Ricksoft Co., Ltd. AI Stock Analysis
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Ricksoft Co., Ltd. (4429) AI Stock Analysis
Ricksoft Co., Ltd.
(TSE/TYO:4429)
The overall score of 80 is primarily driven by an exceptionally strong zero-debt balance sheet and a highly attractive valuation for a growing software company. Double-digit top-line revenue expansion and solid cash flow generation are major strengths, though margin compression poses a risk to long-term profitability. Technical indicators reflect positive short-term momentum, though investors should monitor overbought signals.
Ricksoft Co., Ltd. (4429) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.96B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,970
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.34
- Revenue Growth
- 15.75%
- EPS Growth
- 3.63%
- Country
- Japan
- Employees
- 136
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Ricksoft Co., Ltd. Business Overview & Revenue Model
Company Description
Ricksoft Co., Ltd. engages in the provision of IT services in Japan. It offers Professional Services, such as research and analysis, design, construction, operation, and application; Step-Up Agile with Jira, an enterprise Agile services; D-Accel plat...
Ricksoft Co., Ltd. Financial Statement Overview
Summary
The company presents a highly resilient financial profile anchored by a flawless zero-debt balance sheet and robust free cash flow generation. Strong double-digit revenue growth is a major positive, though this is offset by persistent margin compression and declining net income.
Income Statement
60NeutralBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.41B | 10.89B | 9.04B | 7.49B | 5.62B | 4.31B |
| Gross Profit | 2.36B | 2.37B | 2.37B | 2.24B | 1.86B | 1.53B |
| EBITDA | 471.57M | 415.16M | 505.29M | 375.80M | 586.41M | 480.20M |
| Net Income | 300.16M | 263.79M | 355.52M | 269.02M | 423.88M | 326.93M |
Balance Sheet | ||||||
| Total Assets | 9.41B | 9.63B | 6.69B | 5.97B | 4.58B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 3.72B | 3.94B | 3.30B | 3.16B | 3.07B | 2.09B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.93B | 6.32B | 3.66B | 3.20B | 2.10B | 683.56M |
| Stockholders Equity | 3.48B | 3.32B | 3.03B | 2.77B | 2.47B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 686.52M | 297.77M | 85.77M | 968.04M | 110.01M |
| Operating Cash Flow | 0 | 697.07M | 377.30M | 100.27M | 977.86M | 161.14M |
| Investing Cash Flow | 0 | -34.67M | -140.07M | -36.51M | -27.39M | -46.79M |
| Financing Cash Flow | 0 | 0 | -91.30M | 7.41M | 18.10M | 22.74M |
Ricksoft Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4429, the sentiment is Negative. The current price of 656.00 is below the 20-day moving average (MA) of 708.60, below the 50-day MA of 720.52, and below the 200-day MA of 800.50, indicating a bearish trend. The MACD of -21.11 indicates Positive momentum. The RSI at 34.62 is Neutral, neither overbought nor oversold. The STOCH value of 23.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4429.
Ricksoft Co., Ltd. Peers Comparison
Overall Rating
- JP:442980Outperform
JP:382679Outperform
JP:406072Outperform
JP:444862.6Neutral
JP:503359Neutral
JP:407455Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4429 | 80Outperform | JPY 2.99B | 9.84 | ― | ― | 15.75% | 3.63% |
| JP:3826 | 79Outperform | JPY 5.30B | 11.63 | ― | 2.71% | 13.99% | -36.97% |
| JP:4060 | 72Outperform | JPY 6.52B | 20.89 | ― | 0.81% | 30.60% | 17.83% |
| JP:4448 | 63Neutral | JPY 13.77B | 18.75 | ― | ― | 14.06% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5033 | 59Neutral | JPY 7.84B | 46.70 | ― | ― | 7.04% | -67.36% |
| JP:4074 | 55Neutral | JPY 5.15B | -27.00 | ― | ― | -3.34% | -154.21% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4429 | Ricksoft Co., Ltd. | 656.00 | -284.00 | -30.21% | |
| JP:3826 | System Integrator Corp. | 480.00 | 36.66 | 8.27% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4074 | LaKeel,Inc | 694.00 | -219.00 | -23.99% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
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.
Date of analysis: Oct 16, 2026