Japan · Delayed Price · Currency is JPY Ribomic Statistics
Total Valuation
Ribomic has a market cap or net worth of JPY 4.75 billion. The enterprise value is 1.97 billion.
| Market Cap | 4.75B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ribomic has 56.55 million shares outstanding. The number of shares has increased by 23.42% in one year.
| Current Share Class | 56.55M |
| Shares Outstanding | 56.55M |
| Shares Change (YoY) | +23.42% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 4.96% |
| Float | 54.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 633.35 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 262.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.95
| Current Ratio | 18.95 |
| Quick Ratio | 18.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -45.24% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, Ribomic has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.19, so Ribomic's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 72.64 |
| 200-Day Moving Average | 80.09 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 663,150 |
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 7.50 million and -1.19 billion in losses. Loss per share was -22.69.
| Revenue | 7.50M |
| Gross Profit | 7.50M |
| Operating Income | -1.24B |
| Pretax Income | -1.19B |
| Net Income | -1.19B |
| EBITDA | -1.24B |
| EBIT | -1.24B |
| Loss Per Share | -22.69 |
Balance Sheet
The company has 2.78 billion in cash and no debt, with a net cash position of 2.78 billion or 49.17 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | n/a |
| Net Cash | 2.78B |
| Net Cash Per Share | 49.17 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 48.51 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -10.00 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.12B |
| FCF Per Share | -19.81 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -16,549.13% |
| Pretax Margin | -15,836.87% |
| 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 | -23.42% |
| Shareholder Yield | -23.42% |
| Earnings Yield | -25.03% |
| FCF Yield | -23.58% |
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 15.63 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | 1 |