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Ridge-i Inc.
(5572)
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Rating:72Outperform
Price Target:
¥3,043.00
▲(53.22% Upside)
Action:Upgraded
Date:06/16/26
The score is driven primarily by strong technical uptrend signals and solid underlying financial position (notably debt-free and growing revenues). Offsetting these positives are weaker earnings quality indicators—especially volatile cash flow and 2025 margin compression—and a stretched valuation with a high P/E and no dividend yield provided.
Positive Factors
Debt-free balance sheet
A debt-free, conservative balance sheet provides durable financial flexibility and lowers solvency risk. This reduces refinancing needs, preserves capacity to fund R&D, targeted M&A, or withstand downturns, supporting multi-quarter operational stability and strategic optionality.
Negative Factors
Volatile cash generation
Wide swings in operating and free cash flow—strong in 2024, weak in 2025 and negative in earlier years—create persistent uncertainty about the firm's ability to fund investments from operations. This raises execution risk and sensitivity to working-capital shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free, conservative balance sheet provides durable financial flexibility and lowers solvency risk. This reduces refinancing needs, preserves capacity to fund R&D, targeted M&A, or withstand downturns, supporting multi-quarter operational stability and strategic optionality.
Read all positive factors
Ridge-i Inc. (5572) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.10B
Dividend YieldN/A
Average Volume (3M)197.38K
Price to Earnings (P/E)46.6
Beta (1Y)1.28
Revenue Growth12.23%
EPS Growth38.11%
CountryJP
Employees74
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)60.18
Shares Outstanding4,315,320
10 Day Avg. Volume41,700
30 Day Avg. Volume197,380
Financial Highlights & Ratios
PEG Ratio5.62
Price to Book (P/B)4.50
Price to Sales (P/S)3.81
P/FCF Ratio1.30K
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)57.9
Revenue Forecast (FY)¥2.80B
Ridge-i Inc. Business Overview & Revenue Model
Company Description
Ridge-i Inc. engages in the consulting and development of artificial intelligence (AI) and deep learning technologies. The company offers AI utilization consulting and AI development, satellite data AI analysis, data & analytics, generative AI con...
Ridge-i Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.62B | 2.59B | 1.07B | 790.38M | 968.52M | 419.44M |
| Gross Profit | 1.46B | 1.33B | 735.61M | 513.70M | 602.24M | 184.04M |
| EBITDA | 496.78M | 367.85M | 171.49M | 83.97M | 88.45M | -123.40M |
| Net Income | 256.47M | 139.63M | 121.70M | 44.56M | 150.06M | -148.76M |
Balance Sheet | ||||||
| Total Assets | 4.36B | 2.86B | 2.36B | 2.06B | 1.56B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.27B | 1.83B | 1.37B | 1.72B | 1.38B | 1.21B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68M |
| Total Liabilities | 538.80M | 398.47M | 225.66M | 73.18M | 147.63M | 128.91M |
| Stockholders Equity | 3.54B | 2.20B | 2.14B | 1.99B | 1.41B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.63M | 342.58M | -148.68M | 173.61M | -80.80M |
| Operating Cash Flow | 0.00 | 51.32M | 348.62M | -145.76M | 178.19M | -76.46M |
| Investing Cash Flow | 0.00 | -53.14M | -723.02M | -38.26M | -4.58M | -4.96M |
| Financing Cash Flow | 0.00 | -286.32M | 24.42M | 521.65M | -2.84M | 777.16M |
Ridge-i Inc. Technical Analysis
Positive
1986.00
Price Trends
2637.32
Positive
2388.61
Positive
2377.47
Positive
Market Momentum
5.95
Positive
52.79
Neutral
62.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5572, the sentiment is Positive. The current price of 1986 is below the 20-day moving average (MA) of 2752.35, below the 50-day MA of 2637.32, and below the 200-day MA of 2377.47, indicating a bullish trend. The MACD of 5.95 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 62.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5572.
Ridge-i Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥12.10B | 46.59 | ― | ― | 12.23% | 38.11% | |
65 Neutral | ¥13.70B | 88.83 | ― | ― | 26.18% | -33.28% | |
56 Neutral | ¥37.22B | 55.72 | ― | ― | 25.82% | ― | |
56 Neutral | ¥12.29B | 27.97 | ― | ― | 8.35% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥22.15B | -117.14 | ― | ― | 131.28% | 76.65% |
* General 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.