Japan · Delayed Price · Currency is JPY iRidge Statistics
Total Valuation
iRidge has a market cap or net worth of JPY 3.85 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.85B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iRidge has 7.86 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 6.84% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 2.99.
| EV / Earnings | 4.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 35.53 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.16 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 1.60 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 26.16M |
| Profits Per Employee | 2.20M |
| Employee Count | 273 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 108.75 |
Taxes
In the past 12 months, iRidge has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.42, so iRidge's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 444.52 |
| 200-Day Moving Average | 495.24 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 39,660 |
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 7.14 billion and earned 600.00 million in profits. Earnings per share was 76.29.
| Revenue | 7.14B |
| Gross Profit | 2.20B |
| Operating Income | 65.00M |
| Pretax Income | 723.00M |
| Net Income | 600.00M |
| EBITDA | 473.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 76.29 |
Balance Sheet
The company has 2.67 billion in cash and 1.38 billion in debt, with a net cash position of 1.29 billion or 164.59 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.38B |
| Net Cash | 1.29B |
| Net Cash Per Share | 164.59 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 373.73 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 859.00 million and capital expenditures -2.00 million, giving a free cash flow of 857.00 million.
| Operating Cash Flow | 859.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 408.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 857.00M |
| FCF Per Share | 109.00 |
Margins
Gross margin is 30.73%, with operating and profit margins of 0.91% and 8.40%.
| Gross Margin | 30.73% |
| Operating Margin | 0.91% |
| Pretax Margin | 10.12% |
| Profit Margin | 8.40% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 0.91% |
| FCF Margin | 12.10% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 15.57% |
| FCF Yield | 22.25% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |