Ricksoft Co., Ltd. (TYO:4429)
Japan · Delayed Price · Currency is JPY 717.00
-3.00 (-0.42%)
Sep 4, 2026, 3:30 PM JST
Ricksoft Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 3,227 | 4,275 | 3,813 | 7,066 | 7,332 | 7,164 | |
Market Cap Growth | -34.35% | 12.13% | -46.05% | -3.62% | 2.34% | -51.54% |
Enterprise Value | -674 | 493 | 622 | 4,019 | 4,769 | 5,193 |
Last Close Price | 717.00 | 950.00 | 851.00 | 1553.00 | 1622.00 | 1611.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 11.48 | 16.26 | 10.74 | 26.27 | 17.33 | 21.98 |
Forward PE | - | 11.67 | 11.67 | 11.67 | 10.14 | 19.12 |
PS Ratio | 0.30 | 0.39 | 0.42 | 0.94 | 1.30 | 1.66 |
PB Ratio | 0.94 | 1.29 | 1.26 | 2.55 | 2.97 | 3.18 |
P/TBV Ratio | 0.95 | 1.31 | 1.28 | 2.59 | 3.00 | 3.19 |
P/FCF Ratio | 4.70 | 6.22 | 12.84 | 82.17 | 7.58 | 65.13 |
P/OCF Ratio | 4.63 | 6.13 | 10.11 | 70.66 | 7.50 | 44.50 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
EV/Sales Ratio | - | 0.05 | 0.07 | 0.54 | 0.85 | 1.21 |
EV/EBITDA Ratio | - | 1.13 | 1.24 | 5.82 | 8.43 | 11.12 |
EV/EBIT Ratio | - | 1.31 | 1.36 | 6.04 | 8.72 | 11.86 |
EV/FCF Ratio | - | 0.72 | 2.09 | 46.74 | 4.93 | 47.21 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Debt / Equity Ratio | -1.14 | -1.19 | -1.09 | -1.14 | -1.24 | -0.93 |
Net Debt / EBITDA Ratio | -8.97 | -9.05 | -6.58 | -4.57 | -5.42 | -4.47 |
Net Debt / FCF Ratio | - | -5.73 | -11.10 | -36.71 | -3.17 | -18.98 |
Asset Turnover | 1.26 | 1.34 | 1.43 | 1.42 | 1.50 | 1.41 |
Inventory Turnover | 250.15 | 239.97 | 215.16 | 154.38 | 110.59 | 120.83 |
Quick Ratio | 0.81 | 0.87 | 1.24 | 1.30 | 1.82 | 4.11 |
Current Ratio | 1.47 | 1.47 | 1.74 | 1.80 | 2.10 | 4.26 |
Return on Equity (ROE) | 8.63% | 8.29% | 12.25% | 10.27% | 17.90% | 15.69% |
Return on Assets (ROA) | 2.71% | 2.89% | 4.53% | 7.90% | 9.11% | 8.97% |
Return on Invested Capital (ROIC) | - | - | - | - | - | 517.10% |
Return on Capital Employed (ROCE) | 10.70% | 11.20% | 14.90% | 23.80% | 21.80% | 19.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 8.71% | 6.15% | 9.31% | 3.81% | 5.77% | 4.55% |
FCF Yield | 21.29% | 16.07% | 7.79% | 1.22% | 13.19% | 1.54% |
Buyback Yield / Dilution | 0.10% | 0.60% | 0.55% | -0.54% | -0.89% | 0.40% |