Japan · Delayed Price · Currency is JPY iRidge Statistics
Total Valuation
iRidge has a market cap or net worth of JPY 3.45 billion. The enterprise value is 2.00 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iRidge has 7.83 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 8.32% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 2.34.
| EV / Earnings | 3.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 16.55 |
| EV / FCF | 2.34 |
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 | 2.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 1.68 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 28.45M |
| Profits Per Employee | 2.56M |
| Employee Count | 249 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 137.30 |
Taxes
In the past 12 months, iRidge has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.41, so iRidge's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 491.80 |
| 200-Day Moving Average | 516.96 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 30,725 |
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 7.08 billion and earned 637.00 million in profits. Earnings per share was 81.07.
| Revenue | 7.08B |
| Gross Profit | 2.21B |
| Operating Income | 114.00M |
| Pretax Income | 763.00M |
| Net Income | 637.00M |
| EBITDA | 507.00M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | 81.07 |
Balance Sheet
The company has 2.89 billion in cash and 1.44 billion in debt, with a net cash position of 1.45 billion or 185.20 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.44B |
| Net Cash | 1.45B |
| Net Cash Per Share | 185.20 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 387.53 |
| Working Capital | 2.44B |
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 | 393.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 857.00M |
| FCF Per Share | 109.46 |
Margins
Gross margin is 31.20%, with operating and profit margins of 1.61% and 8.99%.
| Gross Margin | 31.20% |
| Operating Margin | 1.61% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.99% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 1.61% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 18.45% |
| FCF Yield | 24.82% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |