ScoreWhy is iRidge, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.32%
- The company has been able to generate a Return on Equity (avg) of 4.32% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.82
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.32%
4
Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY 738.73 MM
- ROCE(HY) Highest at 22.04%
5
With ROE of 4.66%, it has a risky valuation with a 1.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.72%, its profits have risen by 143.8% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to iRidge, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is iRidge, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
iRidge, Inc.
-100.0%
0.77
45.43%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
13.78%
EBIT to Interest (avg)
77.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.56
Tax Ratio
77.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.13%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.63
EV to EBIT
12.81
EV to EBITDA
5.08
EV to Capital Employed
2.26
EV to Sales
0.42
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
17.64%
ROE (Latest)
4.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 738.73 MM
ROCE(HY)
Highest at 22.04%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2.15 MM has Fallen at -99.08%
NET PROFIT(Q)
At JPY 14.83 MM has Fallen at -92.08%
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -43.24 %
Here's what is not working for iRidge, Inc.
Pre-Tax Profit
At JPY 2.15 MM has Fallen at -99.08%
over average net sales of the previous four periods of JPY 234 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14.83 MM has Fallen at -92.08%
over average net sales of the previous four periods of JPY 187.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -43.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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