Ricksoft Co (TSE:4429) EV-to-FCF: -1.12 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 EV-to-FCF?

Ricksoft Co TSE:4429 +0.57% 79 EV-to-FCF is -1.12 as of Jul. 14, 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. Among 1,593 Software companies, Ricksoft Co ranks better than 98.05% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ricksoft Co's Enterprise Value is 円-762 Mil. Ricksoft Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円679 Mil. Therefore, Ricksoft Co's EV-to-FCF for today is -1.12.

The historical rank and industry rank for Ricksoft Co's EV-to-FCF or its related term are showing as below:

TSE:4429' s EV-to-FCF Range Over the Past 10 Years
Min: -1.16   Med: 28.34   Max: 386.2
Current: -1.15

During the past 10 years, the highest EV-to-FCF of Ricksoft Co was 386.20. The lowest was -1.16. And the median was 28.34.

TSE:4429's EV-to-FCF is ranked better than
98.05% of 1593 companies
in the Software industry
Industry Median: 14.83 vs TSE:4429: -1.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Ricksoft Co's stock price is 円706.00. Ricksoft Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was 円58.682. Therefore, Ricksoft Co's PE Ratio (TTM) for today is 12.03.


Ricksoft Co  (TSE:4429) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ricksoft Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=706.00/58.682
=12.03

Ricksoft Co's share price for today is 円706.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ricksoft Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was 円58.682.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ricksoft Co EV-to-FCF Related Terms


Ricksoft Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ricksoft Co's EV-to-FCF 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 EV-to-FCF Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.49 4.47 55.38 1.83 0.49

Ricksoft Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EV-to-FCF 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 55.38 0.00 1.83 0.00 0.49

TSE:4429 vs UBER, SHOP, CRM: EV-to-FCF Comparison

For the Software - Application subindustry, Ricksoft Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Software Industry

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

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


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

Ricksoft Co EV-to-FCF Calculation

Ricksoft Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-762.362/679.269
=-1.12

Ricksoft Co's current Enterprise Value is 円-762 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ricksoft Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円679 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 EV-to-FCF →
What does a EV-to-FCF of -1.12 mean?
Ricksoft Co (TSE:4429) has a EV-to-FCF of -1.12 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ricksoft Co and its competitors. According to the industry distribution chart, Ricksoft Co ranks #31 out of 1593 companies in the Software industry, placing it in the top 1.9%.
Is Ricksoft Co's EV-to-FCF too high?
Ricksoft Co's current EV-to-FCF is -1.12. Based on the distribution chart, Ricksoft Co ranks #31 out of 1593 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Ricksoft Co ranks #31 out of 1593 companies for EV-to-FCF. This places Ricksoft Co in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.83, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ricksoft Co and its competitors. For the Software industry, the median EV-to-FCF is 14.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricksoft Co's current EV-to-FCF is -1.12. 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 EV-to-FCF is -1.12. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ricksoft Co (TSE:4429), the current EV-to-FCF is -1.12 as of Jul. 14, 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:

  • EV-to-FCF: -1.12
  • 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

EV-to-FCF 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