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¥393.00 - ¥635.00
Previous CloseN/A
Volume6.50K
Average Volume (3M)6.07K
Market Cap
¥4.26B
Enterprise Value¥3.10B
Total Cash (Recent Filing)¥1.64B
Total Debt (Recent Filing)¥233.40M
Price to Earnings (P/E)19.5
Beta0.32
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
Low Leverage / Strong Balance SheetVery low leverage and a sizeable equity base provide durable financial flexibility. Over the next several months this cushioning lets the company absorb earnings volatility, fund targeted investments or M&A without immediate refinancing, and maintain creditor confidence while execution focuses on restoring profitability.
Recurring Subscription Revenue ModelA subscription-based SaaS-like model creates sticky, predictable revenue and high customer retention potential. Structurally this supports steady cash conversion, smoother forecasting, and scalable margin expansion via cross-sells and upsells, making revenue more durable if product-market fit is maintained.
Healthy Gross And EBITDA MarginsRelatively strong gross and EBITDA margins indicate the core products have pricing power and operating leverage. These margins provide room to invest in product development and sales while still supporting positive free cash flow potential once top-line pressures ease, underpinning long-term profitability recovery.
Bears Say
Net Income Turned NegativeA swing to net loss weakens retained earnings and returns on equity, constraining reinvestment and shareholder distributions. Persisting losses over multiple quarters would force sharper cost controls or capital actions, reducing strategic optionality and making it harder to fund growth initiatives without external financing.
Sharp Decline In Cash GenerationA substantial fall in operating and free cash flow erodes the company’s internal funding capacity. Even though FCF stayed positive, the trend reduces the margin for error, limits funding for product development and sales expansion, and increases reliance on the balance sheet to bridge working-capital or strategic needs.
Revenue Contraction / Limited Top-line MomentumSustained revenue declines signal demand softness or competitive pressures that limit scalability. With a subscription model, churn or slower customer additions can compress lifetime value and hamper margin leverage, making it harder to restore profitability and improve cash flows without clear growth initiatives.
Riskmonster.Com News
3768 FAQ
What was Riskmonster.Com’s price range in the past 12 months?
Riskmonster.Com lowest stock price was ¥393.00 and its highest was ¥635.00 in the past 12 months.
What is Riskmonster.Com’s market cap?
Riskmonster.Com’s market cap is ¥4.26B.
When is Riskmonster.Com’s upcoming earnings report date?
Riskmonster.Com’s upcoming earnings report date is May 08, 2026 which is in 39 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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