XJPX4429
Market cap30mUSD
Jan 09, Last price
1,060.00JPY
1D
0.66%
1Q
-29.29%
IPO
-79.42%
Name
Ricksoft Co Ltd
Chart & Performance
P/E
17.91
P/S
0.64
EPS
59.17
Div Yield, %
0.00%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
24.72%
Revenues
7.49b
+33.22%
Net income
269m
-36.53%
CFO
100m
-89.75%
Profile
Ricksoft Co., Ltd. engages in the provision of system integration, cloud, and software development services in Japan. The company's system integration services include system design, construction, customization, migration, etc.; and operation support, tool training, etc. It also develops project management tool comprising WBS Gantt-Chart for Jira; usability enhancement tool, such as Excel-Like Issue Editor for Jira; digital transformation support tool for Alfresco connector series; and other self-developing and software tools. In addition, the company engages in the sale of licenses; and provision of full managed cloud service for enterprises. Ricksoft Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | 7,491,465 33.22% | 5,623,325 30.53% | 4,308,223 -2.77% | |||||
Cost of revenue | 5,433,997 | 3,927,387 | 2,918,301 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,057,468 | 1,695,938 | 1,389,922 | |||||
NOPBT Margin | 27.46% | 30.16% | 32.26% | |||||
Operating Taxes | 81,298 | 143,512 | 123,308 | |||||
Tax Rate | 3.95% | 8.46% | 8.87% | |||||
NOPAT | 1,976,170 | 1,552,426 | 1,266,614 | |||||
Net income | 269,021 -36.53% | 423,882 29.65% | 326,934 -26.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,409 | 18,105 | 22,744 | |||||
BB yield | -0.10% | -0.25% | -0.31% | |||||
| Debt | ||||||||
Debt current | (1,057,723) | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 31,235 | 25,256 | 24,520 | |||||
Net debt | (3,157,955) | (4,184,520) | (2,142,910) | |||||
| Cash flow | ||||||||
Cash from operating activities | 100,273 | 977,857 | 161,142 | |||||
CAPEX | (29,707) | (25,327) | (60,624) | |||||
Cash from investing activities | (36,506) | (27,391) | (46,793) | |||||
Cash from financing activities | 7,408 | 18,104 | 22,743 | |||||
FCF | 1,977,831 | 1,575,492 | 1,228,097 | |||||
| Balance | ||||||||
Cash | 3,157,955 | 3,070,797 | 2,088,910 | |||||
Long term investments | 56,000 | 54,000 | ||||||
Excess cash | 2,783,382 | 2,845,631 | 1,927,499 | |||||
Stockholders' equity | 2,383,033 | 2,093,232 | 1,883,232 | |||||
Invested Capital | 410,907 | (682,441) | 355,088 | |||||
ROIC | 408.13% | |||||||
ROCE | 73.50% | 119.71% | 61.92% | |||||
| EV | ||||||||
Common stock shares outstanding | 4,546 | 4,522 | 4,482 | |||||
Price | 1,553.00 -4.25% | 1,622.00 0.68% | 1,611.00 -52.55% | |||||
Market cap | 7,059,882 -3.74% | 7,334,194 1.57% | 7,220,558 -52.74% | |||||
EV | 3,901,933 | 3,149,674 | 5,077,648 | |||||
EBITDA | 2,082,949 | 1,714,949 | 1,419,876 | |||||
EV/EBITDA | 1.87 | 1.84 | 3.58 | |||||
Interest | 1,014 | 361 | 226 | |||||
Interest/NOPBT | 0.05% | 0.02% | 0.02% | |||||