Ridge-i Inc.
Ridge-i Inc. Fundamental Analysis
Ridge-i Inc. (5572.T) shows weak financial fundamentals with a PE ratio of 66.81, profit margin of 6.20%, and ROE of 5.21%. The company generates $2.4B in annual revenue with weak year-over-year growth of 1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5572.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5572.T struggles to generate sufficient returns from assets.
Valuation Score
Weak5572.T trades at a premium to fair value.
Growth Score
Moderate5572.T shows steady but slowing expansion.
Financial Health Score
Excellent5572.T maintains a strong and stable balance sheet.
Profitability Score
Weak5572.T struggles to sustain strong margins.
Key Financial Metrics
Is 5572.T Expensive or Cheap?
P/E Ratio
5572.T trades at 66.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5572.T's PEG of 6.58 indicates potential overvaluation.
Price to Book
The market values Ridge-i Inc. at 2.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.64 times EBITDA. This signals the market has high growth expectations.
How Well Does 5572.T Make Money?
Net Profit Margin
For every $100 in sales, Ridge-i Inc. keeps $6.20 as profit after all expenses.
Operating Margin
Core operations generate 10.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.21 in profit for every $100 of shareholder equity.
ROA
Ridge-i Inc. generates $3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ridge-i Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ridge-i Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5572.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5572.T Stacks Against Its Sector Peers
| Metric | 5572.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.81 | 34.43 | Worse (Expensive) |
| ROE | 5.21% | 1135.00% | Weak |
| Net Margin | 6.20% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 10.62 | 5.77 | Strong Liquidity |
| ROA | 3.65% | -310462.00% (disorted) | Weak |
5572.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ridge-i Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
437.23%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
181.20%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
157.97%
Industry Style: Growth, Innovation, High Beta
High Growth