Ricksoft Co., Ltd. (JP:4429)
:4429
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Total Valuation
Ricksoft Co., Ltd. has a market cap or net worth of ¥3.89B. The enterprise value is -¥244.85M.
Market Cap¥3.89B
Enterprise Value-¥244.85M
Share Statistics
Ricksoft Co., Ltd. has 4,550,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,550,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ricksoft Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee88.56M
Profits Per Employee2.14M
Employee Count123
Asset Turnover1.13
Inventory Turnover237.43
Valuation Ratios
The current PE Ratio of Ricksoft Co., Ltd. is 16.2. Ricksoft Co., Ltd.’s PEG ratio is -0.64.
PE Ratio16.2
PS Ratio0.39
PB Ratio1.29
Price to Fair Value1.29
Price to FCF6.22
Price to Operating Cash Flow0.00
PEG Ratio-0.64
Income Statement
In the last 12 months, Ricksoft Co., Ltd. had revenue of 10.89B and earned 263.79M in profits. Earnings per share was 58.70.
Revenue10.89B
Gross Profit2.37B
Operating Income376.82M
Pretax Income357.12M
Net Income263.79M
EBITDA434.85M
Earnings Per Share (EPS)58.70
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
Ricksoft Co., Ltd. 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
Beta0.55
52-Week Price Change0.73%
50-Day Moving Average951.66
200-Day Moving Average962.23
Relative Strength Index (RSI)32.42
Average Volume (3m)8.17K
Important Dates
Ricksoft Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Ricksoft Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 0.00%
Current Ratio1.47
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-9.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ricksoft Co., Ltd. has paid 93.33M in taxes.
Income Tax93.33M
Effective Tax Rate0.26
Enterprise Valuation
Ricksoft Co., Ltd. EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 0.48.
EV to Sales0.03
EV to EBITDA0.76
EV to Free Cash Flow0.48
EV to Operating Cash Flow0.47
Balance Sheet
Ricksoft Co., Ltd. has ¥3.14B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.14B billion.
Cash & Marketable Securities¥3.14B
Total Debt¥0.00
Net Cash¥3.14B
Net Cash Per Share¥690.43
Tangible Book Value Per Share¥737.97
Margins
Gross margin is 21.79%, with operating margin of 3.46%, and net profit margin of 2.42%.
Gross Margin21.79%
Operating Margin3.46%
Pretax Margin3.28%
Net Profit Margin2.42%
EBITDA Margin3.99%
EBIT Margin3.46%
Analyst Forecast
The average price target for Ricksoft Co., Ltd. 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 Forecast20.44%
EPS Growth Forecast-25.48%