Ricoh Company, Ltd. (7752T) DCF Valuation

Ricoh Company, Ltd. (7752.T) DCF Valuation

JP | Industrials | Business Equipment & Supplies | JPX
Ricoh Company, Ltd. (7752T) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

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Gain insight into your Ricoh Company, Ltd. (7752T) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (7752T) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Ricoh Company, Ltd.'s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,008,580.0 1,682,069.0 1,758,587.0 2,134,180.0 2,348,987.0 2,464,768.4 2,586,256.6 2,713,733.0 2,847,492.7 2,987,845.4
Revenue Growth, % 0 -16.26 4.55 21.36 10.07 4.93 4.93 4.93 4.93 4.93
EBITDA 193,544.0 63,509.0 115,691.0 179,381.0 180,495.0 177,854.0 186,620.4 195,818.9 205,470.8 215,598.4
EBITDA, % 9.64 3.78 6.58 8.41 7.68 7.22 7.22 7.22 7.22 7.22
Depreciation 120,688.0 104,618.0 90,479.0 97,486.0 109,027.0 131,039.4 137,498.3 144,275.6 151,386.9 158,848.8
Depreciation, % 6.01 6.22 5.14 4.57 4.64 5.32 5.32 5.32 5.32 5.32
EBIT 72,856.0 -41,109.0 25,212.0 81,895.0 71,468.0 46,814.5 49,122.0 51,543.3 54,083.8 56,749.6
EBIT, % 3.63 -2.44 1.43 3.84 3.04 1.9 1.9 1.9 1.9 1.9
Total Cash 350,110.0 427,871.0 332,682.0 316,003.0 177,321.0 414,776.5 435,220.8 456,672.8 479,182.2 502,801.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 392,780.0 392,132.0 397,148.0 476,429.0 448,989.0
Account Receivables, % 19.56 23.31 22.58 22.32 19.11
Inventories 201,248.0 192,016.0 232,558.0 314,368.0 300,595.0 306,548.0 321,657.7 337,512.2 354,148.2 371,604.1
Inventories, % 10.02 11.42 13.22 14.73 12.8 12.44 12.44 12.44 12.44 12.44
Accounts Payable 179,433.0 287,160.0 268,534.0 206,218.0 236,354.0 300,699.9 315,521.3 331,073.4 347,391.9 364,514.9
Accounts Payable, % 8.93 17.07 15.27 9.66 10.06 12.2 12.2 12.2 12.2 12.2
Capital Expenditure -113,784.0 -66,934.0 -71,042.0 -80,615.0 -88,405.0 -104,628.2 -109,785.3 -115,196.6 -120,874.6 -126,832.5
Capital Expenditure, % -5.66 -3.98 -4.04 -3.78 -3.76 -4.24 -4.24 -4.24 -4.24 -4.24
Tax Rate, % 35.23 35.23 35.23 35.23 35.23 35.23 35.23 35.23 35.23 35.23
EBITAT 37,964.5 -32,794.6 17,250.5 54,759.5 46,291.5 31,079.5 32,611.4 34,218.9 35,905.5 37,675.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -369,726.5 122,496.4 -27,496.5 -151,776.5 138,262.5 37,960.1 34,064.7 35,743.8 37,505.6 39,354.2
WACC, % 5.26 5.59 5.46 5.44 5.41 5.43 5.43 5.43 5.43 5.43
PV UFCF
SUM PV UFCF 157,706.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 40,141
Terminal Value 1,169,340
Present Terminal Value 897,557
Enterprise Value 1,055,263
Net Debt 243,027
Equity Value 812,236
Diluted Shares Outstanding, MM 609
Equity Value Per Share 1,333.93

Benefits You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Ricoh Company, Ltd. (7752T).
  • Accurate Data: Access to historical performance data and forward-looking estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions including revenue growth rates, EBITDA percentages, and WACC.
  • Real-Time Calculations: Instantly observe how your inputs affect the valuation of Ricoh Company, Ltd. (7752T).
  • Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
  • Intuitive Interface: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Real-Life RICOH Data: Pre-filled with Ricoh’s historical financial performance and forward-looking estimates.
  • Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
  • Scenario Testing: Develop various forecast scenarios to evaluate different potential valuation results.
  • User-Friendly Interface: Intuitive design tailored for both professionals and those just starting out.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Ricoh's data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated outcomes, including Ricoh's intrinsic value.
  • Step 5: Utilize the results to make informed investment choices or create comprehensive reports.

Why Opt for This Calculator?

  • Precision: Leveraging genuine Ricoh financial data for enhanced accuracy.
  • Versatility: Built to allow users to effortlessly adjust and experiment with inputs.
  • Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
  • Top-Tier Quality: Crafted with the meticulous standards expected by CFOs.
  • Intuitive Design: Simple and accessible, even for those new to financial modeling.

Who Should Utilize Ricoh's Solutions?

  • Investors: Gain confidence in your investment choices with Ricoh's cutting-edge tools.
  • Financial Analysts: Streamline your workflow with our customizable financial models.
  • Consultants: Effortlessly tailor our resources for impactful client presentations and reports.
  • Finance Enthusiasts: Expand your knowledge of financial analysis through practical, real-world applications.
  • Educators and Students: Leverage our solutions as an effective learning aid in finance courses.

Contents of the Template

  • Pre-Filled DCF Model: Ricoh’s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Ricoh’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your needs.
  • Financial Statements: Annual and quarterly reports provided for thorough evaluation.
  • Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.


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