Ridge-i Inc. AI Stock Analysis
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Ridge-i Inc. (5572) AI Stock Analysis
Ridge-i Inc.
(TSE/TYO:5572)
The score is driven primarily by strong financial performance—re-accelerating growth, sharply improved margins, and a very conservative balance sheet—tempered by gross-margin and cash-flow volatility. Technicals add support with an established uptrend and positive momentum indicators, while valuation is a meaningful headwind given the elevated P/E and no dividend yield data to offset it.
Ridge-i Inc. (5572) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.43B
- Dividend Yield
- ―
- Average Volume (3M)
- 61.05K
- Price to Earnings (P/E)
- 35.1
- Beta (1Y)
- 1.05
- Revenue Growth
- 15.44%
- EPS Growth
- 163.64%
- Country
- Japan
- Employees
- 124
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Ridge-i Inc. Business Overview & Revenue Model
Company Description
Ridge-i Inc. engages in the consulting and development of artificial intelligence (AI) and deep learning technologies. The company offers AI utilization consulting and AI development, satellite data AI analysis, data & analytics, generative AI consul...
Ridge-i Inc. Financial Statement Overview
Summary
Strong latest-year improvement with revenue growth re-accelerating (~14.1%) and sharply higher profitability (net margin ~13.6%, operating margin ~18.3%), supported by an exceptionally low-leverage balance sheet (debt-to-equity ~0.01). Offsets include a step-down in gross margin (~55% vs prior mid-60% range) and a historically volatile cash-flow track record despite strong recent conversion.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
74Positive| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99B | 2.99B | 2.59B | 1.07B | 790.38M | 968.52M |
| Gross Profit | 1.65B | 1.65B | 1.33B | 735.61M | 513.70M | 602.24M |
| EBITDA | 609.74M | 609.74M | 367.85M | 171.49M | 83.97M | 88.45M |
| Net Income | 407.55M | 407.55M | 139.63M | 121.70M | 44.56M | 150.06M |
Balance Sheet | ||||||
| Total Assets | 4.48B | 4.48B | 2.86B | 2.36B | 2.06B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 3.56B | 3.56B | 1.83B | 1.37B | 1.72B | 1.38B |
| Total Debt | 90.00M | 90.00M | 0 | 0 | 0 | 0 |
| Total Liabilities | 769.97M | 769.97M | 398.47M | 225.66M | 73.18M | 147.63M |
| Stockholders Equity | 3.72B | 3.72B | 2.20B | 2.14B | 1.99B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 551.55M | 7.63M | 342.58M | -148.68M | 173.61M |
| Operating Cash Flow | 0 | 562.01M | 51.32M | 348.62M | -145.76M | 178.19M |
| Investing Cash Flow | 0 | -1.07B | -53.14M | -723.02M | -38.26M | -4.58M |
| Financing Cash Flow | 0 | 998.26M | -286.32M | 24.42M | 521.65M | -2.84M |
Ridge-i Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5572, the sentiment is Positive. The current price of 3460.00 is above the 20-day moving average (MA) of 3234.95, above the 50-day MA of 3110.82, and above the 200-day MA of 2575.03, indicating a bullish trend. The MACD of 50.62 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 77.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5572.
Ridge-i Inc. Peers Comparison
Overall Rating
JP:557275Outperform
JP:558667Neutral
JP:438265Neutral
JP:437557Neutral
JP:442532Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | JPY 14.79B | 35.05 | ― | ― | 15.44% | 163.64% | |
| 67Neutral | JPY 11.36B | 45.93 | ― | ― | 36.53% | 93.50% | |
| 65Neutral | JPY 14.23B | 29.13 | ― | ― | 8.50% | ― | |
| 57Neutral | JPY 33.90B | 72.99 | ― | ― | 22.56% | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 32Underperform | JPY 12.81B | -429.88 | ― | ― | 75.12% | 97.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5572 | Ridge-i Inc. | 3460.00 | 1020.00 | 41.80% | |
| JP:4375 | Safie Inc. | 620.00 | -311.00 | -33.40% | |
| JP:4382 | HEROZ, Inc. | 820.00 | -152.00 | -15.64% | |
| JP:4425 | Kudan, Inc. | 1142.00 | 49.00 | 4.48% | |
| JP:5586 | Laboro.AI, Inc. | 710.00 | -315.00 | -30.73% | |
| JP:334A | Visual Processing Japan Co.,Ltd | 1043.00 | 328.16 | 45.91% |
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: Sep 19, 2026
