Ricksoft Co., Ltd. Statistics
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Ricksoft Co., Ltd. (4429) Stock Statistics & Valuation Metrics
Total Valuation
Ricksoft Co., Ltd. has a market cap or net worth of JPY 2.95B. The enterprise value is -JPY 402.97M.
- Market Cap
- JPY 2.95B
- Enterprise Value
- -JPY 402.97M
Share Statistics
Ricksoft Co., Ltd. has 4,550,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,550,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ricksoft Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.27%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.27%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 80.09M
- Profits Per Employee
- 1.94M
- Employee Count
- 136
- Asset Turnover
- 1.13
- Inventory Turnover
- 237.43
Valuation Ratios
The current PE Ratio of Ricksoft Co., Ltd. is 9.58. Ricksoft Co., Ltd.’s PEG ratio is 2.62.
- PE Ratio
- 9.58
- PS Ratio
- 0.25
- PB Ratio
- 0.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.62
Income Statement
In the last 12 months, Ricksoft Co., Ltd. had revenue of 10.89B and earned 263.79M in profits. Earnings per share was 58.70.
- Revenue
- 10.89B
- Gross Profit
- 2.37B
- Operating Income
- 376.82M
- Pretax Income
- 357.12M
- Net Income
- 263.79M
- EBITDA
- 415.16M
- Earnings Per Share (EPS)
- 58.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ricksoft Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.94%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -30.40%
- 50-Day Moving Average
- 726.94
- 200-Day Moving Average
- 794.96
- Relative Strength Index (RSI)
- 29.15
- Average Volume (3m)
- 4,665
Important Dates
Ricksoft Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Ricksoft Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.47
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.49
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ricksoft Co., Ltd. has paid 93.33M in taxes.
- Income Tax
- 93.33M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Ricksoft Co., Ltd. EV to EBITDA ratio is -1.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.06
- EV to EBITDA
- -1.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ricksoft Co., Ltd. has JPY 3.72B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.72B billion.
- Cash & Marketable Securities
- JPY 3.72B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 3.72B
- Net Cash Per Share
- JPY 817.46
- Tangible Book Value Per Share
- JPY 762.34
Margins
Gross margin is 20.65%, with operating margin of 3.54%, and net profit margin of 2.63%.
- Gross Margin
- 20.65%
- Operating Margin
- 3.54%
- Pretax Margin
- 3.65%
- Net Profit Margin
- 2.63%
- EBITDA Margin
- 4.13%
- EBIT Margin
- 3.61%
Analyst Forecast
The average price target for Ricksoft Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.75%
- EPS Growth Forecast
- 3.63%
Scores
- Smart Score
- ―
- AI Score
- 71
