Ribomic Inc. (TYO: 4591)
Japan
· Delayed Price · Currency is JPY 84.00
+1.00 (1.20%)
Sep 27, 2024, 11:05 AM JST
Ribomic Statistics
Total Valuation
Ribomic has a market cap or net worth of JPY 3.18 billion. The enterprise value is 29.27 million.
| Market Cap | 3.18B |
| Enterprise Value | 29.27M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ribomic has 38.29 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 2.38% |
| Float | 35.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,978.33 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | 29.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.62
| Current Ratio | 21.62 |
| Quick Ratio | 21.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -17.91%.
| Return on Equity (ROE) | -26.14% |
| Return on Assets (ROA) | -17.08% |
| Return on Capital (ROIC) | -17.91% |
| Revenue Per Employee | 41,667 |
| Profits Per Employee | -39.33M |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 90.98 |
| 200-Day Moving Average | 94.50 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 2,822,115 |
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 1.00 million and -944.00 million in losses. Loss per share was -26.31.
| Revenue | 1.00M |
| Gross Profit | 1.00M |
| Operating Income | -1.04B |
| Pretax Income | -943.00M |
| Net Income | -944.00M |
| EBITDA | -1.02B |
| EBIT | -1.04B |
| Loss Per Share | -26.31 |
Balance Sheet
| Cash & Cash Equivalents | 3.15B |
| Total Debt | n/a |
| Net Cash | 3.15B |
| Net Cash Per Share | 82.24 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 87.04 |
| Working Capital | 3.13B |
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 | -103,500.00% |
| Pretax Margin | -94,300.00% |
| 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 | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | -31.70% |
| FCF Yield | 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 15.33.
| Altman Z-Score | 15.33 |
| Piotroski F-Score | n/a |