Ricksoft Co., Ltd. (TYO:4429)

Ricksoft Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	4,289	3,813	7,066	7,332	7,164	14,783
Market Cap Growth	19.96%	-46.05%	-3.62%	2.34%	-51.54%	-33.49%
Enterprise Value	507	622	4,019	4,769	5,193	13,073
Last Close Price	953.00	851.00	1553.00	1622.00	1611.00	3395.00
PE Ratio	13.29	10.74	26.27	17.33	21.98	33.22
Forward PE	-	11.67	11.67	10.14	19.12	38.34
PS Ratio	0.41	0.42	0.94	1.30	1.66	3.34
PB Ratio	1.31	1.26	2.55	2.97	3.18	7.78
P/TBV Ratio	1.33	1.28	2.59	3.00	3.19	7.78
P/FCF Ratio	-	12.84	82.17	7.58	65.13	31.52
P/OCF Ratio	-	10.11	70.66	7.50	44.50	30.99
EV/Sales Ratio	0.05	0.07	0.54	0.85	1.21	2.95
EV/EBITDA Ratio	1.00	1.24	5.82	8.43	11.12	21.22
EV/EBIT Ratio	1.13	1.36	6.04	8.72	11.86	21.72
EV/FCF Ratio	-	2.09	46.74	4.93	47.21	27.88
Net Debt / Equity Ratio	-1.16	-1.09	-1.14	-1.24	-0.93	-1.02
Net Debt / EBITDA Ratio	-7.50	-6.58	-4.57	-5.42	-4.47	-3.16
Net Debt / FCF Ratio	-	-11.10	-36.71	-3.17	-18.98	-4.14
Asset Turnover	1.46	1.43	1.42	1.50	1.41	1.74
Inventory Turnover	222.30	215.16	154.38	110.59	120.83	122.09
Quick Ratio	0.91	1.24	1.30	1.82	4.11	2.38
Current Ratio	1.56	1.74	1.80	2.10	4.26	2.44
Return on Equity (ROE)	10.41%	12.25%	10.27%	17.90%	15.69%	26.66%
Return on Assets (ROA)	3.88%	4.53%	7.90%	9.11%	8.97%	14.79%
Return on Invested Capital (ROIC)	-	-	-	-	517.10%	-
Return on Capital Employed (ROCE)	13.50%	14.90%	23.80%	21.80%	19.20%	30.90%
Earnings Yield	7.51%	9.31%	3.81%	5.77%	4.55%	3.01%
FCF Yield	-	7.79%	1.22%	13.19%	1.54%	3.17%
Buyback Yield / Dilution	1.04%	0.55%	-0.54%	-0.89%	0.40%	-0.01%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.