Ridge-i Inc. (JP:5572)
:5572
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Ridge-i Inc.
(5572)
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Rating:58Neutral
Price Target:
¥2,086.00
▲(5.04% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong recent revenue growth and a debt-free balance sheet, but it is held back by inconsistent cash generation and 2025 margin compression. Technicals are weak with the stock trading below key moving averages, and valuation remains relatively rich at ~33.8x earnings.
Positive Factors
Debt-free balance sheet
A near-zero debt profile gives durable financial flexibility: the company can fund R&D, absorb demand shocks, and pursue opportunistic investments without refinancing risk. Over 2–6 months this lowers solvency risk and preserves strategic optionality versus leveraged peers.
Negative Factors
Volatile cash generation
Large swings in operating and free cash flow undermine earnings quality and create execution risk. Inconsistent cash conversion can force precautionary liquidity measures, delay investments, or require equity issuance in adverse scenarios, impairing growth and strategic plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A near-zero debt profile gives durable financial flexibility: the company can fund R&D, absorb demand shocks, and pursue opportunistic investments without refinancing risk. Over 2–6 months this lowers solvency risk and preserves strategic optionality versus leveraged peers.
Read all positive factors
Ridge-i Inc. (5572) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.89B
Dividend YieldN/A
Average Volume (3M)197.38K
Price to Earnings (P/E)33.8
Beta (1Y)1.29
Revenue Growth60.41%
EPS Growth-27.67%
CountryJP
Employees29
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)15.74
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)44.1
Revenue Forecast (FY)¥2.85B
Ridge-i Inc. Business Overview & Revenue Model
Company Description
Ridge-i Inc. engages in the consulting and development of artificial intelligence (AI)/deep learning technologies. It offers problem solving consulting services; new business creation services; sells licensed AI products; environmental and social ...
Ridge-i Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.59B | 1.07B | 790.38M | 968.52M | 419.44M |
| Gross Profit | 1.33B | 735.61M | 513.70M | 602.24M | 184.04M |
| EBITDA | 367.85M | 171.49M | 83.97M | 88.45M | -123.40M |
| Net Income | 139.63M | 121.70M | 44.56M | 150.06M | -148.76M |
Balance Sheet | |||||
| Total Assets | 2.86B | 2.36B | 2.06B | 1.56B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.37B | 1.72B | 1.38B | 1.21B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.68M |
| Total Liabilities | 398.47M | 225.66M | 73.18M | 147.63M | 128.91M |
| Stockholders Equity | 2.20B | 2.14B | 1.99B | 1.41B | 1.26B |
Cash Flow | |||||
| Free Cash Flow | 7.63M | 342.58M | -148.68M | 173.61M | -80.80M |
| Operating Cash Flow | 51.32M | 348.62M | -145.76M | 178.19M | -76.46M |
| Investing Cash Flow | -53.14M | -723.02M | -38.26M | -4.58M | -4.96M |
| Financing Cash Flow | -286.32M | 24.42M | 521.65M | -2.84M | 777.16M |
Ridge-i Inc. Technical Analysis
Negative
1986.00
Price Trends
2117.32
Negative
2160.95
Negative
2431.74
Negative
Market Momentum
-17.18
Negative
47.27
Neutral
58.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5572, the sentiment is Negative. The current price of 1986 is below the 20-day moving average (MA) of 2094.30, below the 50-day MA of 2117.32, and below the 200-day MA of 2431.74, indicating a bearish trend. The MACD of -17.18 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 58.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5572.
Ridge-i Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥13.36B | 37.90 | ― | ― | 25.41% | 9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥42.08B | 29.34 | ― | ― | 29.56% | 86.66% | |
58 Neutral | ¥8.89B | 33.78 | ― | ― | 60.41% | -27.67% | |
52 Neutral | ¥13.03B | -90.49 | ― | ― | 16.29% | 93.98% | |
44 Neutral | ¥26.10B | 35.20 | ― | ― | 36.08% | -7.71% |
* Technology Sector Average
JP:5572
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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.