Ricksoft Co., Ltd. (TYO:4429)
Japan
· Delayed Price · Currency is JPY 939.00
+6.00 (0.64%)
Mar 10, 2026, 3:30 PM JST
Ricksoft Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 4,226 | 3,813 | 7,066 | 7,332 | 7,164 | 14,783 | Upgrade
|
| Market Cap Growth | 10.31% | -46.05% | -3.62% | 2.34% | -51.54% | -33.49% | Upgrade
|
| Enterprise Value | 444 | 622 | 4,019 | 4,769 | 5,193 | 13,073 | Upgrade
|
| Last Close Price | 939.00 | 851.00 | 1553.00 | 1622.00 | 1611.00 | 3395.00 | Upgrade
|
| PE Ratio | 13.09 | 10.74 | 26.27 | 17.33 | 21.98 | 33.22 | Upgrade
|
| Forward PE | - | 11.67 | 11.67 | 10.14 | 19.12 | 38.34 | Upgrade
|
| PS Ratio | 0.40 | 0.42 | 0.94 | 1.30 | 1.66 | 3.34 | Upgrade
|
| PB Ratio | 1.29 | 1.26 | 2.55 | 2.97 | 3.18 | 7.78 | Upgrade
|
| P/TBV Ratio | 1.31 | 1.28 | 2.59 | 3.00 | 3.19 | 7.78 | Upgrade
|
| P/FCF Ratio | - | 12.84 | 82.17 | 7.58 | 65.13 | 31.52 | Upgrade
|
| P/OCF Ratio | - | 10.11 | 70.66 | 7.50 | 44.50 | 30.99 | Upgrade
|
| EV/Sales Ratio | 0.04 | 0.07 | 0.54 | 0.85 | 1.21 | 2.95 | Upgrade
|
| EV/EBITDA Ratio | 0.88 | 1.24 | 5.82 | 8.43 | 11.12 | 21.22 | Upgrade
|
| EV/EBIT Ratio | 0.99 | 1.36 | 6.04 | 8.72 | 11.86 | 21.72 | Upgrade
|
| EV/FCF Ratio | - | 2.09 | 46.74 | 4.93 | 47.21 | 27.88 | Upgrade
|
| Net Debt / Equity Ratio | -1.16 | -1.09 | -1.14 | -1.24 | -0.93 | -1.02 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.50 | -6.58 | -4.57 | -5.42 | -4.47 | -3.16 | Upgrade
|
| Net Debt / FCF Ratio | - | -11.10 | -36.71 | -3.17 | -18.98 | -4.14 | Upgrade
|
| Asset Turnover | 1.46 | 1.43 | 1.42 | 1.50 | 1.41 | 1.74 | Upgrade
|
| Inventory Turnover | 222.30 | 215.16 | 154.38 | 110.59 | 120.83 | 122.09 | Upgrade
|
| Quick Ratio | 0.91 | 1.24 | 1.30 | 1.82 | 4.11 | 2.38 | Upgrade
|
| Current Ratio | 1.56 | 1.74 | 1.80 | 2.10 | 4.26 | 2.44 | Upgrade
|
| Return on Equity (ROE) | 10.41% | 12.25% | 10.27% | 17.90% | 15.69% | 26.66% | Upgrade
|
| Return on Assets (ROA) | 3.88% | 4.53% | 7.90% | 9.11% | 8.97% | 14.79% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | - | 517.10% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 13.50% | 14.90% | 23.80% | 21.80% | 19.20% | 30.90% | Upgrade
|
| Earnings Yield | 7.62% | 9.31% | 3.81% | 5.77% | 4.55% | 3.01% | Upgrade
|
| FCF Yield | - | 7.79% | 1.22% | 13.19% | 1.54% | 3.17% | Upgrade
|
| Buyback Yield / Dilution | 1.04% | 0.55% | -0.54% | -0.89% | 0.40% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.