Ricksoft Co., Ltd. (JP:4429)
:4429
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Ricksoft Co., Ltd.
(4429)
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Rating:64Neutral
Price Target:
¥958.00
▲(4.13% Upside)
Action:DowngradedDate:04/17/26
The score is driven mainly by solid financial stability (notably the debt-free balance sheet) and decent revenue growth, supported by a modest P/E valuation. These positives are tempered by weakening profitability/cash-flow consistency and a technically weak price trend with the stock trading below key moving averages.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk and interest-rate exposure, giving management flexibility to fund R&D, M&A or weather downturns. Over 2–6 months this supports stability, preserves cash for strategic investments, and reduces refinancing risk.
Negative Factors
Margin compression
Flat gross profit amid rising revenue and a decline in net income point to margin compression and rising cost intensity. If pricing power or cost control don't improve, sustained lower margins will erode ROE, reduce free cash conversion, and constrain reinvestment 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 exposure, giving management flexibility to fund R&D, M&A or weather downturns. Over 2–6 months this supports stability, preserves cash for strategic investments, and reduces refinancing risk.
Read all positive factors
Ricksoft Co., Ltd. (4429) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.74B
Dividend YieldN/A
Average Volume (3M)8.17K
Price to Earnings (P/E)16.2
Beta (1Y)0.54
Revenue Growth20.44%
EPS Growth-25.48%
CountryJP
Employees123
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)11.53
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 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
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 | 9.87B | 10.89B | 9.04B | 7.49B | 5.62B | 4.31B |
| Gross Profit | 2.38B | 2.37B | 2.37B | 2.24B | 1.86B | 1.53B |
| EBITDA | 492.19M | 434.85M | 502.15M | 691.10M | 565.99M | 467.44M |
| Net Income | 314.65M | 263.79M | 355.52M | 269.02M | 423.88M | 326.93M |
Balance Sheet | ||||||
| Total Assets | 7.37B | 9.63B | 6.69B | 5.97B | 4.58B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 3.14B | 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 | 4.28B | 6.32B | 3.66B | 3.20B | 2.10B | 683.56M |
| Stockholders Equity | 3.09B | 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. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.02B | 12.19 | ― | 2.28% | 16.55% | -21.42% | |
74 Outperform | ¥6.65B | 21.40 | ― | 0.57% | 26.78% | 7.13% | |
66 Neutral | ¥4.79B | 21.99 | ― | ― | 6.80% | 8.07% | |
64 Neutral | ¥3.74B | 16.18 | ― | ― | 20.44% | -25.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥12.07B | 23.59 | ― | ― | 12.50% | ― | |
56 Neutral | ¥5.51B | -26.75 | ― | ― | -3.02% | -22.01% |
* Technology Sector Average
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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.