Stock 3917 IRIDGE, INC.
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Financials iRidge, Inc.

Equities

3917

JP3105190007

Software

Delayed Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
480 JPY -0.62% Intraday chart for iRidge, Inc. -7.34% -5.33%
30/04 IRidge, Inc. announced that it has received ¥189.952 million in funding from DIP Corporation CI
12/04 IRidge, Inc. announced that it expects to receive ¥189.952 million in funding from DIP Corporation CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 6,590 4,340 5,856 5,215 4,860
Enterprise Value (EV) 1 5,892 3,514 4,866 4,132 4,232
P/E ratio -168 x -53.1 x 472 x 20.8 x 28.1 x
Yield - - - - -
Capitalization / Revenue 1.35 x 0.81 x 1.34 x 0.96 x 0.9 x
EV / Revenue 1.2 x 0.66 x 1.12 x 0.76 x 0.78 x
EV / EBITDA 33.6 x 11.3 x 18.3 x 8.23 x 7.52 x
EV / FCF - 2,76,97,814 x 1,32,23,880 x -60,10,58,807 x -12,68,00,432 x
FCF Yield - 0% 0% -0% -0%
Price to Book 2.59 x 1.73 x 2.18 x 1.71 x 1.49 x
Nbr of stocks (in thousands) 6,596 6,708 6,955 7,010 7,074
Reference price 2 999.0 647.0 842.0 744.0 687.0
Announcement Date 27/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 4,892 5,337 4,363 5,423 5,418
EBITDA 1 175.5 310 266 502 563
EBIT 1 19.5 115 113 342 379
Operating Margin 0.4% 2.15% 2.59% 6.31% 7%
Earnings before Tax (EBT) 1 22.5 -29 20 335 388
Net income 1 -39 -81 12 255 175
Net margin -0.8% -1.52% 0.28% 4.7% 3.23%
EPS 2 -5.931 -12.18 1.783 35.75 24.47
Free Cash Flow - 126.9 368 -6.875 -33.38
FCF margin - 2.38% 8.43% -0.13% -0.62%
FCF Conversion (EBITDA) - 40.93% 138.35% - -
FCF Conversion (Net income) - - 3,066.67% - -
Dividend per Share - - - - -
Announcement Date 27/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 698 826 990 1,083 628
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 127 368 -6.88 -33.4
ROE (net income / shareholders' equity) - -3.23% -0.63% 8.78% 5.49%
ROA (Net income/ Total Assets) - 1.97% 1.78% 4.93% 4.66%
Assets 1 - -4,116 673.4 5,169 3,754
Book Value Per Share 2 385.0 375.0 387.0 435.0 462.0
Cash Flow per Share 2 106.0 165.0 207.0 204.0 262.0
Capex 1 42 1 47 1 7
Capex / Sales 0.86% 0.02% 1.08% 0.02% 0.13%
Announcement Date 27/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Application Software

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