Riskmonster.Com (JP:3768)
:3768
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Total Valuation
Riskmonster.Com has a market cap or net worth of ¥4.28B. The enterprise value is ¥2.71B.
Market Cap¥4.28B
Enterprise Value¥2.71B
Share Statistics
Riskmonster.Com has 7,636,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,636,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riskmonster.Com’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.93M
Profits Per Employee1.11M
Employee Count202
Asset Turnover0.55
Inventory Turnover225.12
Valuation Ratios
The current PE Ratio of Riskmonster.Com is 18.6. Riskmonster.Com’s PEG ratio is -0.03.
PE Ratio18.6
PS Ratio1.09
PB Ratio0.70
Price to Fair Value0.70
Price to FCF2.45
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Riskmonster.Com had revenue of 3.82B and earned 223.31M in profits. Earnings per share was 29.60.
Revenue3.82B
Gross Profit1.77B
Operating Income356.95M
Pretax Income352.19M
Net Income223.31M
EBITDA1.12B
Earnings Per Share (EPS)29.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Riskmonster.Com pays an annual dividend of ¥16, resulting in a dividend yield of 2.93%
Dividend Per Share¥16
Dividend Yield2.93%
Payout Ratio8.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change16.58%
50-Day Moving Average558.11
200-Day Moving Average520.72
Relative Strength Index (RSI)50.89
Average Volume (3m)6.07K
Important Dates
Riskmonster.Com upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Riskmonster.Com as a current ratio of 3.61, with Debt / Equity ratio of 4.17%
Current Ratio3.61
Quick Ratio3.60
Debt to Market Cap0.06
Net Debt to EBITDA-1.35
Interest Coverage Ratio99.57
Taxes
In the past 12 months, Riskmonster.Com has paid 125.35M in taxes.
Income Tax125.35M
Effective Tax Rate0.36
Enterprise Valuation
Riskmonster.Com EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 1.57.
EV to Sales0.70
EV to EBITDA2.39
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.53
Balance Sheet
Riskmonster.Com has ¥1.64B in cash and marketable securities with ¥233.40M in debt, giving a net cash position of ¥1.41B billion.
Cash & Marketable Securities¥1.64B
Total Debt¥233.40M
Net Cash¥1.41B
Net Cash Per Share¥184.31
Tangible Book Value Per Share¥502.54
Margins
Gross margin is 46.28%, with operating margin of 9.33%, and net profit margin of 5.84%.
Gross Margin46.28%
Operating Margin9.33%
Pretax Margin9.21%
Net Profit Margin5.84%
EBITDA Margin29.18%
EBIT Margin9.33%
Analyst Forecast
The average price target for Riskmonster.Com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast―