Balance Sheet StrengthA debt-free balance sheet with rising equity provides durable financial flexibility: it supports investment in products and services, cushions the business through cyclical downturns, and enables opportunistic M&A or partnership moves without levering the company.

Sustained Revenue GrowthLong-term top-line expansion and a recent re-acceleration signal persistent demand for the company’s implementation, integration, and add-on services around enterprise collaboration platforms, supporting a structurally growing services pipeline and repeatable revenue streams.

Improving Free Cash FlowA large rebound in free cash flow and a healthy FCF-to-net-income ratio indicate improved cash conversion, which sustainably supports reinvestment in product development, working capital needs, and strategic initiatives without relying on external financing.

Bears Say

Gross Margin ErosionA multi-year decline in gross margin signals structural pressure on pricing power or rising delivery costs. Persistently lower gross margins reduce operating leverage, constrain profitability scalability, and limit the firm’s ability to fund investment from core operations over time.

Compressed Operating ProfitabilityMaterial fall in EBIT margins versus historical peaks weakens internal cash generation and resilience. Lower operating profitability reduces capacity to absorb cost shocks, invest in growth initiatives, or sustain long-term competitive differentiation in a services market.

Volatile Cash GenerationSignificant year-to-year swings in cash flow undermine predictability for capital allocation and strategic planning. This volatility increases reliance on the balance sheet in weak years, complicates sustained investment in services and products, and raises execution risk over the medium term.

Ricksoft Co., Ltd. News

Ricksoft Co., Ltd. Reports Mixed Financial Results for FY 2025

Ricksoft Co., Ltd. ( ($JP:4429) ) has provided an update. Ricksoft Co., Ltd. reported its consolidated financial results...

10M ago

4429

Ricksoft Co., Ltd. Reports Robust Sales Growth

Ricksoft Co., Ltd. (JP:4429) has released an update. Ricksoft Co., Ltd. reported a 23.9% increase in net sales...

1y ago

4429

4429 FAQ

What was Ricksoft Co., Ltd.’s price range in the past 12 months?

Ricksoft Co., Ltd. lowest stock price was ¥738.00 and its highest was ¥1230.00 in the past 12 months.

What is Ricksoft Co., Ltd.’s market cap?

Ricksoft Co., Ltd.’s market cap is ¥4.34B.

When is Ricksoft Co., Ltd.’s upcoming earnings report date?

Ricksoft Co., Ltd.’s upcoming earnings report date is Apr 09, 2026 which is in 50 days.

How were Ricksoft Co., Ltd.’s earnings last quarter?

Ricksoft Co., Ltd. released its earnings results on Jan 14, 2026. The company reported ¥22.69 earnings per share for the quarter, beating the consensus estimate of N/A by ¥22.69.

Is Ricksoft Co., Ltd. overvalued?

According to Wall Street analysts Ricksoft Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ricksoft Co., Ltd. pay dividends?

Ricksoft Co., Ltd. does not currently pay dividends.

What is Ricksoft Co., Ltd.’s EPS estimate?

Ricksoft Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ricksoft Co., Ltd. have?

Ricksoft Co., Ltd. has 4,550,300 shares outstanding.

What happened to Ricksoft Co., Ltd.’s price movement after its last earnings report?

Ricksoft Co., Ltd. reported an EPS of ¥22.69 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.564%.

Which hedge fund is a major shareholder of Ricksoft Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4429

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ricksoft Co., Ltd.

Ricksoft Co., Ltd. engages in the provision of system integration, cloud, and software development services in Japan. The company's system integration services include system design, construction, customization, migration, etc.; and operation support, tool training, etc. It also develops project management tool comprising WBS Gantt-Chart for Jira; usability enhancement tool, such as Excel-Like Issue Editor for Jira; digital transformation support tool for Alfresco connector series; and other self-developing and software tools. In addition, the company engages in the sale of licenses; and provision of full managed cloud service for enterprises. Ricksoft Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.