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Ribomic, Inc. (4591) Stock Statistics & Valuation Metrics
Total Valuation
Ribomic, Inc. has a market cap or net worth of JPY 3.60B. The enterprise value is JPY 610.54M.
- Market Cap
- JPY 3.60B
- Enterprise Value
- JPY 610.54M
Share Statistics
Ribomic, Inc. has 57,082,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,082,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ribomic, Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -42.49%.
- Return on Equity (ROE)
- -0.40
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -42.49%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 120.00K
- Profits Per Employee
- -45.81M
- Employee Count
- 25
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.53
Valuation Ratios
The current PE Ratio of Ribomic, Inc. is -2.45. Ribomic, Inc.’s PEG ratio is -1.72.
- PE Ratio
- -2.45
- PS Ratio
- 422.23
- PB Ratio
- 1.13
- Price to FCF
- -12.41
- Price to Operating Cash Flow
- -12.41
- PEG Ratio
- -1.72
Income Statement
In the last 12 months, Ribomic, Inc. had revenue of 3.00M and earned -1.15B in profits. Earnings per share was -23.07.
- Revenue
- 3.00M
- Gross Profit
- -995.00K
- Operating Income
- -1.21B
- Pretax Income
- -1.14B
- Net Income
- -1.15B
- EBITDA
- -1.20B
- Earnings Per Share (EPS)
- -23.07
Cash Flow
In the last 12 months, operating cash flow was -250.76M and capital expenditures -4.35M, giving a free cash flow of -255.11M billion.
- Operating Cash Flow
- -250.76M
- Free Cash Flow
- -255.11M
- Free Cash Flow per Share
- -4.59
Dividends & Yields
Ribomic, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.52%
- Earnings Yield
- -35.65%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -32.58%
- 50-Day Moving Average
- 76.32
- 200-Day Moving Average
- 78.53
- Relative Strength Index (RSI)
- 26.41
- Average Volume (3m)
- 620.70K
Important Dates
Ribomic, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Ribomic, Inc. as a current ratio of 21.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 21.68
- Quick Ratio
- 21.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ribomic, Inc. has paid 1.21M in taxes.
- Income Tax
- 1.21M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Ribomic, Inc. EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -5.54.
- EV to Sales
- 188.33
- EV to EBITDA
- -1.15
- EV to Free Cash Flow
- -5.54
- EV to Operating Cash Flow
- -5.63
Balance Sheet
Ribomic, Inc. has JPY 2.78B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.78B billion.
- Cash & Marketable Securities
- JPY 2.78B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.78B
- Net Cash Per Share
- JPY 48.71
- Tangible Book Value Per Share
- JPY 49.35
Margins
Gross margin is 51.37%, with operating margin of -16549.13%, and net profit margin of -15852.13%.
- Gross Margin
- 51.37%
- Operating Margin
- -16549.13%
- Pretax Margin
- -15836.87%
- Net Profit Margin
- -15852.13%
- EBITDA Margin
- -16342.31%
- EBIT Margin
- -16390.93%
Analyst Forecast
The average price target for Ribomic, Inc. 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
- 1135.58%
- EPS Growth Forecast
- 2.37%
Scores
- Smart Score
- ―
- AI Score
- 46
