5%-1.4%
5Y2.3%4.7%-2.4%
10Y2.5%3.4%-0.9%
1.2.2. Operating Ratio

Measures how efficient Ricoh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ricoh Company Ltd:

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.967+0.002
TTM0.967YOY0.973-0.006
TTM0.9675Y0.982-0.014
5Y0.98210Y0.972+0.010
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.525-0.555
TTM0.9671.504-0.537
YOY0.9731.511-0.538
5Y0.9821.530-0.548
10Y0.9721.182-0.210

1.3. Liquidity of Ricoh Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ricoh is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ricoh Company Ltd:

  • The MRQ is 1.334. The company is just able to pay all its short-term debts.
  • The TTM is 1.369. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.369-0.036
TTM1.369YOY1.462-0.092
TTM1.3695Y1.532-0.163
5Y1.53210Y1.548-0.016
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3341.919-0.585
TTM1.3691.799-0.430
YOY1.4621.801-0.339
5Y1.5321.819-0.287
10Y1.5481.597-0.049
1.3.2. Quick Ratio

Measures if Ricoh is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ricoh Company Ltd:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.011. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.995TTM1.011-0.016
TTM1.011YOY1.122-0.111
TTM1.0115Y1.303-0.292
5Y1.30310Y1.443-0.140
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9950.755+0.240
TTM1.0110.856+0.155
YOY1.1220.808+0.314
5Y1.3030.873+0.430
10Y1.4430.862+0.581

1.4. Solvency of Ricoh Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ricoh assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ricoh to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.54 means that Ricoh assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ricoh Company Ltd:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.543-0.002
TTM0.543YOY0.532+0.011
TTM0.5435Y0.554-0.010
5Y0.55410Y0.573-0.019
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.431+0.110
TTM0.5430.428+0.115
YOY0.5320.408+0.124
5Y0.5540.440+0.114
10Y0.5730.425+0.148
1.4.2. Debt to Equity Ratio

Measures if Ricoh is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 120.9% means that company has $1.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ricoh Company Ltd:

  • The MRQ is 1.209. The company is able to pay all its debts with equity. +1
  • The TTM is 1.221. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.221-0.012
TTM1.221YOY1.157+0.064
TTM1.2215Y1.328-0.107
5Y1.32810Y1.445-0.118
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2090.824+0.385
TTM1.2210.787+0.434
YOY1.1570.756+0.401
5Y1.3280.813+0.515
10Y1.4450.743+0.702

2. Market Valuation of Ricoh Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ricoh generates.

  • Above 15 is considered overpriced but always compare Ricoh to the Business Equipment & Supplies industry mean.
  • A PE ratio of 12.12 means the investor is paying $12.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ricoh Company Ltd:

  • The EOD is 14.169. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.122. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.476. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.169MRQ12.122+2.047
MRQ12.122TTM17.476-5.353
TTM17.476YOY22.970-5.494
TTM17.4765Y-37.607+55.082
5Y-37.60710Y3,571.378-3,608.985
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD14.16913.389+0.780
MRQ12.12211.113+1.009
TTM17.47614.603+2.873
YOY22.97015.571+7.399
5Y-37.60715.708-53.315
10Y3,571.37824.406+3,546.972
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ricoh Company Ltd:

  • The EOD is 19.556. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.731. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 6.271. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.556MRQ16.731+2.825
MRQ16.731TTM6.271+10.460
TTM6.271YOY6.805-0.535
TTM6.2715Y-7.586+13.857
5Y-7.58610Y-9.777+2.191
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD19.5565.434+14.122
MRQ16.7315.395+11.336
TTM6.2712.344+3.927
YOY6.805-0.855+7.660
5Y-7.5861.702-9.288
10Y-9.7773.397-13.174
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ricoh is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ricoh Company Ltd:

  • The EOD is 0.820. Based on the equity, the company is cheap. +2
  • The MRQ is 0.701. Based on the equity, the company is cheap. +2
  • The TTM is 0.738. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.701+0.118
MRQ0.701TTM0.738-0.037
TTM0.738YOY0.813-0.075
TTM0.7385Y0.939-0.201
5Y0.93910Y1.375-0.437
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.8201.841-1.021
MRQ0.7011.678-0.977
TTM0.7381.835-1.097
YOY0.8131.887-1.074
5Y0.9392.071-1.132
10Y1.3752.372-0.997
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ricoh Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1810.297-161%0.289-162%0.080-325%0.031-675%
Book Value Per Share--10.97810.867+1%9.738+13%9.359+17%9.739+13%
Current Ratio--1.3341.369-3%1.462-9%1.532-13%1.548-14%
Debt To Asset Ratio--0.5410.5430%0.532+2%0.554-2%0.573-6%
Debt To Equity Ratio--1.2091.221-1%1.157+5%1.328-9%1.445-16%
Dividend Per Share--0.1190.086+38%0.099+20%0.073+64%0.061+96%
Eps--0.1590.155+3%0.092+73%0.063+151%0.030+428%
Free Cash Flow Per Share--0.1150.100+15%-0.076+166%0.034+234%0.018+555%
Free Cash Flow To Equity Per Share--0.224-0.014+106%0.006+3721%0.015+1352%0.012+1806%
Gross Profit Margin--1.0000.638+57%-0.105+111%0.707+42%0.853+17%
Intrinsic Value_10Y_max--4.862--------
Intrinsic Value_10Y_min---6.801--------
Intrinsic Value_1Y_max--0.157--------
Intrinsic Value_1Y_min---0.058--------
Intrinsic Value_3Y_max--0.724--------
Intrinsic Value_3Y_min---0.715--------
Intrinsic Value_5Y_max--1.593--------
Intrinsic Value_5Y_min---1.960--------
Market Cap5459040000.000+14%4692634100.0004891479330.000-4%4936362210.000-5%5877528232.500-20%9593543692.900-51%
Net Profit Margin--0.0250.024+3%0.017+47%0.011+133%0.009+174%
Operating Margin--0.0340.040-14%0.031+10%0.023+48%0.025+37%
Operating Ratio--0.9700.967+0%0.9730%0.982-1%0.9720%
Pb Ratio0.820+14%0.7010.738-5%0.813-14%0.939-25%1.375-49%
Pe Ratio14.169+14%12.12217.476-31%22.970-47%-37.607+410%3571.378-100%
Price Per Share9.000+14%7.7008.028-4%7.903-3%8.677-11%13.519-43%
Price To Free Cash Flow Ratio19.556+14%16.7316.271+167%6.805+146%-7.586+145%-9.777+158%
Price To Total Gains Ratio-145.002-17%-124.057-14.759-88%-4.769-96%12.036-1131%37.634-430%
Quick Ratio--0.9951.011-2%1.122-11%1.303-24%1.443-31%
Return On Assets--0.0070.007+1%0.004+52%0.003+153%0.002+230%
Return On Equity--0.0150.0150%0.010+55%0.006+129%0.005+222%
Total Gains Per Share---0.0620.383-116%0.388-116%0.153-141%0.092-167%
Usd Book Value--6690222000.0006621671100.000+1%6075036000.000+10%6278597490.000+7%6806602605.000-2%
Usd Book Value Change Per Share---0.1810.297-161%0.289-162%0.080-325%0.031-675%
Usd Book Value Per Share--10.97810.867+1%9.738+13%9.359+17%9.739+13%
Usd Dividend Per Share--0.1190.086+38%0.099+20%0.073+64%0.061+96%
Usd Eps--0.1590.155+3%0.092+73%0.063+151%0.030+428%
Usd Free Cash Flow--70118400.00060975750.000+15%-45606000.000+165%25449930.000+176%12990945.000+440%
Usd Free Cash Flow Per Share--0.1150.100+15%-0.076+166%0.034+234%0.018+555%
Usd Free Cash Flow To Equity Per Share--0.224-0.014+106%0.006+3721%0.015+1352%0.012+1806%
Usd Market Cap5459040000.000+14%4692634100.0004891479330.000-4%4936362210.000-5%5877528232.500-20%9593543692.900-51%
Usd Price Per Share9.000+14%7.7008.028-4%7.903-3%8.677-11%13.519-43%
Usd Profit--96775800.00094389900.000+3%57127950.000+69%39838920.000+143%33043890.000+193%
Usd Revenue--3861646800.0003800379000.000+2%3318150000.000+16%3235610730.000+19%3367936935.000+15%
Usd Total Gains Per Share---0.0620.383-116%0.388-116%0.153-141%0.092-167%
 EOD+3 -5MRQTTM+22 -14YOY+23 -135Y+24 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Ricoh Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.169
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than10.995
Current Ratio (MRQ)Greater than11.334
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.209
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ricoh Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.899
Ma 20Greater thanMa 508.654
Ma 50Greater thanMa 1008.372
Ma 100Greater thanMa 2008.089
OpenGreater thanClose9.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets2,207,785,000
Total Liabilities1,194,115,000
Total Stockholder Equity987,914,000
 As reported
Total Liabilities 1,194,115,000
Total Stockholder Equity+ 987,914,000
Total Assets = 2,207,785,000

