iRidge, Inc. (TYO:3917)

iRidge Statistics

Total Valuation

iRidge has a market cap or net worth of JPY 3.86 billion. The enterprise value is 2.66 billion.

Market Cap	3.86B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

iRidge has 7.80 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	10.28%
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.68
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-242.11
EV / Sales	0.38
EV / EBITDA	5.16
EV / EBIT	14.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.62
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	27.92M
Profits Per Employee	-44,177
Employee Count	249
Asset Turnover	1.23
Inventory Turnover	102.17

Taxes

In the past 12 months, iRidge has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	108.00%

Stock Price Statistics

The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.22, so iRidge's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+14.95%
50-Day Moving Average	518.32
200-Day Moving Average	537.74
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	14,610

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 6.95 billion and -11.00 million in losses. Loss per share was -1.43.

Revenue	6.95B
Gross Profit	2.20B
Operating Income	190.00M
Pretax Income	50.00M
Net Income	-11.00M
EBITDA	522.75M
EBIT	190.00M
Loss Per Share	-1.43

Balance Sheet

The company has 2.63 billion in cash and 1.43 billion in debt, giving a net cash position of 1.20 billion or 153.41 per share.

Cash & Cash Equivalents	2.63B
Total Debt	1.43B
Net Cash	1.20B
Net Cash Per Share	153.41
Equity (Book Value)	2.30B
Book Value Per Share	295.01
Working Capital	1.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.65%, with operating and profit margins of 2.73% and -0.16%.

Gross Margin	31.65%
Operating Margin	2.73%
Pretax Margin	0.72%
Profit Margin	-0.16%
EBITDA Margin	7.52%
EBIT Margin	2.73%
FCF Margin	n/a

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	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	-0.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3