TSE: 5572 - Ridge-i Inc.

Yield per half year: +31.1%
Dividend yield: 0.00%
Sector: Technology

Reporting Ridge-i Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					10.98
Выручка, млрд ¥	0.4194	190.72	113.02	153.28	153.28	114.36	337.23
Чистая прибыль, млрд ¥	-0.1488	29.55	6.37	17.4	17.4	13.29	-428.84
EV, млрд ¥	-1.21	-272.37	925.43	1 092.63	1 092.63	436.12	-648.18
EBIT, млрд ¥	-0.1566	21.56	8.71	21.84	21.84	12.99	-443.65
EBITDA, млрд ¥	-0.1234	27.87	10.66	24.52	24.52	15.73	-475.45
Баланс стоимость, млрд ¥	1.26	278.37	284.48	305.38	305.38	217.37	294.56
FCF, млрд ¥	-0.0814	34.19	-26.45	48.99	48.99	14.16	-595.30
Операционный денежный поток, млрд ¥	-0.0765	35.09	-20.84	49.85	49.85	16.01	-605.24
Операционная прибыль, млрд ¥	-0.1566	11.11	10.06	21.84	21.84	10.71	-443.65
Операционные расходы, млрд ¥	0.576	109.52	63.67	83.35	83.35	64.28	246.83
CAPEX, млрд ¥	0.005	0.9015	5.61	0.8638	0.8638	1.85	262.54

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.1901	24.6	30.39	39.91	41.29	41.7	35.58	11.13
Чистая прибыль, млрд ¥		0.0068	-3.03	0.4366	4.26	7.56	5.14	2.87	-211.15
EV, млрд ¥		12.69	1 059.66	709.63	676.74	990.19	1 094.82	906.21	0.65
EBIT, млрд ¥		0.0149	-4.37	0.715	6.26	11.73	3.29	3.52	-194.48
EBITDA, млрд ¥		0.0149	-3.88	1.18	6.83	12.19	4.15	4.09	-201.35
Баланс стоимость, млрд ¥	1.47	2.01	299.69	284.92	289.18	296.96	305.38	295.23	0.38
Операционная прибыль, млрд ¥		0.0149	-4.18	0.7217	6.21	11.62	3.28	3.53	-195.27
Операционные расходы, млрд ¥		0.0915	23.26	18.89	20.38	19.64	24.69	21.37	1.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.21	272.37	246.06	196.01	196.01	178.91	256.76
Short Term Investments ¥	0.042	6.76	5.14		0.036	3.98	396.48
Total Receivables ¥	0.0878	14.29	28.19	18.46	18.46	15.26	280.79
Total Current Assets ¥	1.31	289.11	278.85	217.26	217.26	196.63	258.86
Активы, млрд ¥	1.39	307.44	294.95	337.25	337.25	235.26	294.67
Short Term Debt ¥	0.0028			-10.45	-10.45	-5.2236	-6209.13
Задолженность, млрд ¥	0.1289	29.07	10.46	31.87	31.87	17.88	296.54
Чистый долг, млрд ¥	-1.21	-272.37	-246.06	-196.01	-196.01	-178.9125	256.76
Долг, млрд ¥	0.0028			-10.45	-10.45	-5.2236	-6209.13
Чист. проц. доходы, млрд ¥	0	0.0000	0.0000		0.0000
Амортизация, млрд ¥	0.0332	6.31	1.95	2.68	2.68	2.74	199.74
Себестоимость, млрд ¥	0.228	70.09	39.29	48.09	48.09	39.42	281.09
Товарно материальные запасы ¥	0.0102	0.0118	0.2062	0.1501	0.1501	0.0946	95.86

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	1.19	1.79	259.21	242.75	238.52	273.57	196.01	242.01	-5.44
Short Term Investments ¥		0.0001	5.42	0.1261	0.0343	0.0475		1.13	243.04
Total Receivables ¥	0.2401	0.1906	29.69	31.23	52.76	20.41	18.46	30.51	-9.07
Total Current Assets ¥	1.45	1.98	293.75	278.03	294.02	297.41	217.26	276.09	-5.85
Активы, млрд ¥	1.53	2.08	310.71	293.52	307.64	309.3	337.25	311.68	1.65
Short Term Debt ¥							-10.45	-10.4500	0.00
Задолженность, млрд ¥	0.0606	0.0724	11.02	8.61	18.46	12.34	31.87	16.46	23.66
Чистый долг, млрд ¥		-1.79	-259.21	-242.75	-238.52	-273.57	-196.01	-242.0120	-5.44
Долг, млрд ¥							-10.45	-10.4500	0.00
Чист. проц. доходы, млрд ¥		0	0
Амортизация, млрд ¥		0	0.4896	0.4647	0.572	0.4647	0.8657	0.5713	12.07
Себестоимость, млрд ¥		0.0837	5.52	10.78	13.31	10.03	13.73	10.67	19.99
Товарно материальные запасы ¥	0.000697	0.000224	0.2172	1.58	1	0.0615	0.1501	0.6018	-7.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-39.21	7788.23	1793.65	4364.01		4364.01	3476.67	-424.80
Цена акции ао			1537	2410	2577	2577	2174.67	18.80
Число акций ао, млн	3.79	746.31	507.63	570.54		570.54	457.07	250.28
FCF/акцию	-21.46	45.76	-52.07	85.91		85.91	14.53	-241.45