Assets

Total Assets2,207,785,000
Total Current Assets1,162,785,000
Long-term Assets1,045,000,000
Total Current Assets
Cash And Cash Equivalents 181,548,000
Short-term Investments 102,701,000
Net Receivables 480,838,000
Inventory 326,530,000
Other Current Assets 71,168,000
Total Current Assets  (as reported)1,162,785,000
Total Current Assets  (calculated)1,162,785,000
+/-0
Long-term Assets
Property Plant Equipment 255,849,000
Intangible Assets 401,061,000
Long-term Assets Other 152,948,000
Long-term Assets  (as reported)1,045,000,000
Long-term Assets  (calculated)809,858,000
+/- 235,142,000

Liabilities & Shareholders' Equity

Total Current Liabilities871,916,000
Long-term Liabilities322,199,000
Total Stockholder Equity987,914,000
Total Current Liabilities
Short-term Debt 222,999,000
Short Long Term Debt 200,926,000
Accounts payable 271,885,000
Other Current Liabilities 328,830,000
Total Current Liabilities  (as reported)871,916,000
Total Current Liabilities  (calculated)1,024,640,000
+/- 152,724,000
Long-term Liabilities
Long term Debt 175,211,000
Capital Lease Obligations 68,848,000
Long-term Liabilities Other 27,175,000
Long-term Liabilities  (as reported)322,199,000
Long-term Liabilities  (calculated)271,234,000
+/- 50,965,000
Total Stockholder Equity
Common Stock135,364,000
Retained Earnings 478,596,000
Accumulated Other Comprehensive Income 215,930,000
Other Stockholders Equity 158,024,000
Total Stockholder Equity (as reported)987,914,000
Total Stockholder Equity (calculated)987,914,000
+/-0
Other
Capital Stock135,364,000
Cash and Short Term Investments 284,249,000
Common Stock Shares Outstanding 609,433
Current Deferred Revenue48,202,000
Liabilities and Stockholders Equity 2,207,785,000
Net Debt 263,437,000
Net Invested Capital 1,364,051,000
Net Working Capital 290,869,000
Property Plant and Equipment Gross 255,849,000
Short Long Term Debt Total 444,985,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-31
> Total Assets 
13,433,997
13,781,414
1,819,815,019
1,825,018,282
1,807,934,398
1,884,494,189
1,922,275,464
1,912,162,000
1,919,892,835
1,857,310,042
1,854,486,168
1,877,455,000
1,896,573,001
1,957,920,718
1,899,506,370
1,946,329,297
1,993,929,137
2,053,438,002
2,055,138,000
2,097,763,000
2,205,546,000
2,239,989,909
2,313,588,000
2,299,845,000
2,294,990,000
2,207,964,933
2,307,461,470
2,212,644,188
2,402,742,584
2,513,495,000
2,424,391,000
2,376,976,000
2,382,466,000
2,383,943,000
2,361,052,000
2,343,047,000
2,191,006,000
2,262,396,000
2,257,104,000
2,186,920,000
2,193,255,000
2,289,358,000
2,243,118,000
2,218,515,000
2,343,072,000
2,360,697,000
2,421,087,000
2,423,617,000
2,560,422,000
2,591,361,000
2,556,217,000
2,632,587,000
2,748,843,000
2,730,207,000
2,806,450,000
2,815,395,000
2,794,055,000
2,776,461,000
2,682,159,000
2,678,437,000
2,834,906,000
2,759,287,000
2,780,837,000
2,826,023,000
2,845,381,000
2,641,030,000
2,671,314,000
2,699,627,000
2,662,032,000
2,725,132,000
2,777,661,000
2,851,991,000
2,873,346,000
2,867,645,000
1,821,869,000
1,837,549,000
1,846,889,000
1,887,868,000
1,835,368,000
1,780,831,000
1,760,503,000
1,853,254,000
1,930,789,000
2,060,087,000
2,039,598,000
2,149,956,000
2,213,776,000
2,210,788,000
2,207,785,000
2,207,785,0002,210,788,0002,213,776,0002,149,956,0002,039,598,0002,060,087,0001,930,789,0001,853,254,0001,760,503,0001,780,831,0001,835,368,0001,887,868,0001,846,889,0001,837,549,0001,821,869,0002,867,645,0002,873,346,0002,851,991,0002,777,661,0002,725,132,0002,662,032,0002,699,627,0002,671,314,0002,641,030,0002,845,381,0002,826,023,0002,780,837,0002,759,287,0002,834,906,0002,678,437,0002,682,159,0002,776,461,0002,794,055,0002,815,395,0002,806,450,0002,730,207,0002,748,843,0002,632,587,0002,556,217,0002,591,361,0002,560,422,0002,423,617,0002,421,087,0002,360,697,0002,343,072,0002,218,515,0002,243,118,0002,289,358,0002,193,255,0002,186,920,0002,257,104,0002,262,396,0002,191,006,0002,343,047,0002,361,052,0002,383,943,0002,382,466,0002,376,976,0002,424,391,0002,513,495,0002,402,742,5842,212,644,1882,307,461,4702,207,964,9332,294,990,0002,299,845,0002,313,588,0002,239,989,9092,205,546,0002,097,763,0002,055,138,0002,053,438,0021,993,929,1371,946,329,2971,899,506,3701,957,920,7181,896,573,0011,877,455,0001,854,486,1681,857,310,0421,919,892,8351,912,162,0001,922,275,4641,884,494,1891,807,934,3981,825,018,2821,819,815,01913,781,41413,433,997
   > Total Current Assets 
0
0
847,061,737
837,308,361
795,700,186
822,326,313
852,694,618
845,385,000
856,729,255
873,942,497
862,534,002
870,942,000
839,421,322
1,031,988,027
960,456,973
985,589,476
1,009,129,875
1,049,808,396
1,064,577,000
1,092,725,000
1,193,925,000
1,198,264,584
1,149,545,000
1,164,464,000
1,174,220,000
1,120,889,437
1,177,140,623
1,119,815,418
1,144,297,188
1,211,866,000
1,122,635,000
1,102,893,000
1,116,753,000
1,144,612,000
1,161,268,000
1,155,718,000
1,026,222,000
1,074,019,000
1,070,130,000
1,013,013,000
1,041,412,000
1,106,506,000
1,087,129,000
1,048,561,000
1,123,405,000
1,126,219,000
1,157,904,000
1,158,560,000
1,251,424,000
1,161,742,000
1,133,329,000
1,176,596,000
1,234,011,000
1,216,382,000
1,263,856,000
1,278,760,000
1,263,976,000
1,273,195,000
1,232,127,000
1,224,194,000
1,308,830,000
1,239,214,000
1,263,029,000
1,291,949,000
1,308,669,000
1,327,978,000
1,360,452,000
1,353,940,000
1,343,032,000
1,389,762,000
1,368,085,000
1,398,742,000
1,397,688,000
2,106,148,000
988,837,000
1,002,527,000
1,016,018,000
1,058,744,000
1,007,938,000
965,972,000
941,934,000
1,012,422,000
1,064,608,000
1,123,765,000
1,113,338,000
1,175,299,000
1,179,967,000
1,157,154,000
1,162,785,000
1,162,785,0001,157,154,0001,179,967,0001,175,299,0001,113,338,0001,123,765,0001,064,608,0001,012,422,000941,934,000965,972,0001,007,938,0001,058,744,0001,016,018,0001,002,527,000988,837,0002,106,148,0001,397,688,0001,398,742,0001,368,085,0001,389,762,0001,343,032,0001,353,940,0001,360,452,0001,327,978,0001,308,669,0001,291,949,0001,263,029,0001,239,214,0001,308,830,0001,224,194,0001,232,127,0001,273,195,0001,263,976,0001,278,760,0001,263,856,0001,216,382,0001,234,011,0001,176,596,0001,133,329,0001,161,742,0001,251,424,0001,158,560,0001,157,904,0001,126,219,0001,123,405,0001,048,561,0001,087,129,0001,106,506,0001,041,412,0001,013,013,0001,070,130,0001,074,019,0001,026,222,0001,155,718,0001,161,268,0001,144,612,0001,116,753,0001,102,893,0001,122,635,0001,211,866,0001,144,297,1881,119,815,4181,177,140,6231,120,889,4371,174,220,0001,164,464,0001,149,545,0001,198,264,5841,193,925,0001,092,725,0001,064,577,0001,049,808,3961,009,129,875985,589,476960,456,9731,031,988,027839,421,322870,942,000862,534,002873,942,497856,729,255845,385,000852,694,618822,326,313795,700,186837,308,361847,061,73700
       Cash And Cash Equivalents 
0
0
202,824,142
225,237,288
184,820,046
189,200,023
219,640,720
226,894,000
238,069,714
203,533,997
217,509,520
214,706,000
168,684,593
187,263,639
146,303,586
148,417,112
156,849,775
188,178,087
189,173,000
203,876,000
269,361,000
255,347,620
171,602,000
190,136,000
189,468,000
170,113,673
174,462,618
159,081,807
155,012,721
258,484,000
196,098,000
224,213,000
217,125,000
242,165,000
286,277,000
274,059,000
147,816,000
179,169,000
168,468,000
136,311,000
156,699,000
156,210,000
148,501,000
122,965,000
134,408,000
117,051,000
123,550,000
125,258,000
144,126,000
140,047,000
118,595,000
133,590,000
136,529,000
137,722,000
149,727,000
180,196,000
162,672,000
167,547,000
186,957,000
184,238,000
193,154,000
126,429,000
140,182,000
156,707,000
159,533,000
160,568,000
222,592,000
203,010,000
201,290,000
240,099,000
234,039,000
245,911,000
229,248,000
262,834,000
320,015,000
337,040,000
328,562,000
334,810,000
328,670,000
275,814,000
224,590,000
240,308,000
252,181,000
214,647,000
193,324,000
221,890,000
192,464,000
162,384,000
181,548,000
