Ricksoft Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ricksoft Co., Ltd. carries a market capitalization of 3.20B, placing it among publicly traded companies globally.
| Market Cap | 3.20B |
| Enterprise Value | N/A |
Share Statistics
Ricksoft Co., Ltd. currently has 4.55M shares outstanding.
| Shares Outstanding | 4.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ricksoft Co., Ltd. trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.70.
| PE Ratio | 14.09 |
| PS Ratio | 0.82 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Ricksoft Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.21 |
| Return on Assets (ROA) | 8.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 180.63 |
Taxes
Over the trailing twelve months, Ricksoft Co., Ltd. has paid 161.11M in income taxes, reflecting an effective tax rate of 24.93.
| Income Tax | 161.11M |
| Effective Tax Rate | 24.93 |
Stock Price Statistics
Ricksoft Co., Ltd.'s stock has declined approximately -10.80402% over the past 52 weeks. The 50-day moving average sits at 749.42, while the 200-day moving average is 918.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.80402% |
| 50-Day Moving Average | 749.42 |
| 200-Day Moving Average | 918.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ricksoft Co., Ltd. generated 8.32B in revenue and converted that into 485.00M in net income, yielding earnings per share of 106.59. EBITDA reached 596.86M, while operating income came in at 596.86M.
| Revenue | 8.32B |
| Gross Profit | 2.38B |
| Operating Income | 596.86M |
| Pretax Income | 646.11M |
| Net Income | 485.00M |
| EBITDA | 596.86M |
| EBIT | 596.86M |
| Earnings Per Share (EPS) | 106.59 |
Balance Sheet
Total book value stands at 2.53B, with working capital of 2.62B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | N/A |
| Net Debt | -3.44B |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 555.82 |
| Working Capital | 2.62B |
Margins
Ricksoft Co., Ltd. operates with a gross margin of 28.59, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 5.83 provide insight into operational efficiency.
| Gross Margin | 28.59 |
| Operating Margin | 7.17 |
| Pretax Margin | 7.76 |
| Profit Margin | 5.83 |
| EBITDA Margin | 7.17 |
Stock Splits
Ricksoft Co., Ltd.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.
| Last Split Date | 8/29/2019 |
| Split Ratio | 1:2 |
Scores
Ricksoft Co., Ltd. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |