Ricksoft Co (TSE:4429) Quick Ratio: 1.46 (As of Feb. 2026) — 35% Below Median

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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 Quick Ratio?

Ricksoft Co TSE:4429 +0.57% 79 Quick Ratio is 1.46 as of Feb. 2026, which is 35% below its 10-year median of 2.25. 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 2,868 Software companies, Ricksoft Co ranks worse than 57.46% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Ricksoft Co's quick ratio for the quarter that ended in Feb. 2026 was 1.46.

Ricksoft Co has a quick ratio of 1.46. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ricksoft Co's Quick Ratio or its related term are showing as below:

TSE:4429' s Quick Ratio Range Over the Past 10 Years
Min: 1.46   Med: 2.25   Max: 4.22
Current: 1.46

During the past 10 years, Ricksoft Co's highest Quick Ratio was 4.22. The lowest was 1.46. And the median was 2.25.

TSE:4429's Quick Ratio is ranked worse than
57.46% of 2868 companies
in the Software industry
Industry Median: 1.705 vs TSE:4429: 1.46

Ricksoft Co  (TSE:4429) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Ricksoft Co Quick Ratio Related Terms


Ricksoft Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ricksoft Co's Quick Ratio 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 Quick Ratio Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 2.08 1.79 1.73 1.46

Ricksoft Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Quick Ratio 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 1.79 1.72 1.73 1.63 1.46

TSE:4429 vs UBER, SHOP, CRM: Quick Ratio Comparison

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

For the Software industry and Technology sector, Ricksoft Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ricksoft Co's Quick Ratio falls into.


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

Ricksoft Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Ricksoft Co's Quick Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9194.792-35.881)/6265.221
=1.46

Ricksoft Co's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9194.792-35.881)/6265.221
=1.46

* 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 Quick Ratio →
What does a Quick Ratio of 1.46 mean?
Ricksoft Co (TSE:4429) has a Quick Ratio of 1.46 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ricksoft Co and its competitors. This is 35% below median its historical median of 2.25. Over the past decade, Ricksoft Co's Quick Ratio has ranged from 1.46 to 4.22. According to the industry distribution chart, Ricksoft Co ranks #1648 out of 2868 companies in the Software industry, placing it in the top 57.5%.
Is Ricksoft Co's Quick Ratio too high?
Ricksoft Co's current Quick Ratio of 1.46 is 35% below median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 4.22. The Software industry median Quick Ratio is 1.71. Ricksoft Co's value of 1.46 is 14.4% below this industry median. Based on the distribution chart, Ricksoft Co ranks #1648 out of 2868 companies in the Software industry, which is below the industry midpoint. 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 Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Ricksoft Co ranks #1648 out of 2868 companies for Quick Ratio. This places Ricksoft Co in the lower half of its industry. The industry median Quick Ratio is 1.71. Ricksoft Co's value of 1.46 is 14.4% below this benchmark. Historically, Ricksoft Co's own Quick Ratio has ranged from 1.46 to 4.22 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 1.71, Ricksoft Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.71, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ricksoft Co's current Quick Ratio of 1.46 is 14.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ricksoft Co and its competitors. For the Software industry, the median Quick Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricksoft Co's current Quick Ratio is 1.46, which is 35% below median its own 10-year median of 2.25. 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 Quick Ratio is 1.46, which is 35% below median its 10-year median of 2.25 and 14.4% below the Software industry median of 1.71. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Ricksoft Co (TSE:4429), the current Quick Ratio is 1.46 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:

  • Quick Ratio: 1.46 (35% below median its 10-year median of 2.25)
  • GF Value™: 円1,858.13 vs. price of 円706.00 (62% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 14.4% below the Software median (#1648 of 2868)

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

Quick Ratio 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