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	1.7	-798.05	108.67	1124.08	1839.56	1286.47		712.15	-210.02
Цена акции ао							2577	2577.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.77	11.21	2.62	5.9		5.9	11.29	1.99	-184.14
ROA, %	-10.68	10.16	2.46	5.51		5.51	7.14	1.86	-184.75
ROS, %	-35.47	15.49	5.64	11.35	11.35	11.35	8.63	1.67	-179.62
ROCE, %	-12.39	7.75	3.06	7.15	7.15	7.15	15.43	2.54	-189.59
Ebit margin, %	-37.32	11.3	7.71	14.25	14.25	14.25		2.04	-182.48
Рентаб EBITDA, %	-29.42	14.61	9.43	16	16	16	17.19	5.32	-188.53
Чистая рентаб, %	-35.47	15.49	5.64	11.35		11.35	8.63	-0.7475	-175.21
Operation Margin, %	-37.33	5.83	8.9	14.25	14.25	14.25	11.36	1.18	-182.48

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.339	-1.2	0.1696	1.54	2.63	1.76		11.29	0.9799	-207.96
ROA, %	0.3272	-0.9706	0.1484	1.42	2.45	1.59		7.14	0.9276	-210.38
ROS, %	3.58	-12.32	1.44	10.67	18.31	12.33	11.35	8.63	10.82	51.12
ROCE, %	0.7412	-1.67	0.268	2.18	4.06	1.12	7.15	15.43	2.96	92.86
Ebit margin, %		-17.76	2.35	15.69	28.41	7.89	14.25		13.72	43.40
Рентаб EBITDA, %	7.84	-15.77	3.88	17.11	29.52	9.95	16	17.19	15.29	32.76
Чистая рентаб, %	3.58	-12.32	1.44	10.67	18.31	12.33		8.63	6.09	-200.02
Operation Margin, %	7.83	-16.99	2.37	15.56	28.14	7.87	14.25	11.36	13.64	43.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			183.84	74.05		74.05	228.44	128.94	-36.53
P/BV			4.12	4.22		4.22	200.61	4.17	1.21
P/S			10.37	8.41		8.41	200.18	9.39	-9.94
P/FCF			-59.35	0.1628	0.2241	0.2241	-1.13	-19.6544	-115.57
E/P			0.0041	2.18	1.58	1.58	0.33	1.25	627.71
EV/EBIT	7.73	-12.63	106.25	50.03	50.03	50.03		40.28	45.28
EV/EBITDA	9.8	-9.77	86.85	44.56		44.56	207.37	32.86	46.03
EV/S	-2.88	-1.43	8.19	7.13	7.13	7.13	199.92	3.63	-219.88
EV/FCF	14.86	-7.97	-34.99	22.3	22.3	22.3	68.99	3.30	8.46
Debt/EBITDA	-0.023		0	-0.4262	-0.4262	-0.4262	0.96	-0.2918	164.62
Netdebt/Ebitda	9.8	-9.77	-23.08	-7.99	-7.99	-7.99	-0.94	-7.8060	-196.00
Debt/Ratio	0.002		0	-0.031	-0.031	-0.031	0.12	-0.0200	-349.33
Debt/Equity	0.0022		0	-0.0342	0.1044	0.1044	0.84	0.0241	262.04
Debt/Net Income	-0.0191		0	-0.6006	-0.6006	-0.6006	2.64	-0.4068	215.63
PEG					-0.0065	-0.0065		-0.0065	0.00
Бета			-0.5494	1.52	-0.4471	-0.4471	29.06	0.1745	-6.64
Индекс Альтмана			6.81	0.5542	0.5646	0.5646	4.64	2.64	-56.40

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	198.62		307.89	336.13	132.82	74.14			228.44	209.92	-17.89
P/BV	7.21	4.4	3.34	3.16	4.26	4.23			200.61	3.88	-0.78
P/S	20.82	10.67	8.04	7.78	8.97	8.38			200.18	8.77	-4.72
P/FCF								0.2241	-1.13	0.2241	0.00
E/P								1.58	0.33	1.58	0.00
EV/EBIT		-242.49	992.49	108.11	84.42	332.77		50.03		313.56	-44.98
EV/EBITDA	852.1	-328.61	-392.09	132.97	59.96	44.96			207.37	-96.5620	-167.18
EV/S	66.76	43.08	23.35	16.96	23.98	26.25		7.13	199.92	19.53	-21.12
EV/FCF								22.3	68.99	22.30	0.00
Debt/EBITDA						-2.52		-0.4262	0.96	-1.4731	-58.87
Netdebt/Ebitda	-120.02	66.81	-205.72	-34.92	-22.44	-47.23		-7.99	-0.94	-63.6600	-47.78
Debt/Ratio						-0.031		-0.031	0.12	-0.0310	0.00
Debt/Equity						-0.0342		0.1044	0.84	0.0351	-274.72
Debt/Net Income						-2.03		-0.6006	2.64	-1.3153	-45.61
PEG								-0.0065		-0.0065	0.00
Бета							-4.04	-0.4471	29.06	-2.2435	-66.73
Индекс Альтмана							0.5627	0.5646	4.64	0.5636	0.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	50.44
Дивиденды / прибыль, %	0	39.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	29	29	0.00

	CAGR 5

	CAGR 5