XJPX5572
Market cap59mUSD
Jan 21, Last price
2,435.00JPY
1D
1.88%
1Q
34.38%
IPO
-43.44%
Name
Ridge-i Inc
Chart & Performance
P/E
75.92
P/S
8.62
EPS
32.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.07b
+35.62%
Net income
122m
+173.08%
CFO
349m
P
Profile
Ridge-i Inc. engages in the consulting and development of artificial intelligence (AI)/deep learning technologies. It offers problem solving consulting services; new business creation services; sells licensed AI products; environmental and social infrastructure monitoring platforms; and AI analysis solutions using satellite data. The company's products are used in manufacturing industry, space/satellite, infrastructure plants, environmental monitoring, security/crime prevention, distribution/logistics, architecture, media, and event venues and store applications. Ridge-i Inc. was incorporated in 2016 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | |
| Income | ||||
Revenues | 1,071,954 35.62% | 790,384 -18.39% | 968,521 130.91% | |
Cost of revenue | 336,342 | 718,736 | 980,117 | |
Unusual Expense (Income) | ||||
NOPBT | 735,612 | 71,648 | (11,596) | |
NOPBT Margin | 68.62% | 9.06% | ||
Operating Taxes | 31,317 | 16,332 | (40,560) | |
Tax Rate | 4.26% | 22.79% | ||
NOPAT | 704,295 | 55,316 | 28,964 | |
Net income | 121,697 173.08% | 44,564 -70.30% | 150,061 -200.87% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 24,419 | 531,299 | ||
BB yield | -0.28% | -6.83% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 2,771 | 1,000 | ||
Net debt | (2,082,829) | (1,756,780) | (1,348,864) | |
| Cash flow | ||||
Cash from operating activities | 348,619 | (145,756) | 178,192 | |
CAPEX | (9,586) | (39,226) | (4,578) | |
Cash from investing activities | (723,019) | (38,263) | (4,578) | |
Cash from financing activities | 24,419 | 521,646 | (2,840) | |
FCF | 893,971 | (127,246) | 14,251 | |
| Balance | ||||
Cash | 1,370,799 | 1,720,780 | 1,383,154 | |
Long term investments | 712,030 | 36,000 | (34,290) | |
Excess cash | 2,029,231 | 1,717,261 | 1,300,438 | |
Stockholders' equity | 190,464 | 412,464 | (20,124) | |
Invested Capital | 1,945,140 | 1,577,024 | 1,399,593 | |
ROIC | 39.99% | 3.72% | 2.06% | |
ROCE | 34.45% | 3.60% | ||
| EV | ||||
Common stock shares outstanding | 3,988 | 3,553 | 3,794 | |
Price | 2,195.00 0.32% | 2,188.00 | ||
Market cap | 8,752,734 12.60% | 7,773,375 | ||
EV | 6,669,905 | 6,016,595 | ||
EBITDA | 754,365 | 85,268 | 20,447 | |
EV/EBITDA | 8.84 | 70.56 | ||
Interest | ||||
Interest/NOPBT | ||||