Ribomic Inc. (TYO:4591)

Ribomic Statistics

Total Valuation

Ribomic has a market cap or net worth of JPY 5.27 billion. The enterprise value is 2.07 billion.

Market Cap	5.27B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Ribomic has 54.31 million shares outstanding. The number of shares has increased by 22.92% in one year.

Current Share Class	54.31M
Shares Outstanding	54.31M
Shares Change (YoY)	+22.92%
Shares Change (QoQ)	+10.79%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	10.27%
Float	51.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,023.94
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
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 20.68

Current Ratio	20.68
Quick Ratio	20.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.94% and return on invested capital (ROIC) is -5,756.94%.

Return on Equity (ROE)	-32.94%
Return on Assets (ROA)	-20.06%
Return on Invested Capital (ROIC)	-5,756.94%
Return on Capital Employed (ROCE)	-32.98%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	30,000
Profits Per Employee	-41.69M
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Ribomic has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.27, so Ribomic's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.96%
50-Day Moving Average	83.92
200-Day Moving Average	92.70
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	3,408,345

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, Ribomic had revenue of JPY 750,000 and -1.04 billion in losses. Loss per share was -22.12.

Revenue	750,000
Gross Profit	750,000
Operating Income	-1.06B
Pretax Income	-1.04B
Net Income	-1.04B
EBITDA	-1.07B
EBIT	-1.06B
Loss Per Share	-22.12

Balance Sheet

The company has 3.20 billion in cash and n/a in debt, with a net cash position of 3.20 billion or 58.93 per share.

Cash & Cash Equivalents	3.20B
Total Debt	n/a
Net Cash	3.20B
Net Cash Per Share	58.93
Equity (Book Value)	3.22B
Book Value Per Share	59.35
Working Capital	3.17B

Cash Flow

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

Margins

Gross Margin	100.00%
Operating Margin	-141,716.67%
Pretax Margin	-138,766.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ribomic 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	-22.92%
Shareholder Yield	-22.92%
Earnings Yield	-19.78%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ribomic has an Altman Z-Score of 14.78.

Altman Z-Score	14.78
Piotroski F-Score	n/a