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Ricksoft Co., Ltd. (JP:4429)
:4429
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Ricksoft Co., Ltd.
(4429)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥975.00
▲(5.98% Upside)
The score is primarily supported by a very strong, low-risk balance sheet (no debt) and improving 2025 cash flow, but capped by meaningful margin compression and weak technical trend/momentum (below key moving averages with negative MACD). Valuation is reasonable on earnings (P/E 14.3) but lacks dividend support due to missing yield data.
Ricksoft Co., Ltd. (4429) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.47B
Dividend YieldN/A
Average Volume (3M)8.17K
Price to Earnings (P/E)15.3
Beta (1Y)0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees123
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)7.90
Shares Outstanding4,550,300
10 Day Avg. Volume12,590
30 Day Avg. Volume8,166
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.27
Price to Sales (P/S)0.43
P/FCF Ratio12.92
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 DescriptionRicksoft Co., Ltd. engages in the provision of system integration, cloud, and software development services in Japan. The company's system integration services include system design, construction, customization, migration, etc.; and operation support, tool training, etc. It also develops project management tool comprising WBS Gantt-Chart for Jira; usability enhancement tool, such as Excel-Like Issue Editor for Jira; digital transformation support tool for Alfresco connector series; and other self-developing and software tools. In addition, the company engages in the sale of licenses; and provision of full managed cloud service for enterprises. Ricksoft Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
How the Company Makes Money
Ricksoft Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.87B | 9.04B | 7.49B | 5.62B | 4.31B | 4.43B |
| Gross Profit | 2.38B | 2.37B | 2.24B | 1.86B | 1.53B | 1.56B |
| EBITDA | 438.99M | 505.29M | 375.80M | 586.40M | 480.19M | 616.21M |
| Net Income | 314.14M | 355.52M | 269.02M | 423.88M | 326.93M | 445.74M |
Balance Sheet | ||||||
| Total Assets | 7.37B | 6.68B | 5.97B | 4.57B | 2.93B | 3.17B |
| Cash, Cash Equivalents and Short-Term Investments | 3.14B | 3.30B | 3.16B | 3.07B | 2.09B | 1.94B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.28B | 3.65B | 3.20B | 2.10B | 677.04M | 1.27B |
| Stockholders Equity | 3.09B | 3.03B | 2.77B | 2.47B | 2.26B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 297.77M | 70.57M | 952.53M | 100.52M | 468.93M |
| Operating Cash Flow | 0.00 | 377.30M | 100.27M | 977.86M | 161.14M | 477.76M |
| Investing Cash Flow | 0.00 | -140.07M | -36.51M | -27.39M | -46.79M | -8.36M |
| Financing Cash Flow | 0.00 | -91.30M | 7.41M | 18.10M | 22.74M | 18.65M |
Ricksoft Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.68B | 14.57 | ― | 0.95% | 0.86% | 2.72% | |
75 Outperform | ¥3.95B | 13.85 | ― | ― | 8.61% | -9.25% | |
67 Neutral | ¥4.75B | 28.05 | ― | ― | 28.63% | 551.37% | |
62 Neutral | ¥4.47B | 15.26 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.16B | 35.05 | ― | 4.17% | -15.23% | -65.39% | |
53 Neutral | ¥5.11B | 42.59 | ― | ― | 24.09% | 141.68% |
* Technology Sector Average
JP:4429
Ricksoft Co., Ltd.
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-7.97%
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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.
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