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Ridge-i Inc. (JP:5572)
:5572
Japanese Market
5572
Ridge-i Inc.
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Ridge-i Inc. (5572) Ratios

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Ridge-i Inc. Ratios

JP:5572's free cash flow for Q4 2026 was ¥0.51. For the 2026 fiscal year, JP:5572's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 7.03 7.03 6.23 6.82 26.65
Quick Ratio
 7.03 7.03 6.23 6.81 26.63
Cash Ratio
 3.98 3.98 4.94 6.15 23.51
Solvency Ratio
 0.64 0.64 0.56 0.63 0.80
Operating Cash Flow Ratio
 0.00 0.97 0.14 1.56 -1.99
Short-Term Operating Cash Flow Coverage
 0.00 14.05 0.00 0.00 0.00
Net Current Asset Value
¥ 3.36B¥ 3.36B¥ 1.91B¥ 1.30B¥ 1.88B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 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
 1.21 1.21 1.30 1.10 1.04
Debt Service Coverage Ratio
 9.72 9.72 583.99 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 623.65 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 9.33 9.42 0.12 0.00 0.00
Net Debt to EBITDA
 -3.73 -3.73 -4.97 -7.99 -20.49
Profitability Margins
Gross Profit Margin
55.01%55.01%51.13%68.62%65.24%
EBIT Margin
18.28%18.28%10.92%14.25%8.90%
EBITDA Margin
20.37%20.37%14.18%16.00%10.62%
Operating Profit Margin
18.28%18.28%10.92%14.25%8.90%
Pretax Profit Margin
21.62%21.62%11.22%14.27%7.70%
Net Profit Margin
13.61%13.61%5.38%11.35%5.64%
Continuous Operations Profit Margin
14.24%14.24%7.25%11.35%5.64%
Net Income Per EBT
62.97%62.97%48.01%79.53%73.18%
EBT Per EBIT
118.29%118.29%102.72%100.18%86.57%
Return on Assets (ROA)
9.09%9.09%4.89%5.16%2.16%
Return on Equity (ROE)
11.70%10.95%6.35%5.70%2.24%
Return on Capital Employed (ROCE)
14.02%14.02%11.38%7.15%3.54%
Return on Invested Capital (ROIC)
9.14%9.14%7.36%5.69%2.59%
Return on Tangible Assets
9.39%9.39%5.51%5.22%2.20%
Earnings Yield
3.05%4.07%1.41%1.46%0.57%
Efficiency Ratios
Receivables Turnover
 6.19 6.19 6.40 8.30 4.01
Payables Turnover
 10.82 10.82 7.12 22.50 50.88
Inventory Turnover
 0.00 0.00 0.00 320.33 190.52
Fixed Asset Turnover
 56.69 56.69 40.62 24.95 19.17
Asset Turnover
 0.67 0.67 0.91 0.45 0.38
Working Capital Turnover Ratio
 0.88 1.10 1.60 0.68 0.49
Cash Conversion Cycle
 25.26 25.26 5.77 28.88 85.77
Days of Sales Outstanding
 58.99 58.99 57.00 43.97 91.03
Days of Inventory Outstanding
 0.00 0.00 0.00 1.14 1.92
Days of Payables Outstanding
 33.72 33.72 51.24 16.22 7.17
Operating Cycle
 58.99 58.99 57.00 45.11 92.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 132.28 13.23 91.58 -41.03
Free Cash Flow Per Share
 0.00 129.82 1.97 90.00 -52.07
CapEx Per Share
 0.00 2.46 11.27 1.59 11.04
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.15 0.98 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 53.74 1.17 57.71 -3.72
Capital Expenditure Coverage Ratio
 0.00 53.74 1.17 57.71 -3.72
Operating Cash Flow Coverage Ratio
 0.00 14.05 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.02 0.33 -0.18
Free Cash Flow Yield
0.00%5.51%0.08%4.10%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.75 24.55 70.83 68.66 174.43
Price-to-Sales (P/S) Ratio
 4.50 3.34 3.81 7.79 9.83
Price-to-Book (P/B) Ratio
 3.59 2.69 4.50 3.91 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.14 1.30K 24.39 -42.02
Price-to-Operating Cash Flow Ratio
 0.00 17.80 192.68 23.97 -53.33
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.15 5.62 0.44 -2.45
Price-to-Fair Value
 3.59 2.69 4.50 3.91 3.91
Enterprise Value Multiple
 18.35 12.67 21.91 40.73 72.08
Enterprise Value
 11.19B 7.73B 8.06B 6.98B 6.05B
EV to EBITDA
 18.35 12.67 21.91 40.73 72.08
EV to Sales
 3.74 2.58 3.11 6.52 7.66
EV to Free Cash Flow
 0.00 14.01 1.06K 20.39 -32.72
EV to Operating Cash Flow
 0.00 13.75 157.07 20.03 -41.53
Tangible Book Value Per Share
 842.11 849.34 550.37 554.45 550.21
Shareholders’ Equity Per Share
 868.37 875.82 566.83 561.03 559.99
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.35 0.20 0.27
Revenue Per Share
 698.67 704.67 668.72 281.61 222.47
Net Income Per Share
 95.11 95.93 36.00 31.97 12.54
Tax Burden
 0.63 0.63 0.48 0.80 0.73
Interest Burden
 1.18 1.18 1.03 1.00 0.87
Research & Development to Revenue
 0.00 0.00 0.01 0.04 0.07
SG&A to Revenue
 0.37 0.37 0.39 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 0.37 2.86 -3.31
Currency in JPY