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Total Valuation
Ridge-i Inc. has a market cap or net worth of ¥11.99B. The enterprise value is ¥6.65K.
Market Cap¥11.99B
Enterprise Value¥6.65K
Share Statistics
Ridge-i Inc. has 4,317,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,317,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ridge-i Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee37.42M
Profits Per Employee5.09M
Employee Count80
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ridge-i Inc. is 30.1. Ridge-i Inc.’s PEG ratio is 0.15.
PE Ratio30.1
PS Ratio3.34
PB Ratio2.69
Price to Fair Value2.69
Price to FCF18.14
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Ridge-i Inc. had revenue of 2.99B and earned 407.55M in profits. Earnings per share was 95.93.
Revenue2.99B
Gross Profit1.65B
Operating Income547.16M
Pretax Income647.23M
Net Income407.55M
EBITDA609.74M
Earnings Per Share (EPS)95.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ridge-i Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change2.32%
50-Day Moving Average2.70K
200-Day Moving Average2.40K
Relative Strength Index (RSI)52.02
Average Volume (3m)57.81K
Important Dates
Ridge-i Inc. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Ridge-i Inc. as a current ratio of 7.03, with Debt / Equity ratio of 1.07%
Current Ratio7.03
Quick Ratio7.03
Debt to Market Cap<0.01
Net Debt to EBITDA-3.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ridge-i Inc. has paid 220.86M in taxes.
Income Tax220.86M
Effective Tax Rate0.34
Enterprise Valuation
Ridge-i Inc. EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 14.01.
EV to Sales2.58
EV to EBITDA12.67
EV to Free Cash Flow14.01
EV to Operating Cash Flow13.75
Balance Sheet
Ridge-i Inc. has ¥3.56B in cash and marketable securities with ¥40.00M in debt, giving a net cash position of ¥3.52B billion.
Cash & Marketable Securities¥3.56B
Total Debt¥40.00M
Net Cash¥3.52B
Net Cash Per Share¥814.95
Tangible Book Value Per Share¥849.34
Margins
Gross margin is 55.01%, with operating margin of 18.28%, and net profit margin of 13.61%.
Gross Margin55.01%
Operating Margin18.28%
Pretax Margin21.62%
Net Profit Margin13.61%
EBITDA Margin20.37%
EBIT Margin18.28%
Analyst Forecast
The average price target for Ridge-i Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.44%
EPS Growth Forecast164.41%