181,548,000162,384,000192,464,000221,890,000193,324,000214,647,000252,181,000240,308,000224,590,000275,814,000328,670,000334,810,000328,562,000337,040,000320,015,000262,834,000229,248,000245,911,000234,039,000240,099,000201,290,000203,010,000222,592,000160,568,000159,533,000156,707,000140,182,000126,429,000193,154,000184,238,000186,957,000167,547,000162,672,000180,196,000149,727,000137,722,000136,529,000133,590,000118,595,000140,047,000144,126,000125,258,000123,550,000117,051,000134,408,000122,965,000148,501,000156,210,000156,699,000136,311,000168,468,000179,169,000147,816,000274,059,000286,277,000242,165,000217,125,000224,213,000196,098,000258,484,000155,012,721159,081,807174,462,618170,113,673189,468,000190,136,000171,602,000255,347,620269,361,000203,876,000189,173,000188,178,087156,849,775148,417,112146,303,586187,263,639168,684,593214,706,000217,509,520203,533,997238,069,714226,894,000219,640,720189,200,023184,820,046225,237,288202,824,14200
       Short-term Investments 
0
0
7,652,986
2,068,630
237,558
107,002
119,760
136,000
107,239
45,234,052
45,133,225
51,119,000
33,039,196
138,330
110,920
113,469
118,110
163,018
166,000
171,000
179,000
1,591,517
212,000
228,000
0
1,526,573
1,980,353
2,555,473
1,997,821
2,043,000
1,805,000
195,498,000
1,295,000
1,723,000
1,873,000
1,641,000
1,744,000
24,287
27,827
2,294,000
33,125
2,461,000
54,179
42,454
4,017,000
3,280,000
4,457,000
3,591,000
3,730,000
253,739,000
253,881,000
258,165,000
259,896,000
260,983,000
269,488,000
272,006,000
269,585,000
273,320,000
274,185,000
269,558,000
277,909,000
285,237,000
281,953,000
290,341,000
291,754,000
347,133,000
292,578,000
296,699,000
296,564,000
294,421,000
293,442,000
298,342,000
301,511,000
87,276,000
88,334,000
90,443,000
90,185,000
93,061,000
91,789,000
90,163,000
89,989,000
92,374,000
94,931,000
96,430,000
90,864,000
94,113,000
104,257,000
103,428,000
102,701,000
102,701,000103,428,000104,257,00094,113,00090,864,00096,430,00094,931,00092,374,00089,989,00090,163,00091,789,00093,061,00090,185,00090,443,00088,334,00087,276,000301,511,000298,342,000293,442,000294,421,000296,564,000296,699,000292,578,000347,133,000291,754,000290,341,000281,953,000285,237,000277,909,000269,558,000274,185,000273,320,000269,585,000272,006,000269,488,000260,983,000259,896,000258,165,000253,881,000253,739,0003,730,0003,591,0004,457,0003,280,0004,017,00042,45454,1792,461,00033,1252,294,00027,82724,2871,744,0001,641,0001,873,0001,723,0001,295,000195,498,0001,805,0002,043,0001,997,8212,555,4731,980,3531,526,5730228,000212,0001,591,517179,000171,000166,000163,018118,110113,469110,920138,33033,039,19651,119,00045,133,22545,234,052107,239136,000119,760107,002237,5582,068,6307,652,98600
       Net Receivables 
0
0
427,401,882
406,303,243
406,699,125
0
411,497,009
407,634,000
403,109,935
0
394,888,534
452,471,000
415,247,291
0
589,872,985
614,092,821
623,619,586
0
631,651,000
642,719,000
655,105,000
0
704,335,000
704,020,000
705,117,000
0
0
553,568,194
694,424,299
0
0
0
0
0
933,356,000
0
0
721,807,000
712,806,000
0
680,234,000
0
734,878,000
660,307,000
0
0
0
0
0
544,725,000
515,994,000
533,567,000
555,512,000
553,534,000
562,204,000
552,885,000
549,176,000
564,204,000
509,845,000
510,345,000
542,450,000
566,315,000
562,278,000
566,159,000
585,059,000
589,741,000
594,852,000
588,094,000
584,977,000
607,387,000
572,318,000
592,104,000
584,298,000
1,518,362,000
327,569,000
339,685,000
346,396,000
392,132,000
342,205,000
342,744,000
346,975,000
397,148,000
387,358,000
435,497,000
433,495,000
476,429,000
457,273,000
469,275,000
480,838,000
480,838,000469,275,000457,273,000476,429,000433,495,000435,497,000387,358,000397,148,000346,975,000342,744,000342,205,000392,132,000346,396,000339,685,000327,569,0001,518,362,000584,298,000592,104,000572,318,000607,387,000584,977,000588,094,000594,852,000589,741,000585,059,000566,159,000562,278,000566,315,000542,450,000510,345,000509,845,000564,204,000549,176,000552,885,000562,204,000553,534,000555,512,000533,567,000515,994,000544,725,00000000660,307,000734,878,0000680,234,0000712,806,000721,807,00000933,356,00000000694,424,299553,568,19400705,117,000704,020,000704,335,0000655,105,000642,719,000631,651,0000623,619,586614,092,821589,872,9850415,247,291452,471,000394,888,5340403,109,935407,634,000411,497,0090406,699,125406,303,243427,401,88200
       Other Current Assets 
387,866
402,316
52,220,802
54,879,534
54,519,538
487,001,474
59,880,240
58,567,000
52,546,919
479,451,026
54,486,135
853,000
53,765,649
676,856,815
53,685,319
55,372,745
56,574,580
691,206,225
59,868,000
61,218,000
61,911,000
757,252,169
69,831,000
66,777,000
65,330,000
757,781,445
781,690,109
199,196,569
68,924,813
759,769,000
731,399,000
505,415,000
716,954,000
731,473,000
-231,609,000
697,582,000
693,391,000
2,010,000
2,244,000
685,474,000
2,550,000
752,826,000
4,324,000
68,594,000
772,825,000
810,521,000
824,456,000
819,951,000
875,099,000
29,060,000
41,230,000
39,460,000
41,562,000
39,662,000
50,077,000
46,160,000
47,705,000
61,032,000
54,943,000
53,250,000
60,600,000
58,682,000
65,015,000
65,149,000
62,943,000
50,052,000
55,080,000
58,941,000
41,965,000
40,107,000
48,843,000
46,715,000
43,746,000
36,428,000
40,016,000
38,655,000
46,247,000
46,725,000
51,465,000
49,525,000
52,155,000
50,034,000
65,575,000
64,719,000
66,818,000
68,499,000
83,539,000
81,455,000
71,168,000
71,168,00081,455,00083,539,00068,499,00066,818,00064,719,00065,575,00050,034,00052,155,00049,525,00051,465,00046,725,00046,247,00038,655,00040,016,00036,428,00043,746,00046,715,00048,843,00040,107,00041,965,00058,941,00055,080,00050,052,00062,943,00065,149,00065,015,00058,682,00060,600,00053,250,00054,943,00061,032,00047,705,00046,160,00050,077,00039,662,00041,562,00039,460,00041,230,00029,060,000875,099,000819,951,000824,456,000810,521,000772,825,00068,594,0004,324,000752,826,0002,550,000685,474,0002,244,0002,010,000693,391,000697,582,000-231,609,000731,473,000716,954,000505,415,000731,399,000759,769,00068,924,813199,196,569781,690,109757,781,44565,330,00066,777,00069,831,000757,252,16961,911,00061,218,00059,868,000691,206,22556,574,58055,372,74553,685,319676,856,81553,765,649853,00054,486,135479,451,02652,546,91958,567,00059,880,240487,001,47454,519,53854,879,53452,220,802402,316387,866
   > Long-term Assets 
0
0
972,753,282
987,709,921
1,012,234,212
1,062,167,875
1,069,580,847
1,066,777,000
1,063,163,580
983,367,544
991,952,166
1,006,513,000
1,057,151,679
925,932,691
939,049,397
960,739,822
984,799,262
1,003,629,606
990,561,000
1,005,038,000
1,011,621,000
1,041,725,325
1,164,043,000
1,135,381,000
1,120,770,000
1,087,075,497
1,130,320,847
1,092,828,770
1,258,445,396
1,301,629,000
1,301,756,000
1,274,083,000
1,265,713,000
1,239,331,000
1,199,784,000
1,187,329,000
1,164,784,000
1,188,377,000
1,186,974,000
1,173,907,000
1,151,843,000
1,182,852,000
1,155,989,000
1,169,954,000
1,219,667,000
1,234,478,000
1,263,183,000
1,265,057,000
1,308,998,000
1,429,619,000
1,422,888,000
1,455,991,000
1,514,832,000
1,513,825,000
1,542,594,000
1,536,635,000
1,530,079,000
1,503,266,000
1,450,032,000
1,454,243,000
1,526,076,000
1,520,073,000
1,517,808,000
1,534,074,000
1,536,712,000
1,313,052,000
1,310,862,000
1,345,687,000
1,319,000,000
1,335,370,000
1,409,576,000
1,453,249,000
1,475,658,000
761,497,000
833,032,000
835,022,000
830,871,000
829,124,000
827,430,000
814,859,000
818,569,000
840,832,000
866,181,000
936,322,000
926,260,000
974,657,000
1,033,809,000
1,053,634,000
1,045,000,000
