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Ricksoft Co., Ltd.
(4429)
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Rating:62Neutral
Price Target:
¥739.00
▲(4.53% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by financial stability (notably a debt-free balance sheet) and solid revenue growth, but is held back by weakening profitability and uneven cash-flow consistency. Technicals are a meaningful drag with the stock trading below all key moving averages and negative MACD, while valuation (P/E ~11) provides some support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk and interest-rate sensitivity, giving the company flexibility to fund product development, strategic hires, or M&A from internal resources. This structural strength supports resilience through downturns and preserves optionality for long-term growth.
Negative Factors
Margin compression / weaker profitability
Flat gross profit alongside rising revenue and a decline in net income suggest rising cost intensity and margin erosion. Persistent profitability weakness reduces internal funding for R&D and sales scaling, pressures returns on invested capital, and may limit strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk and interest-rate sensitivity, giving the company flexibility to fund product development, strategic hires, or M&A from internal resources. This structural strength supports resilience through downturns and preserves optionality for long-term growth.
Read all positive factors
Ricksoft Co., Ltd. (4429) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.16B
Dividend YieldN/A
Average Volume (3M)8.17K
Price to Earnings (P/E)11.1
Beta (1Y)0.48
Revenue Growth10.04%
EPS Growth-10.44%
CountryJP
Employees136
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)62.73
Shares Outstanding4,550,300
10 Day Avg. Volume12,590
30 Day Avg. Volume8,166
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.29
Price to Sales (P/S)0.39
P/FCF Ratio6.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ricksoft Co., Ltd. Business Overview & Revenue Model
Company Description
Ricksoft Co., Ltd. engages in the provision of IT services in Japan. It offers Professional Services, such as research and analysis, design, construction, operation, and application; Step-Up Agile with Jira, an enterprise Agile services; D-Accel p...
How the Company Makes Money
Ricksoft makes money primarily through a mix of (1) product revenue and (2) services revenue. Product revenue consists of sales of software licenses and subscriptions for Ricksoft-developed add-ons and tools that integrate with platforms like Atla...
Ricksoft Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.86B | 10.89B | 9.04B | 7.49B | 5.62B | 4.31B |
| Gross Profit | 2.36B | 2.37B | 2.37B | 2.24B | 1.86B | 1.53B |
| EBITDA | 443.29M | 415.16M | 505.29M | 375.80M | 586.41M | 480.20M |
| Net Income | 282.23M | 263.79M | 355.52M | 269.02M | 423.88M | 326.93M |
Balance Sheet | ||||||
| Total Assets | 9.87B | 9.63B | 6.69B | 5.97B | 4.58B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 3.90B | 3.94B | 3.30B | 3.16B | 3.07B | 2.09B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.45B | 6.32B | 3.66B | 3.20B | 2.10B | 683.56M |
| Stockholders Equity | 3.42B | 3.32B | 3.03B | 2.77B | 2.47B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 686.52M | 297.77M | 85.77M | 968.04M | 110.01M |
| Operating Cash Flow | 0.00 | 697.07M | 377.30M | 100.27M | 977.86M | 161.14M |
| Investing Cash Flow | 0.00 | -34.67M | -140.07M | -36.51M | -27.39M | -46.79M |
| Financing Cash Flow | 0.00 | 0.00 | -91.30M | 7.41M | 18.10M | 22.74M |
Ricksoft Co., Ltd. Technical Analysis
Negative
707.00
Price Trends
709.90
Negative
791.45
Negative
878.77
Negative
Market Momentum
-5.63
Negative
41.16
Neutral
47.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4429, the sentiment is Negative. The current price of 707 is above the 20-day moving average (MA) of 703.10, below the 50-day MA of 709.90, and below the 200-day MA of 878.77, indicating a bearish trend. The MACD of -5.63 indicates Negative momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4429.
Ricksoft Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.96B | 9.32 | ― | 2.28% | 16.86% | -14.98% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
66 Neutral | ¥6.36B | 23.63 | ― | 0.57% | 32.11% | -0.12% | |
63 Neutral | ¥12.84B | 28.61 | ― | ― | 12.68% | ― | |
62 Neutral | ¥3.16B | 11.08 | ― | ― | 10.04% | -10.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥7.89B | 2,560.00 | ― | ― | -6.40% | -100.43% |
* Technology Sector Average
JP:4429
Ricksoft Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.