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Total Valuation
Ricecurry Inc. has a market cap or net worth of ¥2.13B. The enterprise value is ¥5.17K.
Market Cap¥2.13B
Enterprise Value¥5.17K
Share Statistics
Ricecurry Inc. has 3,468,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,468,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ricecurry Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -8.59%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.59%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee36.87M
Profits Per Employee-3.29M
Employee Count112
Asset Turnover0.73
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Ricecurry Inc. is ―. Ricecurry Inc.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.70
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-4.26
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Ricecurry Inc. had revenue of 4.13B and earned -368.61M in profits. Earnings per share was -121.46.
Revenue4.13B
Gross Profit2.05B
Operating Income-399.20M
Pretax Income-87.34M
Net Income-368.61M
EBITDA-179.39M
Earnings Per Share (EPS)-121.46
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
Ricecurry 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
Beta0.69
52-Week Price Change-35.87%
50-Day Moving Average685.16
200-Day Moving Average829.42
Relative Strength Index (RSI)41.22
Average Volume (3m)12.38K
Important Dates
Ricecurry Inc. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Ricecurry Inc. as a current ratio of 0.93, with Debt / Equity ratio of 378.55%
Current Ratio0.93
Quick Ratio0.59
Debt to Market Cap1.22
Net Debt to EBITDA-15.90
Interest Coverage Ratio-7.09
Taxes
In the past 12 months, Ricecurry Inc. has paid 307.51M in taxes.
Income Tax307.51M
Effective Tax Rate-3.52
Enterprise Valuation
Ricecurry Inc. EV to EBITDA ratio is -32.11, with an EV/FCF ratio of -8.44.
EV to Sales1.39
EV to EBITDA-32.11
EV to Free Cash Flow-8.44
EV to Operating Cash Flow-8.55
Balance Sheet
Ricecurry Inc. has ¥689.62M in cash and marketable securities with ¥3.54B in debt, giving a net cash position of -¥2.85B billion.
Cash & Marketable Securities¥689.62M
Total Debt¥3.54B
Net Cash-¥2.85B
Net Cash Per Share-¥822.31
Tangible Book Value Per Share-¥428.30
Margins
Gross margin is 49.20%, with operating margin of -9.67%, and net profit margin of -8.93%.
Gross Margin49.20%
Operating Margin-9.67%
Pretax Margin-2.11%
Net Profit Margin-8.93%
EBITDA Margin-4.34%
EBIT Margin-9.67%
Analyst Forecast
The average price target for Ricecurry 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 Forecast48.37%
EPS Growth Forecast-1513.25%