Ridge-i Inc. (TYO:5572)

Ridge-i Statistics

Total Valuation

Ridge-i has a market cap or net worth of JPY 11.42 billion. The enterprise value is 9.86 billion.

Market Cap	11.42B
Enterprise Value	9.86B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ridge-i has 3.89 million shares outstanding.

Current Share Class	3.89M
Shares Outstanding	3.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	8.49%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 84.28 and the forward PE ratio is 57.07.

PE Ratio	84.28
Forward PE	57.07
PS Ratio	4.41
PB Ratio	4.65
P/TBV Ratio	6.10
P/FCF Ratio	1,631.86
P/OCF Ratio	223.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 1,408.00.

EV / Earnings	70.91
EV / Sales	3.80
EV / EBITDA	26.86
EV / EBIT	34.83
EV / FCF	1,408.00

Financial Position

The company has a current ratio of 6.25

Current Ratio	6.25
Quick Ratio	6.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	89.41M
Profits Per Employee	4.79M
Employee Count	29
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Ridge-i has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	35.29%

Stock Price Statistics

The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.94, so Ridge-i's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+44.29%
50-Day Moving Average	2,720.82
200-Day Moving Average	2,660.06
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	353,625

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 2.59 billion and earned 139.00 million in profits. Earnings per share was 34.87.

Revenue	2.59B
Gross Profit	1.33B
Operating Income	283.00M
Pretax Income	289.00M
Net Income	139.00M
EBITDA	367.00M
EBIT	283.00M
Earnings Per Share (EPS)	34.87

Balance Sheet

The company has 1.83 billion in cash and n/a in debt, giving a net cash position of 1.83 billion or 470.06 per share.

Cash & Cash Equivalents	1.83B
Total Debt	n/a
Net Cash	1.83B
Net Cash Per Share	470.06
Equity (Book Value)	2.46B
Book Value Per Share	564.92
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 51.00 million and capital expenditures -44.00 million, giving a free cash flow of 7.00 million.

Operating Cash Flow	51.00M
Capital Expenditures	-44.00M
Free Cash Flow	7.00M
FCF Per Share	1.80

Margins

Gross margin is 51.10%, with operating and profit margins of 10.91% and 5.36%.

Gross Margin	51.10%
Operating Margin	10.91%
Pretax Margin	11.15%
Profit Margin	5.36%
EBITDA Margin	14.15%
EBIT Margin	10.91%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	10.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	1.22%
FCF Yield	0.06%

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 16.78 and a Piotroski F-Score of 3.

Altman Z-Score	16.78
Piotroski F-Score	3