Japan · Delayed Price · Currency is JPY Ridge-i Statistics
Total Valuation
Ridge-i has a market cap or net worth of JPY 13.46 billion. The enterprise value is 10.00 billion.
| Market Cap | 13.46B |
| Enterprise Value | 10.00B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ridge-i has 4.32 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 26.27% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 33.22 and the forward PE ratio is 34.51.
| PE Ratio | 33.22 |
| Forward PE | 34.51 |
| PS Ratio | 4.50 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 18.14.
| EV / Earnings | 24.56 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 18.27 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.04 |
| Quick Ratio | 6.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 89.44%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 89.44% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 37.41M |
| Profits Per Employee | 5.09M |
| Employee Count | 80 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ridge-i has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 1.08, so Ridge-i's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 2,710.44 |
| 200-Day Moving Average | 2,406.07 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 90,985 |
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 2.99 billion and earned 407.00 million in profits. Earnings per share was 93.91.
| Revenue | 2.99B |
| Gross Profit | 1.65B |
| Operating Income | 547.00M |
| Pretax Income | 645.00M |
| Net Income | 407.00M |
| EBITDA | 609.00M |
| EBIT | 547.00M |
| Earnings Per Share (EPS) | 93.91 |
Balance Sheet
The company has 3.56 billion in cash and 90.00 million in debt, with a net cash position of 3.47 billion or 803.66 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 90.00M |
| Net Cash | 3.47B |
| Net Cash Per Share | 803.66 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 861.78 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 562.00 million and capital expenditures -11.00 million, giving a free cash flow of 551.00 million.
| Operating Cash Flow | 562.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 551.00M |
| FCF Per Share | 127.69 |
Margins
Gross margin is 54.99%, with operating and profit margins of 18.28% and 13.60%.
| Gross Margin | 54.99% |
| Operating Margin | 18.28% |
| Pretax Margin | 21.55% |
| Profit Margin | 13.60% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 18.28% |
| FCF Margin | 18.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.09% |
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 10.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 6 |