Financials Ridge-i Inc.

Equities

5572

JP3974490009

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 17/06/2024 BST 5-day change 1st Jan Change
2,367 JPY +3.23% Intraday chart for Ridge-i Inc. +17.35% +54.00%

Valuation

Fiscal Period: July 2023
Capitalization 1 8,302
Enterprise Value (EV) 1 6,582
P/E ratio 185 x
Yield -
Capitalization / Revenue 10.5 x
EV / Revenue 8.33 x
EV / EBITDA 79,295,861 x
EV / FCF -32,866,699 x
FCF Yield -0%
Price to Book 4.18 x
Nbr of stocks (in thousands) 3,794
Reference price 2 2,188
Announcement Date 27/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023
Net sales 1 419 968 790
EBITDA - - 83
EBIT 1 -156 57 70
Operating Margin -37.23% 5.89% 8.86%
Earnings before Tax (EBT) 1 -147 110 60
Net income 1 -148 150 44
Net margin -35.32% 15.5% 5.57%
EPS 2 -62.60 60.00 11.80
Free Cash Flow - - -200.2
FCF margin - - -25.35%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/03/23 23/03/23 27/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,210 1,383 1,720
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -200
ROE (net income / shareholders' equity) - 11.2% 2.59%
ROA (Net income/ Total Assets) - 2.41% 2.42%
Assets 1 - 6,217 1,822
Book Value Per Share 2 534.0 565.0 524.0
Cash Flow per Share 2 513.0 553.0 453.0
Capex - - 2
Capex / Sales - - 0.25%
Announcement Date 23/03/23 23/03/23 27/10/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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