1,045,000,0001,053,634,0001,033,809,000974,657,000926,260,000936,322,000866,181,000840,832,000818,569,000814,859,000827,430,000829,124,000830,871,000835,022,000833,032,000761,497,0001,475,658,0001,453,249,0001,409,576,0001,335,370,0001,319,000,0001,345,687,0001,310,862,0001,313,052,0001,536,712,0001,534,074,0001,517,808,0001,520,073,0001,526,076,0001,454,243,0001,450,032,0001,503,266,0001,530,079,0001,536,635,0001,542,594,0001,513,825,0001,514,832,0001,455,991,0001,422,888,0001,429,619,0001,308,998,0001,265,057,0001,263,183,0001,234,478,0001,219,667,0001,169,954,0001,155,989,0001,182,852,0001,151,843,0001,173,907,0001,186,974,0001,188,377,0001,164,784,0001,187,329,0001,199,784,0001,239,331,0001,265,713,0001,274,083,0001,301,756,0001,301,629,0001,258,445,3961,092,828,7701,130,320,8471,087,075,4971,120,770,0001,135,381,0001,164,043,0001,041,725,3251,011,621,0001,005,038,000990,561,0001,003,629,606984,799,262960,739,822939,049,397925,932,6911,057,151,6791,006,513,000991,952,166983,367,5441,063,163,5801,066,777,0001,069,580,8471,062,167,8751,012,234,212987,709,921972,753,28200
       Property Plant Equipment 
2,050,031
1,950,226
249,829,091
252,494,528
249,317,016
248,695,570
246,347,307
242,258,000
236,782,851
239,293,903
237,302,886
237,757,000
244,613,181
247,948,430
262,104,149
256,552,821
264,565,885
269,853,465
266,494,000
270,255,000
268,572,000
264,264,969
264,730,000
261,703,000
257,073,000
253,896,703
257,607,585
255,443,046
260,533,976
269,336,000
268,089,000
269,297,000
259,928,000
263,021,000
258,023,000
262,872,000
255,692,000
264,740,000
262,694,000
262,509,000
264,942,000
268,527,000
266,275,000
271,986,000
281,630,000
290,875,000
292,829,000
290,737,000
292,839,000
270,702,000
270,277,000
276,266,000
277,778,000
276,617,000
280,405,000
278,171,000
279,598,000
276,551,000
265,117,000
267,622,000
274,912,000
271,257,000
264,442,000
265,070,000
260,409,000
250,005,000
240,087,000
245,928,000
245,073,000
250,287,000
316,320,000
324,712,000
324,671,000
260,994,000
268,899,000
264,022,000
260,731,000
255,616,000
249,618,000
239,705,000
237,774,000
246,169,000
247,631,000
258,605,000
249,669,000
253,515,000
258,758,000
261,584,000
255,849,000
255,849,000261,584,000258,758,000253,515,000249,669,000258,605,000247,631,000246,169,000237,774,000239,705,000249,618,000255,616,000260,731,000264,022,000268,899,000260,994,000324,671,000324,712,000316,320,000250,287,000245,073,000245,928,000240,087,000250,005,000260,409,000265,070,000264,442,000271,257,000274,912,000267,622,000265,117,000276,551,000279,598,000278,171,000280,405,000276,617,000277,778,000276,266,000270,277,000270,702,000292,839,000290,737,000292,829,000290,875,000281,630,000271,986,000266,275,000268,527,000264,942,000262,509,000262,694,000264,740,000255,692,000262,872,000258,023,000263,021,000259,928,000269,297,000268,089,000269,336,000260,533,976255,443,046257,607,585253,896,703257,073,000261,703,000264,730,000264,264,969268,572,000270,255,000266,494,000269,853,465264,565,885256,552,821262,104,149247,948,430244,613,181237,757,000237,302,886239,293,903236,782,851242,258,000246,347,307248,695,570249,317,016252,494,528249,829,0911,950,2262,050,031
       Goodwill 
0
0
0
226,121
0
238,212
0
236,279
0
243,250
0
26,549,000
0
443,944
0
441,080
0
52,245,764
0
439,766
0
71,938,260
0
946,490
0
112,212,585
119,159,092
111,689,203
2,946,756
250,330,000
253,697,000
241,526,000
249,233,000
246,637,000
230,655,000
223,678,000
214,027,000
221,063,000
219,603,000
206,296,000
182,776,000
195,251,000
185,247,000
184,187,000
205,429,000
221,217,000
230,783,000
231,254,000
249,486,000
2,468,587
0
0
0
2,374,625
0
0
0
2,445,357
0
0
0
2,387,766
0
0
0
1,142,207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,865,000
0
0
0
200,616,000
0
0
0
000200,616,000000165,865,0000000000000000001,142,2070002,387,7660002,445,3570002,374,6250002,468,587249,486,000231,254,000230,783,000221,217,000205,429,000184,187,000185,247,000195,251,000182,776,000206,296,000219,603,000221,063,000214,027,000223,678,000230,655,000246,637,000249,233,000241,526,000253,697,000250,330,0002,946,756111,689,203119,159,092112,212,5850946,490071,938,2600439,766052,245,7640441,0800443,944026,549,0000243,2500236,2790238,2120226,121000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776,952,000
783,441,000
798,485,000
811,380,000
7,149,752
6,910,176
6,897,520
6,993,292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000006,993,2926,897,5206,910,1767,149,752811,380,000798,485,000783,441,000776,952,0000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
226,121
0
68,113,608
0
236,279
0
68,698,085
0
45,185,000
0
117,170,451
0
1,162,821
0
79,650,307
0
1,079,956
0
81,800,292
0
2,099,008
0
114,071,195
120,915,039
116,438,594
4,200,749
165,126,000
161,311,000
152,066,000
150,099,000
147,886,000
137,602,000
132,627,000
128,552,000
130,648,000
125,168,000
118,955,000
111,531,000
120,303,000
106,302,000
103,336,000
106,235,000
107,702,000
107,232,000
104,413,000
105,622,000
3,877,977
3,889,702
3,777,339
3,710,205
3,632,477
3,617,691
3,626,625
3,594,463
3,681,160
3,705,235
3,696,316
3,473,326
3,484,221
3,461,530
3,472,390
3,458,479
908,220
1,932,783
1,909,976
1,988,702
0
0
0
0
0
0
0
0
0
0
233,358,000
240,111,000
93,617,000
276,807,000
330,060,000
336,133,000
366,394,000
401,135,000
406,224,000
401,061,000
401,061,000406,224,000401,135,000366,394,000336,133,000330,060,000276,807,00093,617,000240,111,000233,358,00000000000001,988,7021,909,9761,932,783908,2203,458,4793,472,3903,461,5303,484,2213,473,3263,696,3163,705,2353,681,1603,594,4633,626,6253,617,6913,632,4773,710,2053,777,3393,889,7023,877,977105,622,000104,413,000107,232,000107,702,000106,235,000103,336,000106,302,000120,303,000111,531,000118,955,000125,168,000130,648,000128,552,000132,627,000137,602,000147,886,000150,099,000152,066,000161,311,000165,126,0004,200,749116,438,594120,915,039114,071,19502,099,008081,800,29201,079,956079,650,30701,162,8210117,170,451045,185,000068,698,0850236,279068,113,6080226,121000
       Long-term Assets Other 
0
0
722,924,191
735,215,393
762,917,196
745,358,697
823,233,540
497,245,000
826,380,729
675,375,556
754,649,280
678,014,000
812,538,498
560,813,810
676,945,248
704,187,000
720,233,377
601,880,070
417,156,000
424,355,000
429,580,000
623,721,805
441,623,000
442,356,000
863,697,000
606,895,013
632,639,131
609,257,927
997,911,420
102,512,000
104,122,000
100,144,000
98,020,000
86,023,000
76,805,000
74,828,000
73,476,000
571,926,000
579,509,000
96,001,000
592,594,000
84,853,000
598,165,000
610,445,000
583,632,000
562,836,000
578,300,000
586,631,000
602,014,000
294,159,000
295,991,000
302,586,000
304,819,000
305,102,000
311,362,000
314,309,000
311,083,000
312,225,000
311,529,000
306,893,000
317,724,000
324,447,000
322,099,000
331,656,000
329,504,000
383,939,000
336,398,000
344,307,000
337,146,000
332,427,000
331,349,000
337,152,000
337,731,000
116,826,000
117,921,000
119,853,000
119,752,000
122,834,000
121,322,000
118,786,000
119,481,000
128,656,000
165,850,000
131,910,000
126,028,000
138,653,000
196,651,000
152,740,000
152,948,000
152,948,000152,740,000196,651,000138,653,000126,028,000131,910,000165,850,000128,656,000119,481,000118,786,000121,322,000122,834,000119,752,000119,853,000117,921,000116,826,000337,731,000337,152,000331,349,000332,427,000337,146,000344,307,000336,398,000383,939,000329,504,000331,656,000322,099,000324,447,000317,724,000306,893,000311,529,000312,225,000311,083,000314,309,000311,362,000305,102,000304,819,000302,586,000295,991,000294,159,000602,014,000586,631,000578,300,000562,836,000583,632,000610,445,000598,165,00084,853,000592,594,00096,001,000579,509,000571,926,00073,476,00074,828,00076,805,00086,023,00098,020,000100,144,000104,122,000102,512,000997,911,420609,257,927632,639,131606,895,013863,697,000442,356,000441,623,000623,721,805429,580,000424,355,000417,156,000601,880,070720,233,377704,187,000676,945,248560,813,810812,538,498678,014,000754,649,280675,375,556826,380,729497,245,000823,233,540745,358,697762,917,196735,215,393722,924,19100
> Total Liabilities 
8,466,247
8,638,045
1,121,022,516
1,107,690,453
1,082,551,350
1,173,882,498
1,188,982,045
1,160,634,000
1,163,002,725
1,011,244,422
992,387,185
996,760,000
1,005,438,154
