Education
About Us
Working with TipRanks
Follow Us
Riskmonster.Com (JP:3768)
:3768
3768 Stock Chart & Stats
¥500.00
¥3.00(0.82%)
At close: 4:00 PM EST
¥500.00
¥3.00(0.82%)
Day’s Range― - ―
52-Week Range¥378.00 - ¥635.00
Previous CloseN/A
Volume6.50K
Average Volume (3M)6.07K
Market Cap
¥4.45B
Enterprise Value¥2.86B
Total Cash (Recent Filing)¥1.64B
Total Debt (Recent Filing)¥233.40M
Price to Earnings (P/E)3.6
Beta0.26
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)6.68
Shares Outstanding7,636,922
10 Day Avg. Volume5,870
30 Day Avg. Volume6,073
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)0.55
Price to Sales (P/S)0.87
P/FCF Ratio16.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet / Low LeverageAn 82.45% equity ratio and 0.06 debt-to-equity indicate durable financial resilience. Low leverage reduces bankruptcy and refinancing risk, preserves strategic optionality for M&A or investment, and supports the company’s ability to withstand revenue volatility over the next several quarters.
High Gross Profit MarginA 45.63% gross margin signals structural pricing power or efficient service delivery in consulting. This margin buffer supports sustained profitability as revenue fluctuates, allowing the firm to absorb higher SG&A or invest in client acquisition without immediate margin erosion.
Positive Free Cash Flow In 2025Turning FCF positive demonstrates cash conversion ability and reduces reliance on external financing. Combined with managed EBIT/EBITDA margins, this provides lasting capacity to fund investments, service obligations, and maintain capital allocation choices despite episodic net income swings.
Bears Say
Negative Profitability And ROEA negative net margin and falling ROE reflect core profitability strain that can erode retained earnings and shareholder value over time. Persistent losses limit reinvestment, pressure dividend sustainability, and may force cost cuts or strategic pivots that impair long-term growth prospects.
Inconsistent And Weak Revenue GrowthMinimal 1.68% revenue growth and inconsistency constrain operating leverage and make margin recovery harder. Over a multi-quarter horizon, weak top-line momentum heightens competitive risk, limits pricing power, and reduces the company’s ability to scale fixed-cost investments profitably.
Volatile Operating Cash FlowA sharp decline in operating cash flow increases uncertainty about the firm’s ability to fund day-to-day operations and invest without external capital. Even with a single-year positive FCF, volatility undermines planning, raises refinancing risk in stress, and weakens financial predictability.
Riskmonster.Com News
3768 FAQ
What was Riskmonster.Com’s price range in the past 12 months?
Riskmonster.Com lowest stock price was ¥378.00 and its highest was ¥635.00 in the past 12 months.
What is Riskmonster.Com’s market cap?
Riskmonster.Com’s market cap is ¥4.45B.
When is Riskmonster.Com’s upcoming earnings report date?
Riskmonster.Com’s upcoming earnings report date is May 08, 2026 which is in 79 days.
How were Riskmonster.Com’s earnings last quarter?
Riskmonster.Com released its earnings results on Feb 10, 2026. The company reported ¥6.68 earnings per share for the quarter, beating the consensus estimate of N/A by ¥6.68.
Is Riskmonster.Com overvalued?
According to Wall Street analysts Riskmonster.Com’s price is currently Overvalued.
Does Riskmonster.Com pay dividends?
Riskmonster.Com pays a Notavailable dividend of ¥16 which represents an annual dividend yield of 2.93%. See more information on Riskmonster.Com dividends here
What is Riskmonster.Com’s EPS estimate?
Riskmonster.Com’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Riskmonster.Com have?
Riskmonster.Com has 7,636,922 shares outstanding.
What happened to Riskmonster.Com’s price movement after its last earnings report?
Riskmonster.Com reported an EPS of ¥6.68 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.642%.
Which hedge fund is a major shareholder of Riskmonster.Com?
Currently, no hedge funds are holding shares in JP:3768
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Riskmonster.Com
Riskmonster.com (3768) is a technology-driven company specializing in risk management and assessment solutions. Operating primarily in the financial services sector, Riskmonster.com offers a suite of products designed to help businesses identify, evaluate, and mitigate various types of risks, including credit, operational, and market risks. The company leverages advanced analytics and machine learning to provide actionable insights and tools that enhance decision-making processes for its clients, which range from small enterprises to large corporations.
Technical Analysis
LTS, Inc.
―
CORREC CO., LTD.
―
Prored Partners Co., Ltd.
―
BRIDGE International Corp.
―
Emimen Co.,Ltd.
―