Ricecurry Statistics

Total Valuation

Ricecurry has a market cap or net worth of JPY 3.04 billion. The enterprise value is 4.48 billion.

Market Cap	3.04B
Enterprise Value	4.48B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ricecurry has 2.97 million shares outstanding.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	49.04%
Owned by Institutions (%)	9.39%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 27.54.

PE Ratio	27.54
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.61
P/TBV Ratio	8.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -10.30.

EV / Earnings	39.99
EV / Sales	1.50
EV / EBITDA	26.19
EV / EBIT	50.90
EV / FCF	-10.30

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.71.

Current Ratio	1.91
Quick Ratio	1.08
Debt / Equity	1.71
Debt / EBITDA	11.61
Debt / FCF	-4.56
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	36.41M
Profits Per Employee	1.37M
Employee Count	82
Asset Turnover	1.12
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	875.12
200-Day Moving Average	851.78
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	49,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ricecurry had revenue of JPY 2.99 billion and earned 112.00 million in profits. Earnings per share was 37.15.

Revenue	2.99B
Gross Profit	1.61B
Operating Income	88.00M
Pretax Income	114.00M
Net Income	112.00M
EBITDA	171.00M
EBIT	88.00M
Earnings Per Share (EPS)	37.15

Full Income Statement

Balance Sheet

The company has 543.00 million in cash and 1.99 billion in debt, giving a net cash position of -1.44 billion or -485.75 per share.

Cash & Cash Equivalents	543.00M
Total Debt	1.99B
Net Cash	-1.44B
Net Cash Per Share	-485.75
Equity (Book Value)	1.16B
Book Value Per Share	391.87
Working Capital	885.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -407.00 million and capital expenditures -28.00 million, giving a free cash flow of -435.00 million.

Operating Cash Flow	-407.00M
Capital Expenditures	-28.00M
Free Cash Flow	-435.00M
FCF Per Share	-146.53

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 2.95% and 3.75%.

Gross Margin	53.92%
Operating Margin	2.95%
Pretax Margin	3.82%
Profit Margin	3.75%
EBITDA Margin	5.73%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

Ricecurry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.69%
FCF Yield	-14.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ricecurry has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a