1,041,782,248
946,370,123
989,901,288
1,010,192,863
1,034,220,355
1,074,913,000
1,034,070,000
1,169,417,000
1,113,925,146
1,202,563,000
1,126,128,000
1,102,209,000
1,072,777,959
1,123,391,897
1,065,140,945
1,369,778,493
1,489,145,000
1,397,902,000
1,371,538,000
1,370,331,000
1,360,069,000
1,384,211,000
1,363,116,000
1,230,799,000
1,279,632,000
1,290,498,000
1,270,794,000
1,332,979,000
1,410,340,000
1,393,846,000
1,359,089,000
1,438,472,000
1,402,039,000
1,440,778,000
1,413,223,000
1,492,754,000
1,496,965,000
1,467,593,000
1,500,611,000
1,570,188,000
1,575,895,000
1,624,362,000
1,638,641,000
1,614,267,000
1,628,697,000
1,612,370,000
1,618,156,000
1,704,970,000
1,642,410,000
1,646,640,000
1,675,581,000
1,676,529,000
1,652,275,000
1,674,809,000
1,652,439,000
1,633,127,000
1,706,144,000
1,770,909,000
1,841,057,000
1,841,241,000
1,859,118,000
921,854,000
938,082,000
945,494,000
964,016,000
932,419,000
908,630,000
906,609,000
947,429,000
993,532,000
1,125,039,000
1,135,888,000
1,191,874,000
1,202,646,000
1,180,536,000
1,194,115,000
1,194,115,0001,180,536,0001,202,646,0001,191,874,0001,135,888,0001,125,039,000993,532,000947,429,000906,609,000908,630,000932,419,000964,016,000945,494,000938,082,000921,854,0001,859,118,0001,841,241,0001,841,057,0001,770,909,0001,706,144,0001,633,127,0001,652,439,0001,674,809,0001,652,275,0001,676,529,0001,675,581,0001,646,640,0001,642,410,0001,704,970,0001,618,156,0001,612,370,0001,628,697,0001,614,267,0001,638,641,0001,624,362,0001,575,895,0001,570,188,0001,500,611,0001,467,593,0001,496,965,0001,492,754,0001,413,223,0001,440,778,0001,402,039,0001,438,472,0001,359,089,0001,393,846,0001,410,340,0001,332,979,0001,270,794,0001,290,498,0001,279,632,0001,230,799,0001,363,116,0001,384,211,0001,360,069,0001,370,331,0001,371,538,0001,397,902,0001,489,145,0001,369,778,4931,065,140,9451,123,391,8971,072,777,9591,102,209,0001,126,128,0001,202,563,0001,113,925,1461,169,417,0001,034,070,0001,074,913,0001,034,220,3551,010,192,863989,901,288946,370,1231,041,782,2481,005,438,154996,760,000992,387,1851,011,244,4221,163,002,7251,160,634,0001,188,982,0451,173,882,4981,082,551,3501,107,690,4531,121,022,5168,638,0458,466,247
   > Total Current Liabilities 
5,486,920
5,005,271
626,562,258
602,579,713
575,959,129
588,449,360
627,305,394
635,267,000
629,597,879
608,908,914
628,928,777
643,124,000
641,596,569
672,975,414
619,932,327
626,233,976
626,454,220
688,134,897
672,004,000
701,830,000
711,841,000
734,491,875
748,950,000
733,130,000
717,144,000
711,692,103
765,687,454
726,233,556
945,695,652
773,491,000
645,507,000
657,410,000
674,484,000
660,404,000
600,752,000
586,480,000
552,182,000
614,700,000
634,873,000
617,223,000
621,238,000
673,024,000
662,873,000
640,974,000
656,413,000
700,367,000
757,571,000
713,819,000
802,658,000
830,434,000
864,125,000
820,540,000
830,798,000
772,139,000
773,237,000
794,473,000
778,450,000
806,868,000
807,629,000
782,700,000
888,622,000
806,924,000
778,115,000
780,296,000
746,510,000
788,522,000
846,853,000
834,040,000
840,734,000
844,198,000
816,563,000
879,108,000
843,430,000
1,548,896,000
557,443,000
582,861,000
588,745,000
657,516,000
648,671,000
634,270,000
634,278,000
693,448,000
697,059,000
768,936,000
796,366,000
829,114,000
858,122,000
856,034,000
871,916,000
871,916,000856,034,000858,122,000829,114,000796,366,000768,936,000697,059,000693,448,000634,278,000634,270,000648,671,000657,516,000588,745,000582,861,000557,443,0001,548,896,000843,430,000879,108,000816,563,000844,198,000840,734,000834,040,000846,853,000788,522,000746,510,000780,296,000778,115,000806,924,000888,622,000782,700,000807,629,000806,868,000778,450,000794,473,000773,237,000772,139,000830,798,000820,540,000864,125,000830,434,000802,658,000713,819,000757,571,000700,367,000656,413,000640,974,000662,873,000673,024,000621,238,000617,223,000634,873,000614,700,000552,182,000586,480,000600,752,000660,404,000674,484,000657,410,000645,507,000773,491,000945,695,652726,233,556765,687,454711,692,103717,144,000733,130,000748,950,000734,491,875711,841,000701,830,000672,004,000688,134,897626,454,220626,233,976619,932,327672,975,414641,596,569643,124,000628,928,777608,908,914629,597,879635,267,000627,305,394588,449,360575,959,129602,579,713626,562,2585,005,2715,486,920
       Short-term Debt 
0
0
199,596,982
180,214,167
181,019,120
171,617,059
165,748,504
200,568,000
222,305,639
181,540,564
183,143,016
234,387,000
215,678,232
213,668,015
0
147,168,956
158,975,750
186,765,657
171,398,000
211,011,000
221,210,000
203,536,606
197,283,000
175,116,000
189,158,000
176,871,076
223,460,707
235,177,495
465,673,834
282,706,000
184,026,000
206,764,000
234,754,000
181,938,000
156,834,000
146,433,000
142,543,000
163,239,000
198,553,000
176,078,000
229,617,000
227,985,000
244,794,000
235,855,000
224,116,000
226,399,000
271,958,000
244,488,000
289,035,000
271,768,000
330,834,000
298,138,000
307,965,000
222,065,000
229,638,000
222,069,000
272,504,000
260,755,000
297,118,000
286,664,000
345,100,000
229,944,000
223,723,000
234,763,000
209,760,000
223,194,000
272,604,000
270,008,000
303,241,000
266,957,000
267,235,000
315,951,000
291,325,000
78,722,000
72,296,000
120,605,000
99,262,000
108,206,000
125,402,000
137,901,000
137,860,000
137,060,000
123,747,000
171,552,000
194,883,000
184,013,000
197,934,000
194,172,000
222,999,000
222,999,000194,172,000197,934,000184,013,000194,883,000171,552,000123,747,000137,060,000137,860,000137,901,000125,402,000108,206,00099,262,000120,605,00072,296,00078,722,000291,325,000315,951,000267,235,000266,957,000303,241,000270,008,000272,604,000223,194,000209,760,000234,763,000223,723,000229,944,000345,100,000286,664,000297,118,000260,755,000272,504,000222,069,000229,638,000222,065,000307,965,000298,138,000330,834,000271,768,000289,035,000244,488,000271,958,000226,399,000224,116,000235,855,000244,794,000227,985,000229,617,000176,078,000198,553,000163,239,000142,543,000146,433,000156,834,000181,938,000234,754,000206,764,000184,026,000282,706,000465,673,834235,177,495223,460,707176,871,076189,158,000175,116,000197,283,000203,536,606221,210,000211,011,000171,398,000186,765,657158,975,750147,168,9560213,668,015215,678,232234,387,000183,143,016181,540,564222,305,639200,568,000165,748,504171,617,059181,019,120180,214,167199,596,98200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
859,743,000
877,051,000
234,763,000
209,760,000
1,722,725
2,458,217
2,370,050
2,767,429
266,957,000
238,141,000
286,054,000
260,183,000
51,492,000
43,479,000
94,217,000
73,569,000
82,731,000
101,834,000
115,210,000
115,511,000
114,395,000
100,436,000
147,099,000
172,338,000
157,828,000
171,280,000
171,738,000
200,926,000
200,926,000171,738,000171,280,000157,828,000172,338,000147,099,000100,436,000114,395,000115,511,000115,210,000101,834,00082,731,00073,569,00094,217,00043,479,00051,492,000260,183,000286,054,000238,141,000266,957,0002,767,4292,370,0502,458,2171,722,725209,760,000234,763,000877,051,000859,743,0000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,027,656
2,088,369
263,986,476
268,191,778
252,167,711
247,798,738
287,065,871
273,276,000
270,884,729
268,387,733
282,871,131
250,032,000
285,450,448
307,480,682
302,035,378
324,180,190
312,400,342
341,188,211
328,434,000
320,016,000
329,575,000
341,689,885
357,723,000
377,054,000
351,240,000
340,639,151
330,919,183
308,046,310
324,464,237
272,499,000
233,010,000
231,539,000
240,626,000
261,186,000
226,644,000
233,033,000
226,012,000
238,267,000
228,046,000
232,679,000
219,472,000
240,656,000
223,251,000
216,304,000
235,568,000
256,538,000
247,247,000
245,533,000
263,602,000
281,957,000
247,402,000
245,725,000
249,256,000
276,986,000
255,535,000
255,582,000
245,952,000
286,123,000
266,030,000
266,261,000
275,110,000
295,788,000
278,223,000
271,365,000
270,679,000
300,724,000
288,745,000
291,932,000
283,237,000
