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Ricksoft Co., Ltd. (JP:4429)
:4429
Total Valuation
Ricksoft Co., Ltd. has a market cap or net worth of ¥3.75B. The enterprise value is ¥4.21B.
Market Cap¥3.75B
Enterprise Value¥4.21B
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 0.12 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee73.53M
Profits Per Employee2.89M
Employee Count123
Asset Turnover1.35
Inventory Turnover180.57
Valuation Ratios
The current PE Ratio of Ricksoft Co., Ltd. is 10.82. Ricksoft Co., Ltd.’s PEG ratio is 0.65.
PE Ratio10.82
PS Ratio0.00
PB Ratio2.94
Price to Fair Value1.27
Price to FCF7.65
Price to Operating Cash Flow7.45
PEG Ratio0.65
Income Statement
In the last 12 months, Ricksoft Co., Ltd. had revenue of 9.04B and earned 355.52M in profits. Earnings per share was 78.64.
Revenue9.04B
Gross Profit2.37B
Operating Income458.67M
Pretax Income461.81M
Net Income355.52M
EBITDA505.29M
Earnings Per Share (EPS)78.64
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
Beta0.34
52-Week Price Change-58.27%
50-Day Moving Average811.48
200-Day Moving Average1.02K
Relative Strength Index (RSI)61.80
Average Volume (3m)6.87K
Important Dates
Ricksoft Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Ricksoft Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-6.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ricksoft Co., Ltd. has paid 106.29M in taxes.
Income Tax106.29M
Effective Tax Rate0.23
Enterprise Valuation
Ricksoft Co., Ltd. EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 1.85.
EV to Sales0.06
EV to EBITDA1.09
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.46
Balance Sheet
Ricksoft Co., Ltd. has ¥3.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.19B billion.
Cash & Marketable Securities¥3.19B
Total Debt¥0.00
Net Cash-¥3.19B
Net Cash Per Share-¥701.27
Tangible Book Value Per Share¥670.00
Margins
Gross margin is 33.15%, with operating margin of 5.07%, and net profit margin of 3.93%.
Gross Margin33.15%
Operating Margin5.07%
Pretax Margin5.11%
Net Profit Margin3.93%
EBITDA Margin5.59%
EBIT Margin5.11%
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 Forecast―
EPS Growth Forecast―