Education
About Us
Working with TipRanks
Follow Us
Ridge-i Inc. (JP:5572)
:5572
Total Valuation
Ridge-i Inc. has a market cap or net worth of ¥11.80B. The enterprise value is ¥6.05B.
Market Cap¥11.80B
Enterprise Value¥6.05B
Share Statistics
Ridge-i Inc. has 3,886,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,886,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ridge-i Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee36.96M
Profits Per Employee4.20M
Employee Count29
Asset Turnover0.45
Inventory Turnover320.33
Valuation Ratios
The current PE Ratio of Ridge-i Inc. is 68.66. Ridge-i Inc.’s PEG ratio is -2.45.
PE Ratio68.66
PS Ratio0.00
PB Ratio3.91
Price to Fair Value3.91
Price to FCF-42.02
Price to Operating Cash Flow-53.33
PEG Ratio-2.45
Income Statement
In the last 12 months, Ridge-i Inc. had revenue of 1.07B and earned 121.70M in profits. Earnings per share was 31.97.
Revenue1.07B
Gross Profit735.61M
Operating Income152.74M
Pretax Income153.01M
Net Income121.70M
EBITDA171.49M
Earnings Per Share (EPS)31.97
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
Ridge-i 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
Beta1.12
52-Week Price Change27.80%
50-Day Moving Average2.72K
200-Day Moving Average2.44K
Relative Strength Index (RSI)49.03
Average Volume (3m)60.97K
Important Dates
Ridge-i Inc. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Ridge-i Inc. as a current ratio of 6.82, with Debt / Equity ratio of 0.00%
Current Ratio6.82
Quick Ratio6.81
Debt to Market Cap0.00
Net Debt to EBITDA-8.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ridge-i Inc. has paid 31.32M in taxes.
Income Tax31.32M
Effective Tax Rate0.20
Enterprise Valuation
Ridge-i Inc. EV to EBITDA ratio is 40.30, with an EV/FCF ratio of 20.17.
EV to Sales6.45
EV to EBITDA40.30
EV to Free Cash Flow20.17
EV to Operating Cash Flow19.83
Balance Sheet
Ridge-i Inc. has ¥1.91B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.91B billion.
Cash & Marketable Securities¥1.91B
Total Debt¥0.00
Net Cash-¥1.91B
Net Cash Per Share-¥492.22
Tangible Book Value Per Share¥554.45
Margins
Gross margin is 65.24%, with operating margin of 14.25%, and net profit margin of 11.35%.
Gross Margin65.24%
Operating Margin14.25%
Pretax Margin14.27%
Net Profit Margin11.35%
EBITDA Margin16.00%
EBIT Margin14.25%
Analyst Forecast
The average price target for Ridge-i 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 Forecast135.19%
EPS Growth Forecast850.62%