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Ribomic, Inc. (JP:4591)
:4591
Japanese Market

Ribomic, Inc. (4591) Stock Statistics & Valuation Metrics

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Total Valuation

Ribomic, Inc. has a market cap or net worth of ¥5.31B. The enterprise value is ¥3.02B.
Market Cap¥5.31B
Enterprise Value¥3.02B

Share Statistics

Ribomic, Inc. has 44,613,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,613,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ribomic, Inc.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -34.56%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.56%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee87.79K
Profits Per Employee-42.46M
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ribomic, Inc. is -3.89. Ribomic, Inc.’s PEG ratio is 0.31.
PE Ratio-3.89
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.30
Price to FCF-3.38
Price to Operating Cash Flow-3.42
PEG Ratio0.31

Income Statement

In the last 12 months, Ribomic, Inc. had revenue of 2.11M and earned -1.02B in profits. Earnings per share was -25.21.
Revenue2.11M
Gross Profit2.11M
Operating Income-1.05B
Pretax Income-1.02B
Net Income-1.02B
EBITDA-1.02B
Earnings Per Share (EPS)-25.21

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

Ribomic, Inc. 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

Beta0.75
52-Week Price Change28.89%
50-Day Moving Average95.12
200-Day Moving Average89.73
Relative Strength Index (RSI)65.38
Average Volume (3m)2.71M

Important Dates

Ribomic, Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Ribomic, Inc. as a current ratio of 22.13, with Debt / Equity ratio of 0.00%
Current Ratio22.13
Quick Ratio22.11
Debt to Market Cap0.00
Net Debt to EBITDA1.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ribomic, Inc. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate>-0.01

Enterprise Valuation

Ribomic, Inc. EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -2.06.
EV to Sales1.01K
EV to EBITDA-2.09
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.13

Balance Sheet

Ribomic, Inc. has ¥3.10B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.10B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥0.00
Net Cash-¥3.10B
Net Cash Per Share-¥69.58
Tangible Book Value Per Share¥75.30

Margins

Gross margin is 100.00%, with operating margin of -49861.84%, and net profit margin of -48359.71%.
Gross Margin100.00%
Operating Margin-49861.84%
Pretax Margin-48302.28%
Net Profit Margin-48359.71%
EBITDA Margin-48258.66%
EBIT Margin-48302.23%

Analyst Forecast

The average price target for Ribomic, Inc. 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-96.64%
EPS Growth Forecast8.92%

Scores

Smart ScoreN/A
AI Score37
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