Ricksoft Co (TSE:4429) EBIT: 円377 Mil (TTM As of Feb. 2026)

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TSE:4429 Ricksoft Co Ltd TSE:4429
79 GF Score
Price 円706.00
GF Value 円1,858.13
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ricksoft Co EBIT?

Ricksoft Co TSE:4429 +0.57% 79 EBIT is 円377 Mil as of Feb. 2026. GuruFocus rates TSE:4429 with a GF Score™ of 79/100 and a GF Value™ of 円1,858.13 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Ricksoft Co's earnings before interest and taxes (EBIT) for the six months ended in Feb. 2026 was 円210 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Feb. 2026 was 円377 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ricksoft Co's annualized ROC % for the quarter that ended in Feb. 2026 was 6.41%. Ricksoft Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 329.70%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ricksoft Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -49.43%.

Ricksoft Co  (TSE:4429) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ricksoft Co's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=419.178 * ( 1 - 29.46% )/( (4052.334 + 5166.609)/ 2 )
=295.6881612/4609.4715
=6.41 %

where

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7533.354 - 719.805 - ( 3930.344 - max(0, 4345.593 - 7106.808+3930.344))
=4052.334

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9632.66 - 1536.48 - ( 3939.457 - max(0, 6265.221 - 9194.792+3939.457))
=5166.609

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Ricksoft Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=419.178/( ( (137.195 + max(-1169.129, 0)) + (117.085 + max(-1009.886, 0)) )/ 2 )
=419.178/( ( 137.195 + 117.085 )/ 2 )
=419.178/127.14
=329.70 %

where Working Capital is:

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(465.055 + 31.54 + 2679.869) - (719.805 + 0 + 3625.788)
=-1169.129

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1539.584 + 35.881 + 3679.87) - (1536.48 + 0 + 4728.741)
=-1009.886

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ricksoft Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Feb. 2026 )
=376.816/-762.362
=-49.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ricksoft Co EBIT Related Terms

Ricksoft Co EBIT Historical Data

* Premium members only.

The historical data trend for Ricksoft Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ricksoft Co EBIT Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.24 567.76 351.33 458.67 376.82

Ricksoft Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.48 223.09 235.58 167.23 209.59

TSE:4429 vs UBER, SHOP, CRM: EBIT Comparison

For the Software - Application subindustry, Ricksoft Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ricksoft Co EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Ricksoft Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Ricksoft Co's EV-to-EBIT falls into.


TSE:4429
79GF Score
Ricksoft Co Ltd TSE:4429
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ricksoft Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円377 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円377 Mil mean?
Ricksoft Co (TSE:4429) has a EBIT of 円377 Mil as of Feb. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ricksoft Co.
Is Ricksoft Co's EBIT too high?
Ricksoft Co's current EBIT is 円377 Mil. Overall, Ricksoft Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ricksoft Co's EBIT compare to UBER and SHOP?
Ricksoft Co's EBIT of 円377 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ricksoft Co. Ricksoft Co's current EBIT is 円377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricksoft Co stock overvalued right now?
Based on GuruFocus' analysis, Ricksoft Co (TSE:4429) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,858.13, compared to a current price of 円706.00 — trading 62% below its estimated fair value. The current EBIT is 円377 Mil. Ricksoft Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Ricksoft Co (TSE:4429), the current EBIT is 円377 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ricksoft Co (TSE:4429) Overvalued in 2026?

Based on GuruFocus' analysis, Ricksoft Co stock appears to be undervalued. The current stock price of 円706.00 is trading 62% below its estimated GF Value™ of 円1,858.13. GuruFocus considers Ricksoft Co to be Significantly Undervalued.

Key valuation signals for TSE:4429:

  • EBIT: 円377 Mil
  • GF Value™: 円1,858.13 vs. price of 円706.00 (62% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ricksoft Co Business Description

Address Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
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.
79GF Score

Get the complete analysis for TSE:4429

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円706.00
Price
円1,858.13
GF Value