306,189,000
277,090,000
299,405,000
291,426,000
246,055,000
238,744,000
227,326,000
256,091,000
287,160,000
252,210,000
240,024,000
231,966,000
268,534,000
266,831,000
275,840,000
282,071,000
312,429,000
284,242,000
280,730,000
271,885,000
271,885,000280,730,000284,242,000312,429,000282,071,000275,840,000266,831,000268,534,000231,966,000240,024,000252,210,000287,160,000256,091,000227,326,000238,744,000246,055,000291,426,000299,405,000277,090,000306,189,000283,237,000291,932,000288,745,000300,724,000270,679,000271,365,000278,223,000295,788,000275,110,000266,261,000266,030,000286,123,000245,952,000255,582,000255,535,000276,986,000249,256,000245,725,000247,402,000281,957,000263,602,000245,533,000247,247,000256,538,000235,568,000216,304,000223,251,000240,656,000219,472,000232,679,000228,046,000238,267,000226,012,000233,033,000226,644,000261,186,000240,626,000231,539,000233,010,000272,499,000324,464,237308,046,310330,919,183340,639,151351,240,000377,054,000357,723,000341,689,885329,575,000320,016,000328,434,000341,188,211312,400,342324,180,190302,035,378307,480,682285,450,448250,032,000282,871,131268,387,733270,884,729273,276,000287,065,871247,798,738252,167,711268,191,778263,986,4762,088,3692,027,656
       Other Current Liabilities 
1,043,002
948,752
162,978,800
154,173,767
142,772,298
169,033,563
174,491,019
161,423,000
136,407,512
158,980,617
162,914,630
131,711,000
140,467,888
151,826,717
317,896,949
154,884,830
155,078,128
160,181,029
172,172,000
170,803,000
161,056,000
189,265,384
193,944,000
180,960,000
176,746,000
194,181,875
211,307,564
183,009,751
155,557,581
207,969,000
223,173,000
209,632,000
183,566,000
202,017,000
203,303,000
194,908,000
175,218,000
199,780,000
197,878,000
199,615,000
165,391,000
190,935,000
184,455,000
176,342,000
184,937,000
205,339,000
226,358,000
211,006,000
234,590,000
244,134,000
259,728,000
243,592,000
256,606,000
257,605,000
273,634,000
301,353,000
245,306,000
242,950,000
230,951,000
214,744,000
253,439,000
254,689,000
242,419,000
240,444,000
229,823,000
234,045,000
239,876,000
239,872,000
227,512,000
242,799,000
248,254,000
238,648,000
236,463,000
233,909,000
231,564,000
217,329,000
219,658,000
240,322,000
249,556,000
256,345,000
264,452,000
264,691,000
280,867,000
293,772,000
294,737,000
307,258,000
348,227,000
329,721,000
328,830,000
328,830,000329,721,000348,227,000307,258,000294,737,000293,772,000280,867,000264,691,000264,452,000256,345,000249,556,000240,322,000219,658,000217,329,000231,564,000233,909,000236,463,000238,648,000248,254,000242,799,000227,512,000239,872,000239,876,000234,045,000229,823,000240,444,000242,419,000254,689,000253,439,000214,744,000230,951,000242,950,000245,306,000301,353,000273,634,000257,605,000256,606,000243,592,000259,728,000244,134,000234,590,000211,006,000226,358,000205,339,000184,937,000176,342,000184,455,000190,935,000165,391,000199,615,000197,878,000199,780,000175,218,000194,908,000203,303,000202,017,000183,566,000209,632,000223,173,000207,969,000155,557,581183,009,751211,307,564194,181,875176,746,000180,960,000193,944,000189,265,384161,056,000170,803,000172,172,000160,181,029155,078,128154,884,830317,896,949151,826,717140,467,888131,711,000162,914,630158,980,617136,407,512161,423,000174,491,019169,033,563142,772,298154,173,767162,978,800948,7521,043,002
   > Long-term Liabilities 
0
0
494,460,257
505,110,741
506,592,222
585,433,138
561,676,651
525,367,000
533,404,846
402,335,509
363,458,408
353,636,000
363,841,585
368,806,833
326,437,795
363,667,312
383,738,643
346,085,457
402,909,000
332,240,000
457,576,000
379,433,271
453,613,000
392,998,000
385,065,000
361,085,856
357,704,443
338,907,389
424,082,840
715,654,000
752,395,000
714,128,000
695,847,000
699,665,000
783,459,000
776,636,000
678,617,000
664,932,000
655,625,000
653,571,000
711,741,000
737,316,000
730,973,000
718,115,000
782,059,000
701,672,000
683,207,000
699,404,000
690,096,000
666,531,000
603,468,000
680,071,000
739,390,000
803,756,000
851,125,000
844,168,000
835,817,000
821,829,000
804,741,000
835,456,000
816,348,000
835,486,000
868,525,000
895,285,000
930,019,000
863,753,000
827,956,000
818,399,000
792,393,000
861,946,000
954,346,000
961,949,000
997,811,000
310,222,000
364,411,000
355,221,000
356,749,000
306,500,000
283,748,000
274,360,000
272,331,000
253,981,000
296,473,000
356,103,000
339,522,000
362,760,000
344,524,000
324,502,000
322,199,000
322,199,000324,502,000344,524,000362,760,000339,522,000356,103,000296,473,000253,981,000272,331,000274,360,000283,748,000306,500,000356,749,000355,221,000364,411,000310,222,000997,811,000961,949,000954,346,000861,946,000792,393,000818,399,000827,956,000863,753,000930,019,000895,285,000868,525,000835,486,000816,348,000835,456,000804,741,000821,829,000835,817,000844,168,000851,125,000803,756,000739,390,000680,071,000603,468,000666,531,000690,096,000699,404,000683,207,000701,672,000782,059,000718,115,000730,973,000737,316,000711,741,000653,571,000655,625,000664,932,000678,617,000776,636,000783,459,000699,665,000695,847,000714,128,000752,395,000715,654,000424,082,840338,907,389357,704,443361,085,856385,065,000392,998,000453,613,000379,433,271457,576,000332,240,000402,909,000346,085,457383,738,643363,667,312326,437,795368,806,833363,841,585353,636,000363,458,408402,335,509533,404,846525,367,000561,676,651585,433,138506,592,222505,110,741494,460,25700
       Capital Lease Obligations Min Short Term Debt
0
0
-199,596,982
-180,214,167
-181,019,120
-171,617,059
-165,748,504
-200,568,000
-222,305,639
-181,540,564
-183,143,016
-234,387,000
-215,678,232
-213,668,015
0
-147,168,956
-158,975,750
-186,765,657
-171,398,000
-211,011,000
-221,210,000
-203,536,606
-197,283,000
-175,116,000
-189,158,000
-176,871,076
-223,460,707
-235,177,495
-465,673,834
-282,706,000
-184,026,000
-206,764,000
-234,754,000
-181,938,000
-156,834,000
-146,433,000
-142,543,000
-163,239,000
-198,553,000
-176,078,000
-229,617,000
-227,985,000
-244,794,000
-235,855,000
-224,116,000
-226,399,000
-271,958,000
-244,488,000
-289,035,000
-271,768,000
-330,834,000
-298,138,000
-307,965,000
-222,065,000
-229,638,000
-222,069,000
-272,504,000
-260,755,000
-297,118,000
-286,664,000
-345,100,000
-229,944,000
-223,723,000
-234,763,000
-209,760,000
-223,194,000
-272,604,000
-270,008,000
-303,241,000
-266,957,000
-190,947,000
-240,589,000
-220,441,000
-12,751,000
1,475,000
-49,483,000
-24,443,000
-35,994,000
-56,038,000
-71,284,000
-72,901,000
-69,951,000
-55,891,000
-101,653,000
-129,968,000
-119,681,000
-130,522,000
-125,421,000
-154,151,000
-154,151,000-125,421,000-130,522,000-119,681,000-129,968,000-101,653,000-55,891,000-69,951,000-72,901,000-71,284,000-56,038,000-35,994,000-24,443,000-49,483,0001,475,000-12,751,000-220,441,000-240,589,000-190,947,000-266,957,000-303,241,000-270,008,000-272,604,000-223,194,000-209,760,000-234,763,000-223,723,000-229,944,000-345,100,000-286,664,000-297,118,000-260,755,000-272,504,000-222,069,000-229,638,000-222,065,000-307,965,000-298,138,000-330,834,000-271,768,000-289,035,000-244,488,000-271,958,000-226,399,000-224,116,000-235,855,000-244,794,000-227,985,000-229,617,000-176,078,000-198,553,000-163,239,000-142,543,000-146,433,000-156,834,000-181,938,000-234,754,000-206,764,000-184,026,000-282,706,000-465,673,834-235,177,495-223,460,707-176,871,076-189,158,000-175,116,000-197,283,000-203,536,606-221,210,000-211,011,000-171,398,000-186,765,657-158,975,750-147,168,9560-213,668,015-215,678,232-234,387,000-183,143,016-181,540,564-222,305,639-200,568,000-165,748,504-171,617,059-181,019,120-180,214,167-199,596,98200
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,619,000
73,061,000
70,839,000
71,432,000
34,143,000
37,428,000
35,406,000
33,881,000
34,469,000
35,592,000
35,640,000
35,565,000
29,029,000
30,395,000
28,352,000
25,362,000
24,742,000
26,654,000
27,158,000
27,175,000
