Japan · Delayed Price · Currency is JPY RitaX Statistics
Total Valuation
RitaX has a market cap or net worth of JPY 400.00 million. The enterprise value is 618.00 million.
| Market Cap | 400.00M |
| Enterprise Value | 618.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RitaX has 200,000 shares outstanding.
| Current Share Class | 200,000 |
| Shares Outstanding | 200,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | -40.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,000.00 |
| 200-Day Moving Average | 2,000.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, RitaX had revenue of JPY 578.00 million and -36.00 million in losses. Loss per share was -180.00.
| Revenue | 578.00M |
| Gross Profit | 205.00M |
| Operating Income | -21.00M |
| Pretax Income | -40.00M |
| Net Income | -36.00M |
| EBITDA | n/a |
| EBIT | -21.00M |
| Loss Per Share | -180.00 |
Balance Sheet
The company has 245.00 million in cash and 507.00 million in debt, with a net cash position of -262.00 million or -1,310.00 per share.
| Cash & Cash Equivalents | 245.00M |
| Total Debt | 507.00M |
| Net Cash | -262.00M |
| Net Cash Per Share | -1,310.00 |
| Equity (Book Value) | -10.00M |
| Book Value Per Share | -50.00 |
| Working Capital | 98.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.47%, with operating and profit margins of -3.63% and -6.23%.
| Gross Margin | 35.47% |
| Operating Margin | -3.63% |
| Pretax Margin | -6.92% |
| Profit Margin | -6.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |
Dividends & Yields
RitaX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.00% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RitaX has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |