Japan · Delayed Price · Currency is JPY Ricksoft Statistics
Total Valuation
Ricksoft has a market cap or net worth of JPY 3.94 billion. The enterprise value is 3.12 million.
| Market Cap | 3.94B |
| Enterprise Value | 3.12M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ricksoft has 4.50 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 13.76% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.00.
| EV / Earnings | 0.01 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.01 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 79.50M |
| Profits Per Employee | 1.92M |
| Employee Count | 137 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 239.97 |
Taxes
In the past 12 months, Ricksoft has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.12, so Ricksoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 951.62 |
| 200-Day Moving Average | 960.85 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 4,700 |
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 10.89 billion and earned 263.00 million in profits. Earnings per share was 58.52.
| Revenue | 10.89B |
| Gross Profit | 2.37B |
| Operating Income | 377.00M |
| Pretax Income | 356.00M |
| Net Income | 263.00M |
| EBITDA | 435.00M |
| EBIT | 377.00M |
| Earnings Per Share (EPS) | 58.52 |
Balance Sheet
The company has 3.94 billion in cash and n/a in debt, with a net cash position of 3.94 billion or 875.31 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | n/a |
| Net Cash | 3.94B |
| Net Cash Per Share | 875.31 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 736.75 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 697.00 million and capital expenditures -10.00 million, giving a free cash flow of 687.00 million.
| Operating Cash Flow | 697.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 687.00M |
| FCF Per Share | 152.66 |
Margins
Gross margin is 21.79%, with operating and profit margins of 3.46% and 2.41%.
| Gross Margin | 21.79% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.46% |
| FCF Margin | 6.31% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.67% |
| FCF Yield | 17.43% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |