Ricksoft Co., Ltd. (TYO:4429)

Ricksoft Statistics

Total Valuation

Ricksoft has a market cap or net worth of JPY 4.50 billion. The enterprise value is 718.13 million.

Market Cap	4.50B
Enterprise Value	718.13M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Ricksoft has 4.50 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	13.76%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.23
EV / Sales	0.07
EV / EBITDA	1.42
EV / EBIT	1.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	76.76M
Profits Per Employee	2.35M
Employee Count	137
Asset Turnover	1.46
Inventory Turnover	222.30

Taxes

In the past 12 months, Ricksoft has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.10, so Ricksoft's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+23.92%
50-Day Moving Average	959.16
200-Day Moving Average	919.93
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	4,205

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, Ricksoft had revenue of JPY 10.52 billion and earned 322.00 million in profits. Earnings per share was 71.71.

Revenue	10.52B
Gross Profit	2.40B
Operating Income	448.00M
Pretax Income	417.00M
Net Income	322.00M
EBITDA	504.50M
EBIT	448.00M
Earnings Per Share (EPS)	71.71

Balance Sheet

The company has 3.78 billion in cash and n/a in debt, with a net cash position of 3.78 billion or 840.42 per share.

Cash & Cash Equivalents	3.78B
Total Debt	n/a
Net Cash	3.78B
Net Cash Per Share	840.42
Equity (Book Value)	3.27B
Book Value Per Share	725.98
Working Capital	2.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.84%, with operating and profit margins of 4.26% and 3.06%.

Gross Margin	22.84%
Operating Margin	4.26%
Pretax Margin	3.97%
Profit Margin	3.06%
EBITDA Margin	4.80%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

Ricksoft 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	7.16%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	2

Scores

Ricksoft has an Altman Z-Score of 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	2