27,175,00027,158,00026,654,00024,742,00025,362,00028,352,00030,395,00029,029,00035,565,00035,640,00035,592,00034,469,00033,881,00035,406,00037,428,00034,143,00071,432,00070,839,00073,061,00077,619,000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,588,522
4,759,549
647,583,557
663,178,400
671,338,625
657,364,832
684,910,185
703,075,000
708,096,542
797,069,474
812,398,057
830,280,000
840,549,990
864,876,124
901,003,810
904,686,264
930,941,207
966,010,137
980,225,000
1,008,412,000
1,036,129,000
1,069,282,320
1,111,025,000
1,114,571,000
1,132,379,000
1,077,072,505
1,124,772,419
1,098,404,058
983,926,675
975,373,000
977,066,000
955,644,000
962,264,000
973,341,000
925,863,000
927,886,000
907,592,000
929,877,000
913,107,000
861,736,000
804,981,000
822,704,000
792,438,000
801,349,000
845,632,000
897,996,000
918,757,000
947,418,000
1,003,468,000
1,029,413,000
1,022,848,000
1,064,410,000
1,109,306,000
1,084,167,000
1,111,025,000
1,107,204,000
1,109,494,000
1,077,813,000
999,253,000
988,343,000
1,056,470,000
1,042,106,000
1,058,435,000
1,073,256,000
1,090,610,000
909,565,000
916,044,000
962,683,000
944,016,000
932,577,000
921,221,000
923,918,000
943,678,000
920,371,000
896,516,000
895,945,000
897,877,000
920,246,000
899,309,000
868,517,000
850,237,000
902,042,000
933,469,000
916,048,000
884,736,000
931,556,000
985,322,000
1,004,295,000
987,914,000
987,914,0001,004,295,000985,322,000931,556,000884,736,000916,048,000933,469,000902,042,000850,237,000868,517,000899,309,000920,246,000897,877,000895,945,000896,516,000920,371,000943,678,000923,918,000921,221,000932,577,000944,016,000962,683,000916,044,000909,565,0001,090,610,0001,073,256,0001,058,435,0001,042,106,0001,056,470,000988,343,000999,253,0001,077,813,0001,109,494,0001,107,204,0001,111,025,0001,084,167,0001,109,306,0001,064,410,0001,022,848,0001,029,413,0001,003,468,000947,418,000918,757,000897,996,000845,632,000801,349,000792,438,000822,704,000804,981,000861,736,000913,107,000929,877,000907,592,000927,886,000925,863,000973,341,000962,264,000955,644,000977,066,000975,373,000983,926,6751,098,404,0581,124,772,4191,077,072,5051,132,379,0001,114,571,0001,111,025,0001,069,282,3201,036,129,0001,008,412,000980,225,000966,010,137930,941,207904,686,264901,003,810864,876,124840,549,990830,280,000812,398,057797,069,474708,096,542703,075,000684,910,185657,364,832671,338,625663,178,400647,583,5574,759,5494,588,522
   Common Stock
810,615
905,722
120,323,902
120,345,585
120,560,634
135,333,333
135,209,582
135,364,000
135,227,887
135,694,023
135,290,921
135,364,000
135,132,365
135,658,575
135,322,498
135,254,738
135,590,016
136,176,673
135,364,000
135,364,000
135,364,000
135,157,934
135,364,000
135,364,000
135,364,000
1,353,640
1,274,974
1,277,742
1,490,957
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000
135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,000135,364,0001,490,9571,277,7421,274,9741,353,640135,364,000135,364,000135,364,000135,157,934135,364,000135,364,000135,364,000136,176,673135,590,016135,254,738135,322,498135,658,575135,132,365135,364,000135,290,921135,694,023135,227,887135,364,000135,209,582135,333,333120,560,634120,345,585120,323,902905,722810,615
   Retained Earnings 
2,576,610
2,566,654
399,703,240
413,847,658
427,010,325
434,649,324
451,377,249
471,815,000
484,932,994
516,628,467
533,333,343
544,581,000
558,485,547
585,787,057
600,743,153
619,312,383
635,194,343
669,388,899
685,758,000
708,675,000
730,435,000
751,252,287
775,303,000
793,613,000
814,051,000
832,822,826
849,716,554
854,147,301
838,539,817
815,725,000
805,741,000
806,628,000
807,415,000
820,701,000
815,652,000
820,831,000
816,688,000
815,970,000
807,440,000
796,625,000
739,874,000
742,549,000
742,921,000
748,092,000
744,618,000
759,783,000
757,979,000
772,531,000
779,418,000
625,340,000
628,460,000
647,357,000
642,927,000
646,468,000
647,131,000
668,688,000
674,379,000
678,424,000
670,509,000
670,588,000
653,388,000
657,443,000
659,178,000
652,909,000
656,936,000
510,113,000
547,670,000
574,884,000
582,368,000
574,876,000
581,077,000
594,764,000
595,652,000
594,731,000
566,936,000
563,393,000
557,903,000
561,578,000
561,899,000
567,669,000
571,627,000
459,855,000
459,156,000
465,969,000
438,096,000
470,722,000
468,276,000
475,123,000
478,596,000
478,596,000475,123,000468,276,000470,722,000438,096,000465,969,000459,156,000459,855,000571,627,000567,669,000561,899,000561,578,000557,903,000563,393,000566,936,000594,731,000595,652,000594,764,000581,077,000574,876,000582,368,000574,884,000547,670,000510,113,000656,936,000652,909,000659,178,000657,443,000653,388,000670,588,000670,509,000678,424,000674,379,000668,688,000647,131,000646,468,000642,927,000647,357,000628,460,000625,340,000779,418,000772,531,000757,979,000759,783,000744,618,000748,092,000742,921,000742,549,000739,874,000796,625,000807,440,000815,970,000816,688,000820,831,000815,652,000820,701,000807,415,000806,628,000805,741,000815,725,000838,539,817854,147,301849,716,554832,822,826814,051,000793,613,000775,303,000751,252,287730,435,000708,675,000685,758,000669,388,899635,194,343619,312,383600,743,153585,787,057558,485,547544,581,000533,333,343516,628,467484,932,994471,815,000451,377,249434,649,324427,010,325413,847,658399,703,2402,566,6542,576,610
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-3,319-331,218-331,339-332,020-334,961-319,532-368,679-363,073-331,898-310,219-311,360-305,479-310,895-311,147-340,024-368,128-361,993-354,071-378,462-374,640-394,499-428,566-476,386-465,092-450,395-478,319-478,063-456,771-445,118-450,888-440,105-415,640-393,533-394,403-410,169-380,637-370,485-403,965-345,733-432,212-458,490-276,618-267,531-247,070-256,788-262,376-266,201-272,317-265,487-177,248-182,302-194,212-200,645-120,501-110,436-109,924-114,731-94,801-37,455-5,172-37,169-44,884-7,344-4,948-3,2630
   Other Stockholders Equity 
0
0
127,556,416
128,985,157
123,767,666
87,382,174
98,323,354
95,896,000
87,935,660
144,746,984
143,773,793
150,335,000
146,932,078
143,430,491
164,938,159
150,119,143
160,156,848
160,444,565
159,103,000
164,373,000
170,330,000
182,872,100
200,358,000
185,594,000
182,964,000
244,249,679
275,055,865
244,256,758
145,386,858
24,284,000
35,961,000
13,652,000
19,485,000
17,276,000
-25,153,000
-28,309,000
-44,460,000
-21,457,000
-29,697,000
-70,253,000
-70,257,000
-55,209,000
-85,847,000
-82,107,000
-34,350,000
2,849,000
25,414,000
39,523,000
88,686,000
268,709,000
259,024,000
281,689,000
331,015,000
302,335,000
328,530,000
303,152,000
299,751,000
264,025,000
193,380,000
182,391,000
267,718,000
249,299,000
263,893,000
284,983,000
298,310,000
264,088,000
233,010,000
252,435,000
226,284,000
222,337,000
204,780,000
193,790,000
212,662,000
190,276,000
194,216,000
197,188,000
204,610,000
223,304,000
202,046,000
165,484,000
143,246,000
306,823,000
338,949,000
129,689,000
158,096,000
158,102,000
158,177,000
157,994,000
158,024,000
158,024,000157,994,000158,177,000158,102,000158,096,000129,689,000338,949,000306,823,000143,246,000165,484,000202,046,000223,304,000204,610,000197,188,000194,216,000190,276,000212,662,000193,790,000204,780,000222,337,000226,284,000252,435,000233,010,000264,088,000298,310,000284,983,000263,893,000249,299,000267,718,000182,391,000193,380,000264,025,000299,751,000303,152,000328,530,000302,335,000331,015,000281,689,000259,024,000268,709,00088,686,00039,523,00025,414,0002,849,000-34,350,000-82,107,000-85,847,000-55,209,000-70,257,000-70,253,000-29,697,000-21,457,000-44,460,000-28,309,000-25,153,00017,276,00019,485,00013,652,00035,961,00024,284,000145,386,858244,256,758275,055,865244,249,679182,964,000185,594,000200,358,000182,872,100170,330,000164,373,000159,103,000160,444,565160,156,848150,119,143164,938,159143,430,491146,932,078150,335,000143,773,793144,746,98487,935,66095,896,00098,323,35487,382,174123,767,666128,985,157127,556,41600



