Ridge-i Inc. (TYO:5572)

Ridge-i Statistics

Total Valuation

Ridge-i has a market cap or net worth of JPY 9.35 billion. The enterprise value is 6.65 billion.

Market Cap	9.35B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ridge-i has 4.32 million shares outstanding.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	48.58%
Owned by Institutions (%)	30.71%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 69.38 and the forward PE ratio is 45.53.

PE Ratio	69.38
Forward PE	45.53
PS Ratio	3.77
PB Ratio	2.62
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.23
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	26.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.45

Current Ratio	10.45
Quick Ratio	10.31
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)	26.31%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	35.46M
Profits Per Employee	1.79M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ridge-i has paid 93.00 million in taxes.

Income Tax	93.00M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.82, so Ridge-i's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.95%
50-Day Moving Average	2,168.00
200-Day Moving Average	2,577.04
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	10,345

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, Ridge-i had revenue of JPY 2.48 billion and earned 125.00 million in profits. Earnings per share was 31.22.

Revenue	2.48B
Gross Profit	1.28B
Operating Income	254.00M
Pretax Income	258.00M
Net Income	125.00M
EBITDA	n/a
EBIT	254.00M
Earnings Per Share (EPS)	31.22

Balance Sheet

The company has 2.96 billion in cash and n/a in debt, with a net cash position of 2.96 billion or 685.94 per share.

Cash & Cash Equivalents	2.96B
Total Debt	n/a
Net Cash	2.96B
Net Cash Per Share	685.94
Equity (Book Value)	3.57B
Book Value Per Share	814.10
Working Capital	3.05B

Cash Flow

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

Margins

Gross margin is 51.57%, with operating and profit margins of 10.23% and 5.04%.

Gross Margin	51.57%
Operating Margin	10.23%
Pretax Margin	10.39%
Profit Margin	5.04%
EBITDA Margin	n/a
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	10.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	1.34%
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
Graham Upside

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

Ridge-i has an Altman Z-Score of 20.74 and a Piotroski F-Score of 1.

Altman Z-Score	20.74
Piotroski F-Score	1