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Ribomic, Inc. (JP:4591)
:4591
Japanese Market
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Ribomic, Inc. (4591) Stock Statistics & Valuation Metrics

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Total Valuation

Ribomic, Inc. has a market cap or net worth of ¥4.13B. The enterprise value is ¥1.95K.
Market Cap¥4.13B
Enterprise Value¥1.95K

Share Statistics

Ribomic, Inc. has 56,572,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,572,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ribomic, Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -42.49%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-42.49%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee120.00K
Profits Per Employee-45.81M
Employee Count25
Asset Turnover<0.01
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of Ribomic, Inc. is ―. Ribomic, Inc.’s PEG ratio is 0.45.
PE Ratio
PS Ratio1456.29
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-3.90
Price to Operating Cash Flow-15.43
PEG Ratio0.45

Income Statement

In the last 12 months, Ribomic, Inc. had revenue of 3.00M and earned -1.15B in profits. Earnings per share was -23.07.
Revenue3.00M
Gross Profit-995.00K
Operating Income-1.21B
Pretax Income-1.14B
Net Income-1.15B
EBITDA-1.20B
Earnings Per Share (EPS)-23.07

Cash Flow

In the last 12 months, operating cash flow was -250.76M and capital expenditures -4.35M, giving a free cash flow of -255.11M billion.
Operating Cash Flow-250.76M
Free Cash Flow-255.11M
Free Cash Flow per Share-4.51

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

Beta0.62
52-Week Price Change-33.03%
50-Day Moving Average68.72
200-Day Moving Average82.33
Relative Strength Index (RSI)53.19
Average Volume (3m)477.44K

Important Dates

Ribomic, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Ribomic, Inc. as a current ratio of 21.68, with Debt / Equity ratio of 0.00%
Current Ratio21.68
Quick Ratio21.66
Debt to Market Cap0.00
Net Debt to EBITDA1.60
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 -2.03, with an EV/FCF ratio of -2.18.
EV to Sales813.90
EV to EBITDA-2.03
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.20

Balance Sheet

Ribomic, Inc. has ¥2.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.83B billion.
Cash & Marketable Securities¥2.83B
Total Debt¥0.00
Net Cash¥2.83B
Net Cash Per Share¥49.97
Tangible Book Value Per Share¥57.23

Margins

Gross margin is -33.17%, with operating margin of -40237.73%, and net profit margin of -38178.67%.
Gross Margin-33.17%
Operating Margin-40237.73%
Pretax Margin-38138.33%
Net Profit Margin-38178.67%
EBITDA Margin-40104.57%
EBIT Margin-40237.73%

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 Forecast42.38%
EPS Growth Forecast8.81%

Scores

Smart ScoreN/A
AI Score