iRidge, Inc. (3917) AI Stock Analysis

• Market Cap: ¥3.56B
• Dividend Yield: N/A
• Average Volume (3M): 22.03K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.62
• Revenue Growth: 7.40%
• EPS Growth: N/A
• Country: JP
• Employees: 256
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 5.50
• Shares Outstanding: 7,829,354
• 10 Day Avg. Volume: 17,150
• 30 Day Avg. Volume: 22,026
• PEG Ratio: -3.10
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 80.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥463.00 ▼(-4.73% Downside)

The overall stock score of 50 reflects significant challenges in profitability and cash flow generation, compounded by a bearish technical outlook. While revenue growth is a positive aspect, the lack of profitability and negative valuation metrics weigh heavily on the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for iRidge's products and services, enhancing its market position and potential for future expansion.

Business Model

A diversified revenue model with licensing, subscriptions, and consulting provides stable income streams and reduces dependency on any single source.

Market Position

By specializing in advanced analytics and AI, iRidge positions itself as a leader in digital transformation, appealing to diverse industries.

Negative Factors

Profitability Challenges

Negative profit margins suggest ongoing operational inefficiencies, which could hinder long-term financial health and investment capacity.

Cash Flow Concerns

Declining cash flow generation limits the company's ability to reinvest in growth opportunities and manage financial obligations effectively.

Equity Position

A declining equity ratio may signal increased financial risk, reducing the company's resilience against market fluctuations and economic downturns.

iRidge, Inc. Business Overview & Revenue Model

Company Description

iRidge, Inc. (3917) is a technology company specializing in advanced data analytics and artificial intelligence solutions. Operating primarily in the digital transformation sector, iRidge focuses on providing innovative software and services that enhance business intelligence and operational efficiency for various industries, including finance, healthcare, and manufacturing. Its core products include data processing platforms, machine learning algorithms, and customizable analytics tools designed to optimize decision-making processes for its clients.

How the Company Makes Money

iRidge, Inc. generates revenue through a multi-faceted model that includes software licensing, subscription services, and consulting fees. The company sells its proprietary software solutions on a licensing basis, allowing businesses to integrate its analytics tools into their existing systems. Additionally, iRidge offers subscription-based services for ongoing access to its platforms, which include regular updates and customer support. Consulting services are another significant revenue stream, where iRidge's experts assist clients in implementing data strategies and optimizing their usage of analytics tools. Strategic partnerships with technology firms and industry leaders further enhance iRidge's market reach and contribute to its earnings by facilitating co-development of innovative solutions and expanding its customer base.

iRidge, Inc. Financial Statement Overview

Summary

iRidge, Inc. shows solid revenue growth but faces profitability challenges with negative net profit margins and declining cash flow generation. The balance sheet is stable with moderate leverage, but operational efficiency needs improvement.

Income Statement

iRidge, Inc. has shown solid revenue growth from 2024 to 2025 at 17.4%, indicating strong sales momentum. However, the net income has been volatile, with a significant loss in 2024 and only a slight improvement in 2025. The gross profit margin in 2025 stands at 32.0%, which is commendable for the industry, though the net profit margin remains negative, highlighting potential profitability challenges.

Balance Sheet

The company's balance sheet shows a healthy equity position with an equity ratio of 41.7% in 2025, down from 59.0% in 2023, indicating a decrease in equity strength. The debt-to-equity ratio is moderate at 0.61, suggesting manageable leverage. However, there is room for improvement in asset management and equity growth.

Cash Flow

Operating cash flow has decreased significantly from 2024 to 2025, reflecting potential operational inefficiencies. The free cash flow to net income ratio is positive, suggesting that the company is generating cash despite reporting net losses, but the free cash flow growth rate is negative, showing declining cash generation capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.95B	6.71B	5.71B	5.42B	5.42B	4.36B
Gross Profit	2.20B	2.15B	1.75B	2.00B	1.93B	1.54B
EBITDA	412.93M	441.95M	-624.82M	576.83M	499.29M	175.72M
Net Income	-35.75M	13.90M	-1.16B	175.28M	255.05M	12.65M
Balance Sheet
Total Assets	5.49B	5.94B	5.50B	5.64B	4.52B	4.14B
Cash, Cash Equivalents and Short-Term Investments	2.63B	2.74B	2.87B	1.85B	1.43B	1.44B
Total Debt	1.43B	1.51B	1.42B	1.23B	350.00M	450.00M
Total Liabilities	3.19B	3.39B	3.28B	2.31B	1.22B	1.23B
Stockholders Equity	2.30B	2.47B	2.16B	3.28B	3.05B	2.69B
Cash Flow
Free Cash Flow	0.00	53.38M	878.53M	-38.99M	43.93M	334.20M
Operating Cash Flow	0.00	53.91M	1.30B	364.31M	198.16M	508.87M
Investing Cash Flow	0.00	-581.95M	-489.24M	-660.90M	-198.16M	-498.86M
Financing Cash Flow	0.00	395.24M	205.85M	716.74M	-6.39M	323.17M

iRidge, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 486.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3917, the sentiment is Negative. The current price of 486 is above the 20-day moving average (MA) of 472.20, above the 50-day MA of 479.22, and below the 200-day MA of 513.49, indicating a bearish trend. The MACD of -6.20 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 7.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3917.

iRidge, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5257	75 Outperform	¥3.87B	13.59	―	―	8.61%	-9.25%
4075	72 Outperform	¥4.78B	28.23	―	―	28.63%	551.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5134	61 Neutral	¥2.11B	15.15	―	―	29.72%	65.33%
3917	50 Neutral	¥3.56B	5.56	―	―	7.40%	―
2345	49 Neutral	¥3.51B	-0.88	―	―	―	―