Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visualizing project progress solutions for project management, issue management, and task status management.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.44
Interest Coverage	588.62
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.29	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.7
	3-Year EBITDA Growth Rate	-15.4
	3-Year EPS without NRI Growth Rate	4.9
	3-Year FCF Growth Rate	-47
	3-Year Book Growth Rate	11.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.89
	9-Day RSI	37.76
	14-Day RSI	36.5
	6-1 Month Momentum %	-47.38
	12-1 Month Momentum %	-22.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	1.72
	Cash Ratio	0.95
	Days Inventory	1.88
	Days Sales Outstanding	32.82
	Days Payable	32.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.59
	Operating Margin %	7.17
	Net Margin %	5.83
	FCF Margin %	0.85
	ROE %	17.8
	ROA %	8.23
	ROIC %	15.62
	ROC (Joel Greenblatt) %	316.51
	ROCE %	10.24
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.62
	PE Ratio without NRI	10.12
	Price-to-Owner-Earnings	51.66
	PEG Ratio	12.65
	PS Ratio	0.56
	PB Ratio	1.59
	Price-to-Tangible-Book	1.62
	Price-to-Free-Cash-Flow	66.1
	Price-to-Operating-Cash-Flow	46.51
	EV-to-EBIT	4.08
	EV-to-EBITDA	4.08
	EV-to-Revenue	0.14
	EV-to-FCF	16.68
	Price-to-Projected-FCF	0.64
	Price-to-Graham-Number	0.85
	Price-to-Net-Current-Asset-Value	1.81
	Earnings Yield (Greenblatt) %	24.51
	FCF Yield %	1.54
	Forward Rate of Return (Yacktman) %	9.03

Financials

Annual Quarterly TTM

TSE:4429's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ricksoft Co Ltd Executives

Details

GF Value: 円2636.4

TSE:4429

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 4429. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	8,322.592
	EPS (TTM) (円)	106.598
	Beta	0.48
	Volatility %	44.3
	14-Day RSI	36.5
	14-Day ATR (円)	13.071744
	20-Day SMA (円)	1038.95
	12-1 Month Momentum %	-22.94
	52-Week Range (円)	998 - 2144
	Shares Outstanding (Mil)	4.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ricksoft Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ricksoft Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Ricksoft Co Ltd Frequently Asked Questions

What is Ricksoft Co Ltd(TSE:4429)'s stock price today?

The current price of TSE:4429 is 円1026.00. The 52 week high of TSE:4429 is 円2144.00 and 52 week low is 円998.00.

When is next earnings date of Ricksoft Co Ltd(TSE:4429)?

The next earnings date of Ricksoft Co Ltd(TSE:4429) is .

Does Ricksoft Co Ltd(TSE:4429) pay dividends? If so, how much?

Ricksoft Co Ltd(TSE:4429) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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