Ricksoft Co., Ltd.(JP:4429)
Â¥669.00+-1.00 (+3.24%)
JP:4429
Ricksoft Co., Ltd. financials statements
Â¥669.00
At close:+-1.00 (+3.24%)
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Ricksoft Co., Ltd. (4429) Ratios
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Ricksoft Co., Ltd. Ratios
JP:4429's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4429's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.74 | 1.80 | 2.10 | 4.26 |
| Quick Ratio | 1.46 | 1.73 | 1.79 | 2.08 | 4.22 |
| Cash Ratio | 0.63 | 0.92 | 1.00 | 1.49 | 3.23 |
| Solvency Ratio | 0.05 | 0.11 | 0.09 | 0.21 | 0.53 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.03 | 0.47 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.88B | ¥ 2.60B | ¥ 2.50B | ¥ 2.24B | ¥ 2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.90 | 2.21 | 2.16 | 1.85 | 1.30 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 290.43 | 1226.85 | 1551.68 |
| Interest Coverage Ratio | 0.00 | 0.00 | 656.43 | 1515.18 | 1902.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.22 | 0.08 | 0.05 |
| Net Debt to EBITDA | -9.49 | -6.52 | -8.40 | -5.24 | -4.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.79% | 26.25% | 29.93% | 33.15% | 35.49% |
| EBIT Margin | 3.28% | 5.11% | 4.69% | 10.10% | 10.45% |
| EBITDA Margin | 3.81% | 5.59% | 5.02% | 10.43% | 11.15% |
| Operating Profit Margin | 3.46% | 5.07% | 8.89% | 9.73% | 10.15% |
| Pretax Profit Margin | 3.28% | 5.11% | 4.68% | 10.09% | 10.45% |
| Net Profit Margin | 2.42% | 3.93% | 3.59% | 7.54% | 7.59% |
| Continuous Operations Profit Margin | 2.42% | 3.93% | 3.59% | 7.54% | 7.59% |
| Net Income Per EBT | 73.87% | 76.98% | 76.79% | 74.71% | 72.61% |
| EBT Per EBIT | 94.77% | 100.68% | 52.63% | 103.73% | 102.92% |
| Return on Assets (ROA) | 2.74% | 5.32% | 4.51% | 9.27% | 11.15% |
| Return on Equity (ROE) | 7.95% | 11.74% | 9.72% | 17.13% | 14.50% |
| Return on Capital Employed (ROCE) | 11.19% | 14.85% | 23.78% | 21.83% | 19.14% |
| Return on Invested Capital (ROIC) | 8.27% | 11.43% | 18.26% | 16.31% | 13.89% |
| Return on Tangible Assets | 2.75% | 5.35% | 4.54% | 9.32% | 11.19% |
| Earnings Yield | 6.18% | 9.24% | 3.88% | 5.82% | 4.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 7.67 | 7.91 | 8.13 | 7.64 |
| Payables Turnover | 5.84 | 6.58 | 8.54 | 4.54 | 8.77 |
| Inventory Turnover | 237.43 | 180.57 | 198.75 | 88.70 | 103.52 |
| Fixed Asset Turnover | 93.03 | 60.36 | 88.99 | 65.51 | 46.90 |
| Asset Turnover | 1.13 | 1.35 | 1.26 | 1.23 | 1.47 |
| Working Capital Turnover Ratio | 3.90 | 3.49 | 3.12 | 2.57 | 2.23 |
| Cash Conversion Cycle | -9.32 | -5.90 | 5.21 | -31.33 | 9.66 |
| Days of Sales Outstanding | 51.59 | 47.56 | 46.12 | 44.87 | 47.75 |
| Days of Inventory Outstanding | 1.54 | 2.02 | 1.84 | 4.12 | 3.53 |
| Days of Payables Outstanding | 62.45 | 55.48 | 42.75 | 80.31 | 41.62 |
| Operating Cycle | 53.13 | 49.58 | 47.96 | 48.98 | 51.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 155.11 | 83.46 | 22.06 | 217.74 | 36.74 |
| Free Cash Flow Per Share | 152.76 | 65.87 | 15.52 | 212.10 | 22.92 |
| Dividend Paid and CapEx Coverage Ratio | 66.07 | 4.74 | 3.38 | 38.61 | 2.66 |
| Capital Expenditure Coverage Ratio | 66.07 | 4.74 | 3.38 | 38.61 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.01 | 0.17 | 0.04 |
| Free Cash Flow Yield | 16.08% | 7.74% | 1.02% | 13.08% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.18 | 10.82 | 25.79 | 17.18 | 21.61 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.43 | 0.93 | 1.30 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.27 | 2.51 | 2.94 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.22 | 12.92 | 98.31 | 7.65 | 70.29 |
| Price-to-Operating Cash Flow Ratio | 6.12 | 10.20 | 69.18 | 7.45 | 43.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.33 | -0.69 | 0.65 | -0.77 |
| Enterprise Value Multiple | 0.79 | 1.09 | 10.06 | 7.19 | 10.36 |
| Enterprise Value | 329.82M | 550.30M | 3.78B | 4.21B | 4.98B |
| EV to EBITDA | 0.79 | 1.09 | 10.06 | 7.19 | 10.36 |
| EV to Sales | 0.03 | 0.06 | 0.50 | 0.75 | 1.16 |
| EV to Free Cash Flow | 0.48 | 1.85 | 53.56 | 4.42 | 49.51 |
| EV to Operating Cash Flow | 0.47 | 1.46 | 37.69 | 4.31 | 30.88 |
| Tangible Book Value Per Share | 728.81 | 659.89 | 600.53 | 545.26 | 511.88 |
| Shareholders’ Equity Per Share | 737.97 | 670.00 | 608.86 | 550.96 | 514.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.23 | 0.25 | 0.27 |
| Revenue Per Share | 2423.82 | 2000.46 | 1647.94 | 1252.15 | 982.31 |
| Net Income Per Share | 58.70 | 78.64 | 59.18 | 94.39 | 74.54 |
| Tax Burden | 0.74 | 0.77 | 0.77 | 0.75 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 1.06 | 0.37 | 1.72 | 0.36 |
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