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Total Valuation
iRidge, Inc. has a market cap or net worth of ¥3.28B. The enterprise value is ¥2.29B.
Market Cap¥3.28B
Enterprise Value¥2.29B
Share Statistics
iRidge, Inc. has 7,829,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,829,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iRidge, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.95M
Profits Per Employee2.31M
Employee Count273
Asset Turnover1.25
Inventory Turnover89.77
Valuation Ratios
The current PE Ratio of iRidge, Inc. is 5.4. iRidge, Inc.’s PEG ratio is 0.00133.
PE Ratio5.4
PS Ratio0.52
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.33
Price to Operating Cash Flow0.00
PEG Ratio0.00133
Income Statement
In the last 12 months, iRidge, Inc. had revenue of 7.08B and earned 631.39M in profits. Earnings per share was 81.54.
Revenue7.08B
Gross Profit2.21B
Operating Income113.20M
Pretax Income764.03M
Net Income631.39M
EBITDA1.17B
Earnings Per Share (EPS)81.54
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
Beta0.61
52-Week Price Change-15.02%
50-Day Moving Average432.22
200-Day Moving Average499.72
Relative Strength Index (RSI)64.61
Average Volume (3m)20.41K
Important Dates
iRidge, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
iRidge, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 47.37%
Current Ratio2.16
Quick Ratio2.14
Debt to Market Cap0.39
Net Debt to EBITDA-0.81
Interest Coverage Ratio6.97
Taxes
In the past 12 months, iRidge, Inc. has paid 129.56M in taxes.
Income Tax129.56M
Effective Tax Rate0.17
Enterprise Valuation
iRidge, Inc. EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 3.22.
EV to Sales0.39
EV to EBITDA2.35
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.21
Balance Sheet
iRidge, Inc. has ¥2.89B in cash and marketable securities with ¥1.44B in debt, giving a net cash position of ¥1.45B billion.
Cash & Marketable Securities¥2.89B
Total Debt¥1.44B
Net Cash¥1.45B
Net Cash Per Share¥185.20
Tangible Book Value Per Share¥287.85
Margins
Gross margin is 31.19%, with operating margin of 1.60%, and net profit margin of 8.91%.
Gross Margin31.19%
Operating Margin1.60%
Pretax Margin10.79%
Net Profit Margin8.91%
EBITDA Margin16.57%
EBIT Margin11.01%
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 Forecast5.60%
EPS Growth Forecast4252.30%