Home / 4591.T : JPX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4591.T make money? Does 4591.T have pricing power? What's the Earnings Whisper? Will 4591.T profit more as the business scales? What is 4591.T's management track record? Is 4591.T's current price justified?

Ribomic Inc.

¥79 +$1.00 (+1.28%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥81

Day Range

¥79¥81

Year Range

¥57¥120

Market Cap

4.42B

AVG Volume

1.48M

Trailing/Forward PE

-3.46/-

PEG ratio

-2.43

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4591.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	3M
2024	2.11M
2023	0
2022	65.97M
2021	80.91M
2020	91.96M
2019	121.39M
2018	7.95M
2017	64.73M
2016	68.77M

Net Income (JPY)

4591.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	-1.15B
2024	-1.02B
2023	-1.02B
2022	-1.65B
2021	-1.68B
2020	-1.19B
2019	-855.04M
2018	-836.62M
2017	-753.05M
2016	-646.6M

Operating Income (JPY)

4591.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	-1.21B
2024	-1.05B
2023	-1.12B
2022	-1.79B
2021	-1.75B
2020	-1.24B
2019	-914.58M
2018	-928.63M
2017	-899.89M
2016	-785.9M

EBITDA (JPY)

4591.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	-1.18B
2024	-1.05B
2023	-1.11B
2022	-1.79B
2021	-1.73B
2020	-1.21B
2019	-896.86M
2018	-901.12M
2017	-878.68M
2016	-749M

Cash Flows (JPY)

4591.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	-255.11M
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

4591.T EPS (JPY) by year
Period	EPS (JPY)
2025	-23.08
2024	-25.14
2023	-28.7
2022	-54.57
2021	-59.78
2020	-46.88
2019	-53.83
2018	-58.24
2017	-55.46
2016	-37.58

Expenses (JPY)

4591.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	1.16B
2024	1.05B
2023	1.12B
2022	1.85B
2021	1.81B
2020	1.3B
2019	1.02B
2018	909.07M
2017	939.01M
2016	842.77M

Cash & Debt (JPY)

4591.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	2.83B
2024	3.04B
2023	3.4B
2022	4.33B
2021	4.7B
2020	5.84B
2019	2B
2018	2.41B
2017	2.18B
2016	2.38B

Debt ratios

4591.T Debt ratios by year
Period	Debt ratios
2025	0.55
2024	0.53
2023	0.58
2022	0.77
2021	0.99
2020	1.5
2019	0.58
2018	0.56

Margins

4591.T Margins by year
Period	Margins
2025	-33.17%
2024	108.12%
2022	-0.12%
2021	0%
2020	0%
2019	0%
2018	-255.14%
2017	0%
2016	0%

Return on Capital

4591.T Return on Capital by year
Period	Return on Capital
2025	-40.31%
2024	-33.51%
2023	-30.2%
2022	-37.7%
2021	-35.89%
2020	-19.78%
2019	-39.21%
2018	-56.41%
2017	-33.81%
2016	-26.51%

Shares Outstanding

4591.T Shares Outstanding by year
Period	Shares Outstanding
2025	53M
2024	44.08M
2023	35.72M
2022	35.69M
2021	28.56M
2020	27.91M
2019	16.86M
2018	14.39M
2017	14.02M
2016	13.29M

Book Value Per Share (JPY)

4591.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	53.6
2024	69.04
2023	94.96
2022	122.84
2021	164.36
2020	215.08
2019	129.35
2018	103.06
2017	158.82
2016	183.56

Total Assets (JPY)

4591.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	2.98B
2024	3.19B
2023	3.55B
2022	4.58B
2021	4.95B
2020	6.12B
2019	2.27B
2018	2.57B
2017	2.33B
2016	2.5B

Free Cash Flow Yield

4591.T Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-5.94%
Sep 26	-6.02%
Sep 26	-5.66%
Aug 26	-5.18%
Aug 26	-5.94%
Aug 26	-6.09%
Aug 26	-6.42%
Jul 26	-6.59%
Jul 26	-6.5%
Jul 26	-6.59%
Jul 26	-6.5%
Jul 26	-7.29%
Jun 26	-8.11%
Jun 26	-7.85%
Jun 26	-7.6%
Jun 26	-7.25%
May 26	-6.84%
May 26	-6.38%
May 26	-6.38%
May 26	-5.91%
May 26	-6.06%
Apr 26	-5.84%
Apr 26	-5.57%
Apr 26	-5.57%
Apr 26	-5.32%
Mar 26	-5.76%
Mar 26	-5.47%
Mar 26	-5.7%
Mar 26	-5.58%
Feb 26	-6.3%
Feb 26	-6.45%
Feb 26	-6.6%
Feb 26	-6.6%
Jan 26	-6.45%
Jan 26	-6.02%
Jan 26	-6.15%
Jan 26	-6.45%
Dec 25	-6.94%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%

