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iRidge, Inc. (JP:3917)
:3917
Japanese Market

iRidge, Inc. (3917) Stock Statistics & Valuation Metrics

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Total Valuation

iRidge, Inc. has a market cap or net worth of ¥4.04B. The enterprise value is ―.
Market Cap¥4.04B
Enterprise Value

Share Statistics

iRidge, Inc. has 7,796,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,796,454
Owned by Insiders
Owned by Institutions

Financial Efficiency

iRidge, Inc.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee22.31M
Profits Per Employee-3.77M
Employee Count256
Asset Turnover1.04
Inventory Turnover183.87

Valuation Ratios

The current PE Ratio of iRidge, Inc. is -3.34. iRidge, Inc.’s PEG ratio is -0.79.
PE Ratio-3.34
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79

Income Statement

In the last 12 months, iRidge, Inc. had revenue of 5.71B and earned -1.16B in profits. Earnings per share was -161.90.
Revenue5.71B
Gross Profit1.75B
Operating Income-91.54M
Pretax Income-965.62M
Net Income-1.16B
EBITDA-624.82M
Earnings Per Share (EPS)-161.90

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

iRidge, 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

Beta0.75
52-Week Price Change20.05%
50-Day Moving Average517.50
200-Day Moving Average514.13
Relative Strength Index (RSI)48.23
Average Volume (3m)15.87K

Important Dates

iRidge, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

iRidge, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 57.91%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.37
Net Debt to EBITDA2.33
Interest Coverage Ratio-14.94

Taxes

In the past 12 months, iRidge, Inc. has paid 175.72M in taxes.
Income Tax175.72M
Effective Tax Rate-0.18

Enterprise Valuation

iRidge, Inc. EV to EBITDA ratio is -3.84, with an EV/FCF ratio of 2.73.
EV to Sales0.42
EV to EBITDA-3.84
EV to Free Cash Flow2.73
EV to Operating Cash Flow1.84

Balance Sheet

iRidge, Inc. has ¥3.03B in cash and marketable securities with ¥1.44B in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥3.03B
Total Debt¥1.44B
Net Cash-¥1.60B
Net Cash Per Share-¥204.84
Tangible Book Value Per Share¥191.26

Margins

Gross margin is 34.37%, with operating margin of -1.60%, and net profit margin of -20.24%.
Gross Margin34.37%
Operating Margin-1.60%
Pretax Margin-16.90%
Net Profit Margin-20.24%
EBITDA Margin-10.94%
EBIT Margin-16.80%

Analyst Forecast

The average price target for iRidge, 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 Forecast17.44%
EPS Growth Forecast98.98%

Scores

Smart ScoreN/A
AI Score56
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