Ridge-i Inc. (TYO:5572)

Ridge-i Statistics

Total Valuation

Ridge-i has a market cap or net worth of JPY 9.64 billion. The enterprise value is 6.96 billion.

Market Cap	9.64B
Enterprise Value	6.96B

Important Dates

The next confirmed earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 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)	+11.16%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	33.08%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 63.85 and the forward PE ratio is 38.60.

PE Ratio	63.85
Forward PE	38.60
PS Ratio	4.13
PB Ratio	2.65
P/TBV Ratio	3.15
P/FCF Ratio	42.12
P/OCF Ratio	40.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 30.40.

EV / Earnings	48.02
EV / Sales	2.98
EV / EBITDA	22.17
EV / EBIT	27.63
EV / FCF	30.40

Financial Position

The company has a current ratio of 10.62

Current Ratio	10.62
Quick Ratio	10.39
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)	24.68%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	31.57M
Profits Per Employee	1.96M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ridge-i has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.99, so Ridge-i's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-6.92%
50-Day Moving Average	2,119.60
200-Day Moving Average	2,410.84
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	11,360

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 2.34 billion and earned 145.00 million in profits. Earnings per share was 35.00.

Revenue	2.34B
Gross Profit	1.27B
Operating Income	252.00M
Pretax Income	258.00M
Net Income	145.00M
EBITDA	314.00M
EBIT	252.00M
Earnings Per Share (EPS)	35.00

Balance Sheet

The company has 2.95 billion in cash and n/a in debt, with a net cash position of 2.95 billion or 683.85 per share.

Cash & Cash Equivalents	2.95B
Total Debt	n/a
Net Cash	2.95B
Net Cash Per Share	683.85
Equity (Book Value)	3.64B
Book Value Per Share	780.26
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 237.00 million and capital expenditures -8.00 million, giving a free cash flow of 229.00 million.

Operating Cash Flow	237.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	62.00M
Net Borrowing	-69.00M
Free Cash Flow	229.00M
FCF Per Share	53.07

Margins

Gross margin is 54.49%, with operating and profit margins of 10.79% and 6.21%.

Gross Margin	54.49%
Operating Margin	10.79%
Pretax Margin	11.04%
Profit Margin	6.21%
EBITDA Margin	13.44%
EBIT Margin	10.79%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	10.00
Dividend Yield	0.46%
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	1.50%
FCF Yield	2.37%

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 20.96 and a Piotroski F-Score of 3.

Altman Z-Score	20.96
Piotroski F-Score	3