Riskmonster.Com (JP:3768)
:3768
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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¥481.00 - ¥635.00
Previous CloseN/A
Volume6.50K
Average Volume (3M)6.07K
Market Cap
¥4.53B
Enterprise Value¥3.41B
Total Cash (Recent Filing)¥1.64B
Total Debt (Recent Filing)¥233.40M
Price to Earnings (P/E)19.5
Beta0.29
Next Earnings
May 13, 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
Low Leverage / Strong Balance SheetVery low debt-to-equity (~0.06) and a sizeable equity base give Riskmonster durable financial flexibility. This supports investment in product development, withstands cyclical downturns, and preserves optionality for partnerships or M&A without immediate refinancing pressure, improving medium-term resilience.
Subscription-based Recurring RevenueA subscription SaaS-like model creates predictable, recurring cash inflows and higher customer retention potential. For a risk-management platform this supports sustainable lifetime value, easier forecasting, and cross-sell of analytics/consulting, making revenue streams structurally more stable over months.
Healthy Gross And EBITDA MarginsRobust gross (~45.6%) and EBITDA (~28%) margins indicate scalable service economics and pricing power in core offerings. These margins provide a buffer for operating leverage, allowing the company to absorb revenue pressure while maintaining operating viability and funding strategic initiatives over the medium term.
Bears Say
Sharp Deterioration In Cash GenerationOperating cash flow and free cash flow fell materially year-over-year, signaling weakened cash conversion. Even though FCF stayed positive, this volatility undermines internal funding for growth, reduces cushion for unexpected expenses, and increases reliance on external financing or spending cuts over the next several months.
Net Income Turned Negative; Revenue ShrinkageA shift to negative net income alongside multi-year revenue decline suggests structural demand or competitive pressure. Sustained top-line contraction and loss-making results erode return metrics and constrain reinvestment, increasing execution risk for stabilizing growth and restoring profitability within 2-6 months.
Notable Jump In Debt Vs Prior YearAlthough leverage remains low in absolute terms, the rapid increase in debt reduces the margin of safety. Coupled with weaker profitability and cash flows, higher debt levels raise refinancing and interest risks and may limit strategic flexibility if cash generation fails to recover in the medium term.
Riskmonster.Com News
3768 FAQ
What was Riskmonster.Com’s price range in the past 12 months?
Riskmonster.Com lowest stock price was ¥481.00 and its highest was ¥635.00 in the past 12 months.
What is Riskmonster.Com’s market cap?
Riskmonster.Com’s market cap is ¥4.53B.
When is Riskmonster.Com’s upcoming earnings report date?
Riskmonster.Com’s upcoming earnings report date is May 13, 2026 which is in 13 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
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