Business Description
Ricksoft Co Ltd
ISIN : JP3974510004
Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.46 | |||||
Interest Coverage | 622.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.96 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs 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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.26 | |||||
9-Day RSI | 19.88 | |||||
14-Day RSI | 26.19 | |||||
6-1 Month Momentum % | 33 | |||||
12-1 Month Momentum % | 20.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 2.18 | |||||
Days Sales Outstanding | 38.11 | |||||
Days Payable | 39.43 |
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 % | 29.93 | |||||
Operating Margin % | 8.89 | |||||
Net Margin % | 3.59 | |||||
FCF Margin % | 0.94 | |||||
ROE % | 10.45 | |||||
ROA % | 5.15 | |||||
ROIC % | 22.4 | |||||
ROC (Joel Greenblatt) % | 409.11 | |||||
ROCE % | 13.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.49 | |||||
PE Ratio without NRI | 32.35 | |||||
Price-to-Owner-Earnings | 90.18 | |||||
PEG Ratio | 40.44 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 2.87 | |||||
Price-to-Tangible-Book | 2.91 | |||||
Price-to-Free-Cash-Flow | 112.29 | |||||
Price-to-Operating-Cash-Flow | 79.03 | |||||
EV-to-EBIT | 12.96 | |||||
EV-to-EBITDA | 12.96 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 71.31 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Graham-Number | 2.04 | |||||
Price-to-Net-Current-Asset-Value | 3.18 | |||||
Earnings Yield (Greenblatt) % | 7.71 | |||||
FCF Yield % | 0.89 | |||||
Forward Rate of Return (Yacktman) % | 5.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ricksoft Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,491.465 | ||
EPS (TTM) (円) | 59.108 | ||
Beta | 0.59 | ||
Volatility % | 34.45 | ||
14-Day RSI | 26.19 | ||
14-Day ATR (円) | 60.036617 | ||
20-Day SMA (円) | 2013.8 | ||
12-1 Month Momentum % | 20.84 | ||
52-Week Range (円) | 1327 - 2144 | ||
Shares Outstanding (Mil) | 4.55 |
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ricksoft Co Ltd Stock Events
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1743.00. The 52 week high of TSE:4429 is 円2144.00 and 52 week low is 円1327.00.
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 |