Ricksoft Co., Ltd. (4429) AI Stock Analysis

• Market Cap: ¥4.32B
• Dividend Yield: N/A
• Average Volume (3M): 8.17K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 123
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 22.69
• Shares Outstanding: 4,550,300
• 10 Day Avg. Volume: 12,590
• 30 Day Avg. Volume: 8,166
• PEG Ratio: 0.33
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 12.92
• 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: 73 Outperform
• Price Target: ¥1,165.00 ▲(26.63% Upside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

The score is driven primarily by solid underlying financial stability (notably a debt-free balance sheet), tempered by margin compression and uneven cash-flow history. Technicals add support with price strength above major moving averages, while valuation is only moderately supportive based on the P/E and lack of dividend-yield data.

Positive Factors

Balance Sheet Strength

A debt-free balance sheet with rising equity provides durable financial flexibility: it supports investment in products and services, cushions the business through cyclical downturns, and enables opportunistic M&A or partnership moves without levering the company.

Negative Factors

Gross Margin Erosion

A multi-year decline in gross margin signals structural pressure on pricing power or rising delivery costs. Persistently lower gross margins reduce operating leverage, constrain profitability scalability, and limit the firm’s ability to fund investment from core operations over time.

Ricksoft Co., Ltd. Business Overview & Revenue Model

Company Description

Ricksoft 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 supp...

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Ricksoft 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 supp...

How the Company Makes Money

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Ricksoft Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
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	492.19M	502.15M	691.10M	565.99M	467.44M	616.69M
Net Income	314.65M	355.52M	269.02M	423.88M	326.93M	445.74M
Balance Sheet
Total Assets	7.37B	6.69B	5.97B	4.58B	2.94B	3.18B
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	3.66B	3.20B	2.10B	683.56M	1.28B
Stockholders Equity	3.09B	3.03B	2.77B	2.47B	2.26B	1.90B
Cash Flow
Free Cash Flow	0.00	297.77M	85.77M	968.04M	110.01M	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4060	74 Outperform	¥5.97B	21.40	―	0.57%	21.03%	32.29%
4429	73 Outperform	¥4.32B	10.74	―	―	―	―
5033	71 Outperform	¥4.79B	21.99	―	―	7.60%	19.13%
3826	63 Neutral	¥4.74B	9.17	―	2.28%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4448	58 Neutral	¥11.16B	23.59	―	―	14.63%	-760.87%
4074	56 Neutral	¥4.88B	18.91	―	―	-3.20%	-39.38%