ScoreWhy is Ridge-i, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.35%
- The company has been able to generate a Return on Equity (avg) of 6.35% signifying low profitability per unit of shareholders funds
2
With ROE of 4.81%, it has a very expensive valuation with a 2.72 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 -8.36%, its profits have risen by 55% ; the PEG ratio of the company is 1.1
3
Below par performance in long term as well as near term
- Along with generating -8.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ridge-i, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ridge-i, Inc.
-8.36%
0.24
51.64%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.70%
EBIT Growth (5y)
39.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.58
Tax Ratio
26.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
152.76%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
2.72
EV to EBIT
24.69
EV to EBITDA
19.75
EV to Capital Employed
14.96
EV to Sales
2.66
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
60.58%
ROE (Latest)
4.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At JPY 1,763.33 MM has Grown at 39.02%
RAW MATERIAL COST(Y)
Fallen by -4.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,078.21 times
-9What is not working for the Company
NET PROFIT(HY)
At JPY 43.38 MM has Grown at -50.29%
NET SALES(Q)
At JPY 577.07 MM has Fallen at -16.13%
PRE-TAX PROFIT(Q)
Fallen at -32.8%
Here's what is working for Ridge-i, Inc.
Inventory Turnover Ratio
Highest at 1,078.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ridge-i, Inc.
Net Profit
At JPY 43.38 MM has Grown at -50.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 577.07 MM has Fallen at -16.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -32.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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