Business Description
Ricksoft Co Ltd
ISIN : JP3974510004
Total Employee Number:
144Description
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 visual project progress solutions for project management, issue management, and task status management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.34 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.3 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.9 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -14.4 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.91 | |||||
9-Day RSI | 43.04 | |||||
14-Day RSI | 37.84 | |||||
3-1 Month Momentum % | -28.19 | |||||
6-1 Month Momentum % | -29.9 | |||||
12-1 Month Momentum % | -14.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 1.49 | |||||
Days Sales Outstanding | 35.55 | |||||
Days Payable | 45.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.79 | |||||
Operating Margin % | 3.46 | |||||
Net Margin % | 2.42 | |||||
EBITDA Margin % | 3.99 | |||||
FCF Margin % | 6.24 | |||||
OCF Margin % | 6.4 | |||||
ROE % | 8.35 | |||||
ROA % | 3.32 | |||||
ROIC % | 6.87 | |||||
3-Year ROIIC % | -3.5 | |||||
ROC (Joel Greenblatt) % | 279.74 | |||||
ROCE % | 11.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.03 | |||||
PE Ratio without NRI | 12.03 | |||||
Shiller PE Ratio | 9.59 | |||||
Price-to-Owner-Earnings | 4.51 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 4.67 | |||||
Price-to-Operating-Cash-Flow | 4.55 | |||||
EV-to-EBIT | -2.02 | |||||
EV-to-EBITDA | -1.75 | |||||
EV-to-Revenue | -0.07 | |||||
EV-to-FCF | -1.15 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | -49.45 | |||||
FCF Yield % | 21.38 | |||||
Forward Rate of Return (Yacktman) % | 7.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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) | 10,892.579 | ||
| EPS (TTM) (円) | 58.682 | ||
| Beta | -0.3211 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 42.28 | ||
| 14-Day RSI | 37.84 | ||
| 14-Day ATR (円) | 9.863079 | ||
| 20-Day SMA (円) | 708.1 | ||
| 12-1 Month Momentum % | -14.49 | ||
| 52-Week Range (円) | 702 - 1230 | ||
| Shares Outstanding (Mil) | 4.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2019-08-29 | 5,730.00 (-0.87%) |
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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706.00. The 52 week high of TSE:4429 is 円1230.00 and 52 week low is 円702.00.
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 | ||||
Articles on Ricksoft Co Ltd
No articles.
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