Ridge-i Inc.

5572 TSE Technology Information & Communication
TSE Growth
¥2,879.00
-0.48%
Delayed · cached 15 min

Fair value analysis

5572
Ridge-i Inc.
TechnologyInformation & Communication
¥2,879.00
Close used for this calculation
¥764.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability6/25
Returns2/25
Balance Sheet23/25
Efficiency2/25
Growth0/25
Weak
Quality radar
33Prof.6/25Ret.2/25Eff.2/25B.Sht23/25Growth0/25

Consensus fair value

¥764.27
Above FV
▼ -73.5% against the close used
Model range ¥36.85 – ¥862.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥36.85Fair value¥764.27Bull¥862.54
FairClose
52-week traded range
52W low ¥1,900.0052W high ¥3,390.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ridge-i Inc. closed at ¥2,879.00, 276.7% above the consensus fair value of ¥764.27 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 80.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥36.85
-98.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥673.57
-76.6%
√(22.5 × EPS × BVPS)
EPS=36, BVPS=560.12 · outside Graham range (P/E 80, P/B 5.1) — asset-light, treat as a rough floor
P/E Fair Value
¥720.00
-75.0%
EPS × 20x (sector P/E)
EPS=36, Sector P/E=20x
EV/EBITDA
¥862.54
-70.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=334.54M
Book Value (P/B)
¥280.06
-90.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=560.12, ROE=6.5%, g=3%, r=10%
Reverse DCF
¥2,879.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26% | Historical: 0%
Margin of Safety
¥357.61
-87.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=476.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.