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Ricoh Company, Ltd. (7752.T) DCF Valuation
JP | Industrials | Business Equipment & Supplies | JPX
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- ✓ 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
Ricoh Company, Ltd. (7752.T) Bundle
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 | 526,912.5 | 552,884.0 | 580,135.6 | 608,730.4 | 638,734.7 |
| Account Receivables, % | 19.56 | 23.31 | 22.58 | 22.32 | 19.11 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| 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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