Japan · Delayed Price · Currency is JPY Ricksoft Statistics
Total Valuation
Ricksoft has a market cap or net worth of JPY 3.51 billion. The enterprise value is -208.90 million.
| Market Cap | 3.51B |
| Enterprise Value | -208.90M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ricksoft has 4.50 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | 8.82% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 83.93M |
| Profits Per Employee | 2.21M |
| Employee Count | 136 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 205.86 |
Taxes
In the past 12 months, Ricksoft has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.06, so Ricksoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 725.62 |
| 200-Day Moving Average | 823.70 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 7,240 |
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 11.41 billion and earned 300.00 million in profits. Earnings per share was 66.63.
| Revenue | 11.41B |
| Gross Profit | 2.36B |
| Operating Income | 404.00M |
| Pretax Income | 416.00M |
| Net Income | 300.00M |
| EBITDA | 464.00M |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | 66.63 |
Balance Sheet
The company has 3.72 billion in cash and no debt, with a net cash position of 3.72 billion or 826.42 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | n/a |
| Net Cash | 3.72B |
| Net Cash Per Share | 826.42 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 771.05 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was -17.00 million and capital expenditures -15.00 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 60.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.00M |
| FCF Per Share | -7.11 |
Margins
Gross margin is 20.64%, with operating and profit margins of 3.54% and 2.63%.
| Gross Margin | 20.64% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 8.81% |
| FCF Yield | -0.94% |
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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |