Japan · Delayed Price · Currency is JPY iRidge Statistics
Total Valuation
iRidge has a market cap or net worth of JPY 4.91 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iRidge has 7.83 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 10.24% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 5.99.
| EV / Earnings | 5.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 158.65 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.71 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.22 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 27.42M |
| Profits Per Employee | 2.56M |
| Employee Count | 249 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 70.39 |
Taxes
In the past 12 months, iRidge has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.06, so iRidge's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 482.02 |
| 200-Day Moving Average | 506.07 |
| Relative Strength Index (RSI) | 80.23 |
| Average Volume (20 Days) | 32,100 |
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, iRidge had revenue of JPY 6.83 billion and earned 637.00 million in profits. Earnings per share was 82.31.
| Revenue | 6.83B |
| Gross Profit | 2.08B |
| Operating Income | 23.00M |
| Pretax Income | 825.00M |
| Net Income | 637.00M |
| EBITDA | 392.00M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 82.31 |
Balance Sheet
The company has 2.61 billion in cash and 1.35 billion in debt, with a net cash position of 1.26 billion or 160.94 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.35B |
| Net Cash | 1.26B |
| Net Cash Per Share | 160.94 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 389.70 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 613.00 million and capital expenditures -4.00 million, giving a free cash flow of 609.00 million.
| Operating Cash Flow | 613.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 609.00M |
| FCF Per Share | 77.79 |
Margins
Gross margin is 30.41%, with operating and profit margins of 0.34% and 9.33%.
| Gross Margin | 30.41% |
| Operating Margin | 0.34% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.33% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 0.34% |
| FCF Margin | 8.92% |
Dividends & Yields
iRidge 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 12.98% |
| FCF Yield | 12.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
iRidge has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |