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iRidge, Inc. (JP:3917)
:3917
Japanese Market

iRidge, Inc. (3917) Stock Statistics & Valuation Metrics

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Total Valuation

iRidge, Inc. has a market cap or net worth of ¥4.01B. The enterprise value is ¥4.21B.
Market Cap¥4.01B
Enterprise Value¥4.21B

Share Statistics

iRidge, Inc. has 7,796,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,796,454
Owned by Insiders
Owned by Institutions

Financial Efficiency

iRidge, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.20M
Profits Per Employee-41.46K
Employee Count256
Asset Turnover1.13
Inventory Turnover253.27

Valuation Ratios

The current PE Ratio of iRidge, Inc. is -403.02. iRidge, Inc.’s PEG ratio is -0.87.
PE Ratio-403.02
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.73
Price to FCF-123.98
Price to Operating Cash Flow13.27
PEG Ratio-0.87

Income Statement

In the last 12 months, iRidge, Inc. had revenue of 6.71B and earned -10.62M in profits. Earnings per share was -1.40.
Revenue6.71B
Gross Profit2.15B
Operating Income219.07M
Pretax Income98.22M
Net Income-10.62M
EBITDA441.95M
Earnings Per Share (EPS)-1.40

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

iRidge, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change14.22%
50-Day Moving Average515.98
200-Day Moving Average520.17
Relative Strength Index (RSI)51.57
Average Volume (3m)48.03K

Important Dates

iRidge, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

iRidge, Inc. as a current ratio of 1.75, with Debt / Equity ratio of 37.39%
Current Ratio1.75
Quick Ratio1.74
Debt to Market Cap0.35
Net Debt to EBITDA-2.79
Interest Coverage Ratio21.02

Taxes

In the past 12 months, iRidge, Inc. has paid 100.37M in taxes.
Income Tax100.37M
Effective Tax Rate1.02

Enterprise Valuation

iRidge, Inc. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 57.08.
EV to Sales0.45
EV to EBITDA6.89
EV to Free Cash Flow57.08
EV to Operating Cash Flow56.51

Balance Sheet

iRidge, Inc. has ¥3.03B in cash and marketable securities with ¥1.44B in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥3.03B
Total Debt¥1.44B
Net Cash-¥1.60B
Net Cash Per Share-¥204.84
Tangible Book Value Per Share¥209.57

Margins

Gross margin is 36.98%, with operating margin of 3.27%, and net profit margin of -0.16%.
Gross Margin36.98%
Operating Margin3.27%
Pretax Margin1.46%
Net Profit Margin-0.16%
EBITDA Margin6.59%
EBIT Margin1.62%

Analyst Forecast

The average price target for iRidge, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.44%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score60
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