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,134,180,000
Cost of Revenue-1,388,758,000
Gross Profit745,422,000745,422,000
 
Operating Income (+$)
Gross Profit745,422,000
Operating Expense-666,612,000
Operating Income78,740,00078,810,000
 
Operating Expense (+$)
Research Development107,749,000
Selling General Administrative688,156,000
Selling And Marketing Expenses38,985,000
Operating Expense666,612,000834,890,000
 
Net Interest Income (+$)
Interest Income4,522,000
Interest Expense-8,105,000
Other Finance Cost-0
Net Interest Income-3,583,000
 
Pretax Income (+$)
Operating Income78,740,000
Net Interest Income-3,583,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)81,308,00061,293,000
EBIT - interestExpense = 81,308,000
80,034,000
62,472,000
Interest Expense8,105,000
Earnings Before Interest and Taxes (EBIT)89,413,00089,413,000
Earnings Before Interest and Taxes (EBITDA)186,881,000
 
After tax Income (+$)
Income Before Tax81,308,000
Tax Provision-25,667,000
Net Income From Continuing Ops55,641,00055,641,000
Net Income54,367,000
Net Income Applicable To Common Shares54,367,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,055,370,000
Total Other Income/Expenses Net17,447,0003,583,000
 

Technical Analysis of Ricoh
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ricoh. The general trend of Ricoh is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ricoh's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ricoh Company Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.2 < 9.2 < 9.2.

The bearish price targets are: 8.88 > 8.85 > 8.85.

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Ricoh Company Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ricoh Company Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ricoh Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ricoh Company Ltd. The current macd is 0.19733316.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ricoh price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ricoh. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ricoh price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ricoh Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRicoh Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ricoh Company Ltd. The current adx is 36.65.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ricoh shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ricoh Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ricoh Company Ltd. The current sar is 8.36226579.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ricoh Company Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ricoh Company Ltd. The current rsi is 64.90. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Ricoh Company Ltd Daily Relative Strength Index (RSI) ChartRicoh Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ricoh Company Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ricoh price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ricoh Company Ltd Daily Stochastic Oscillator ChartRicoh Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ricoh Company Ltd. The current cci is 106.97.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ricoh Company Ltd Daily Commodity Channel Index (CCI) ChartRicoh Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ricoh Company Ltd. The current cmo is 31.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ricoh Company Ltd Daily Chande Momentum Oscillator (CMO) ChartRicoh Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ricoh Company Ltd. The current willr is -29.6875.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ricoh is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ricoh Company Ltd Daily Williams %R ChartRicoh Company Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ricoh Company Ltd.

Ricoh Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ricoh Company Ltd. The current atr is 0.10644949.

Ricoh Company Ltd Daily Average True Range (ATR) ChartRicoh Company Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ricoh Company Ltd. The current obv is 89,361.

Ricoh Company Ltd Daily On-Balance Volume (OBV) ChartRicoh Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ricoh Company Ltd. The current mfi is 42.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ricoh Company Ltd Daily Money Flow Index (MFI) ChartRicoh Company Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ricoh Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Ricoh Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ricoh Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.899
Ma 20Greater thanMa 508.654
Ma 50Greater thanMa 1008.372
Ma 100Greater thanMa 2008.089
OpenGreater thanClose9.000
Total3/5 (60.0%)
Penke

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