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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
¥4.24B
Enterprise Value¥3.09B
Total Cash (Recent Filing)¥1.64B
Total Debt (Recent Filing)¥233.40M
Price to Earnings (P/E)19.5
Beta0.31
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
Balance-sheet Strength And Low LeverageAn equity ratio of ~82.5% and a debt-to-equity of 0.06 give Riskmonster a durable capital structure and low financial risk. This strong balance sheet supports multi‑period resilience, funds opportunistic investments or dividends, and reduces refinancing pressure during downturns.
High Gross Margin And Resilient Operating MarginsA 45.6% gross margin and relatively managed EBIT/EBITDA margins indicate pricing power and cost discipline in services delivery. Sustained gross margin provides structural cushion for SG&A variability and helps preserve profitability as the business scales or weathers revenue volatility.
Positive Free Cash Flow In 2025Free cash flow turning positive demonstrates the company's ability to convert earnings into cash after a difficult period. Coupled with low leverage, positive FCF enhances strategic flexibility for reinvestment, debt servicing, or supporting shareholder distributions over the coming months.
Bears Say
Negative Profitability And ROE DeteriorationA negative net margin and a falling ROE reflect recent net losses that impair capital formation and shareholder returns. If losses persist, they can erode equity, limit reinvestment capacity, and force strategic tradeoffs despite a healthy balance sheet.
Volatile Operating Cash FlowA material drop in operating cash flow and inconsistent FCF growth weaken predictability of internal funding. This volatility raises execution risk for reinvestment, working capital management and maintaining dividends, increasing reliance on reserves even with low debt.
Inconsistent Revenue GrowthOnly a 1.68% year-on-year revenue rise and noted inconsistency limit the firm's ability to leverage fixed costs into higher profits. Structural top-line stagnation constrains margin expansion and makes durable earnings recovery dependent on sustained demand improvement.
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 ¥4.24B.
When is Riskmonster.Com’s upcoming earnings report date?
Riskmonster.Com’s upcoming earnings report date is May 08, 2026 which is in 61 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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