Price to Sales

4591.T Price to Sales by year
Period	Price to Sales
Sep 26	1431.11
Sep 26	1413.44
Sep 26	1501.78
Aug 26	1643.12
Aug 26	1431.11
Aug 26	1395.77
Aug 26	1325.1
Jul 26	1289.76
Jul 26	1307.43
Jul 26	1289.76
Jul 26	1307.43
Jul 26	1166.09
Jun 26	4889.42
Jun 26	5055.16
Jun 26	5220.91
Jun 26	5469.52
May 26	5801.01
May 26	6215.37
May 26	6215.37
May 26	6712.59
May 26	6546.85
Apr 26	6795.47
Apr 26	7126.95
Apr 26	7126.95
Apr 26	7458.44
Dec 25	5509.49
Dec 25	5509.49
Dec 25	5729.87
Dec 25	5656.41
Nov 25	6244.09
Nov 25	6097.17
Nov 25	6464.47
Nov 25	6611.39
Oct 25	6611.39
Oct 25	6758.31
Oct 25	6537.93
Oct 25	7125.61
Oct 25	7052.15
Sep 25	2029.52
Sep 25	1987.67
Sep 25	2029.52
Sep 25	2175.98
Aug 25	2238.74
Aug 25	2134.13
Aug 25	2196.9
Aug 25	2489.82
Aug 25	2071.36
Jul 25	2008.59
Jul 25	2322.44
Jul 25	2427.05
Jul 25	2175.98
Jun 25	1875.86
Jun 25	1894.44
Jun 25	1690.13
Jun 25	1652.99
May 25	1671.56
May 25	1597.27
May 25	1597.27
May 25	1578.7
May 25	1634.42
Apr 25	1727.28
Apr 25	1801.57
Apr 25	1615.84
Apr 25	1615.84
Mar 25	1921.19
Mar 25	2151.73
Mar 25	2286.21
Mar 25	1940.4
Feb 25	1882.76
Feb 25	2036.46
Feb 25	1863.55
Feb 25	1652.22
Jan 25	1652.22
Jan 25	1633.01
Jan 25	1613.8
Jan 25	1690.64
Dec 24	1594.58
Dec 24	1968.56
Dec 24	1944.26
Dec 24	1944.26
Dec 24	1919.96
Nov 24	2041.47
Nov 24	2017.17
Nov 24	1944.26
Nov 24	1968.56
Nov 24	1944.26
Oct 24	1822.74
Oct 24	1871.35
Oct 24	1895.65
Oct 24	1968.56
Jun 24	53.54
Jun 24	54.11
Jun 24	52.97
Jun 24	50.12
May 24	51.26
May 24	47.28
May 24	47.85
May 24	47.85
May 24	48.98
Apr 24	46.71

Price to Book

4591.T Price to Book by year
Period	Price to Book
Sep 26	1.51
Sep 26	1.49
Sep 26	1.59
Aug 26	1.74
Aug 26	1.51
Aug 26	1.47
Aug 26	1.4
Jul 26	1.36
Jul 26	1.38
Jul 26	1.36
Jul 26	1.38
Jul 26	1.23
Jun 26	0.98
Jun 26	1.01
Jun 26	1.04
Jun 26	1.09
May 26	1.16
May 26	1.24
May 26	1.24
May 26	1.34
May 26	1.31
Apr 26	1.36
Apr 26	1.42
Apr 26	1.42
Apr 26	1.49
Mar 26	1.37
Mar 26	1.44
Mar 26	1.38
Mar 26	1.41
Feb 26	1.25
Feb 26	1.22
Feb 26	1.19
Feb 26	1.19
Jan 26	1.22
Jan 26	1.31
Jan 26	1.28
Jan 26	1.22
Dec 25	1.14
Dec 25	1.19
Dec 25	1.19
Dec 25	1.24
Dec 25	1.22
Nov 25	1.35
Nov 25	1.31
Nov 25	1.39
Nov 25	1.43
Oct 25	1.43
Oct 25	1.46
Oct 25	1.41
Oct 25	1.54
Oct 25	1.52
Sep 25	1.4
Sep 25	1.38
Sep 25	1.4
Sep 25	1.51
Aug 25	1.55
Aug 25	1.48
Aug 25	1.52
Aug 25	1.72
Aug 25	1.43
Jul 25	1.39
Jul 25	1.61
Jul 25	1.68
Jul 25	1.51
Jun 25	1.34
Jun 25	1.35
Jun 25	1.21
Jun 25	1.18
May 25	1.19
May 25	1.14
May 25	1.14
May 25	1.13
May 25	1.17
Apr 25	1.23
Apr 25	1.28
Apr 25	1.15
Apr 25	1.15
Mar 25	1.23
Mar 25	1.38
Mar 25	1.47
Mar 25	1.24
Feb 25	1.21
Feb 25	1.31
Feb 25	1.2
Feb 25	1.06
Jan 25	1.06
Jan 25	1.05
Jan 25	1.04
Jan 25	1.08
Dec 24	1.02
Dec 24	0.93
Dec 24	0.92
Dec 24	0.92
Dec 24	0.91
Nov 24	0.97
Nov 24	0.95
Nov 24	0.92
Nov 24	0.93
Nov 24	0.92
Oct 24	0.86

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ribomic Inc.

Video analysis: 4591.T

Similar companies