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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¥486.00 - ¥635.00
Previous CloseN/A
Volume6.50K
Average Volume (3M)6.07K
Market Cap
¥4.27B
Enterprise Value¥3.08K
Total Cash (Recent Filing)¥1.75B
Total Debt (Recent Filing)¥246.56M
Price to Earnings (P/E)20.2
Beta0.21
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.84%
Share Statistics
EPS (TTM)29.64
Shares Outstanding7,637,154
10 Day Avg. Volume5,870
30 Day Avg. Volume6,073
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.70
Price to Sales (P/S)1.09
P/FCF Ratio2.45
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
Conservative Balance SheetLow leverage and a large, stable equity base reduce balance-sheet stress and preserve flexibility. This provides resilience through weaker operating periods and supports continued investment without relying heavily on external financing.
Improved Cash GenerationThe FY2026 rebound in operating and free cash flow strengthens internally generated funding. If sustained, it can support investment, shareholder returns, and balance-sheet resilience while reducing dependence on volatile capital markets.
FY2026 Revenue ReaccelerationThe sharp FY2026 top-line reacceleration indicates renewed demand or improved execution after a weaker period. Sustained growth would broaden the revenue base and improve operating leverage, although confirmation beyond one year remains important.
Bears Say
Volatile ProfitabilityThe swing from loss to profit shows that earnings power is not yet stable. Such volatility makes planning less predictable, can weaken confidence in recurring returns, and raises execution risk even when the latest year is positive.
Limited Multi-year Revenue GrowthDespite the FY2026 rebound, the broader multi-year revenue base has not expanded meaningfully. Limited sustained growth can constrain operating leverage, reduce opportunities to compound earnings, and leave performance dependent on periodic recoveries.
Lumpy Cash-flow ConversionUneven operating and free cash flow indicates that reported earnings do not consistently translate into cash. This can complicate funding decisions and reduce the reliability of shareholder returns, even though FY2026 cash generation improved materially.
Riskmonster.Com News
3768 FAQ
What was Riskmonster.Com’s price range in the past 12 months?
Riskmonster.Com lowest stock price was ¥486.00 and its highest was ¥635.00 in the past 12 months.
What is Riskmonster.Com’s market cap?
Riskmonster.Com’s market cap is ¥4.27B.
When is Riskmonster.Com’s upcoming earnings report date?
Riskmonster.Com’s upcoming earnings report date is Nov 06, 2026 which is in 72 days.
How were Riskmonster.Com’s earnings last quarter?
Riskmonster.Com released its earnings results on Aug 10, 2026. The company reported ¥4.05 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 ¥16.5 which represents an annual dividend yield of 2.84%. 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 7,637,154 shares outstanding.
What happened to Riskmonster.Com’s price movement after its last earnings report?
Riskmonster.Com reported an EPS of ¥4.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.888%.
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
Headquartered in Tokyo, Japan, and established in 2000, Riskmonster.com and its subsidiaries deliver a broad array of credit management and cloud-based application services across Japan. Their core offerings include corporate credit ratings, which leverage bankruptcy data, a variety of ASP and cloud solutions, and strategic consulting. The company also provides business process outsourcing (BPO) services, encompassing digital data creation and data entry. Further support for clients includes comprehensive credit management assistance, advanced tools like e-credit navigation and e-management files for informed credit decisions, and specialized consulting on portfolio analysis and regulatory compliance. Complementing these are credit guarantee, research, and anti-social screening services. Riskmonster.com additionally provides sales and employee training support, and manages a business portal featuring ASP and cloud versions of desknet's groupware, alongside its BPO offerings.
Technical Analysis
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