Ridge-i Statistics

Total Valuation

Ridge-i has a market cap or net worth of JPY 9.14 billion. The enterprise value is 7.45 billion.

Market Cap	9.14B
Enterprise Value	7.45B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ridge-i has 3.79 million shares outstanding. The number of shares has increased by 57.74% in one year.

Current Share Class	n/a
Shares Outstanding	3.79M
Shares Change (YoY)	+57.74%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	53.99%
Owned by Institutions (%)	8.04%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 146.22.

PE Ratio	146.22
Forward PE	n/a
PS Ratio	9.70
PB Ratio	4.40
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	114.69
EV / Sales	7.91
EV / EBITDA	n/a
EV / EBIT	73.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.17

Current Ratio	24.17
Quick Ratio	23.90
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 Capital (ROIC)	n/a
Revenue Per Employee	32.52M
Profits Per Employee	2.24M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.55%
50-Day Moving Average	2,153.14
200-Day Moving Average	2,182.46
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	63,065

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 943.00 million and earned 65.00 million in profits. Earnings per share was 16.48.

Revenue	943.00M
Gross Profit	667.00M
Operating Income	101.00M
Pretax Income	101.00M
Net Income	65.00M
EBITDA	n/a
EBIT	101.00M
Earnings Per Share (EPS)	16.48

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.91B
Total Debt	n/a
Net Cash	1.91B
Net Cash Per Share	504.20
Equity (Book Value)	2.08B
Book Value Per Share	547.16
Working Capital	1.99B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 70.73%, with operating and profit margins of 10.71% and 6.89%.

Gross Margin	70.73%
Operating Margin	10.71%
Pretax Margin	10.71%
Profit Margin	6.89%
EBITDA Margin	n/a
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

Ridge-i 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	-57.74%
Shareholder Yield	-57.74%
Earnings Yield	0.68%
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

Ridge-i has an Altman Z-Score of 59.62.

Altman Z-Score	59.62
Piotroski F-Score	n/a