Riskmonster.Com (JP:3768)
:3768
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Riskmonster.Com
(3768)
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Rating:59Neutral
Price Target:
¥586.00
▲(17.20% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weakened financial performance—profitability turned negative and operating/free cash flow fell sharply—despite a notably strong, low-leverage balance sheet. Technical signals are neutral-to-weak (negative MACD and trading below short-term moving averages), while valuation is moderate with a supportive dividend yield.
Positive Factors
Balance-sheet strength
Extremely low leverage and a sizeable equity base provide durable financial flexibility. This supports investment in product development, cushions cyclical revenue swings, and preserves borrowing capacity for strategic moves without immediate stress on cash flows.
Negative Factors
Net income turned negative
A shift to negative net income is a durable warning sign: it erodes retained earnings, reduces ROE, and constrains management's ability to fund initiatives or return capital. Unless structural revenue or cost trends reverse, profitability recovery may be slow.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Extremely low leverage and a sizeable equity base provide durable financial flexibility. This supports investment in product development, cushions cyclical revenue swings, and preserves borrowing capacity for strategic moves without immediate stress on cash flows.
Read all positive factors
Riskmonster.Com (3768) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.28B
Dividend Yield2.93%
Average Volume (3M)6.07K
Price to Earnings (P/E)19.5
Beta (1Y)0.32
Revenue Growth1.61%
EPS GrowthN/A
CountryJP
Employees202
SectorIndustrials
Sector Strength72
IndustryConsulting Services
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
Riskmonster.Com Business Overview & Revenue Model
Company Description
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, ...
Riskmonster.Com Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 3.73B | 3.67B | 3.74B | 3.75B | 3.55B |
| Gross Profit | 1.73B | 1.70B | 1.75B | 1.97B | 2.01B | 2.01B |
| EBITDA | 1.09B | 1.05B | 961.23M | 1.10B | 1.09B | 1.01B |
| Net Income | -8.89M | -49.60M | 160.94M | 360.38M | 459.08M | 437.87M |
Balance Sheet | ||||||
| Total Assets | 7.06B | 7.14B | 6.79B | 6.68B | 6.94B | 6.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.23B | 1.72B | 2.00B | 2.15B | 2.54B |
| Total Debt | 233.40M | 365.24M | 56.20M | 115.59M | 158.50M | 219.50M |
| Total Liabilities | 1.03B | 1.16B | 763.69M | 831.57M | 1.05B | 1.26B |
| Stockholders Equity | 5.94B | 5.89B | 5.95B | 5.79B | 5.84B | 5.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 196.76M | 795.26M | 889.24M | 640.83M | 983.74M |
| Operating Cash Flow | 0.00 | 226.01M | 812.43M | 916.94M | 651.47M | 1.05B |
| Investing Cash Flow | 0.00 | -1.02B | -713.81M | -790.03M | -793.44M | -441.79M |
| Financing Cash Flow | 0.00 | 199.67M | -278.13M | -272.90M | -248.79M | -136.93M |
Riskmonster.Com Technical Analysis
Positive
500.00
Price Trends
578.38
Negative
546.74
Positive
523.63
Positive
Market Momentum
-2.04
Negative
54.44
Neutral
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3768, the sentiment is Positive. The current price of 500 is below the 20-day moving average (MA) of 564.75, below the 50-day MA of 578.38, and below the 200-day MA of 523.63, indicating a neutral trend. The MACD of -2.04 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3768.
Riskmonster.Com Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥12.91B | 14.72 | ― | 2.91% | 7.68% | 39.87% | |
72 Outperform | ¥24.09B | 16.33 | ― | 3.50% | 15.91% | 36.39% | |
71 Outperform | ¥21.39B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
64 Neutral | ¥66.29B | 53.14 | ― | ― | 15.87% | 60.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥4.32B | 13.18 | ― | ― | -4.85% | -41.71% | |
59 Neutral | ¥4.28B | 19.49 | ― | 2.93% | 1.61% | ― |
* Industrials Sector Average
JP:3768
Riskmonster.Com
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Riskmonster.Com Corporate Events
Riskmonster.com Returns to Profit With Strong Margin Gains and Higher Dividend Outlook
Feb 12, 2026
Riskmonster.com reported modest revenue growth but sharply improved profitability for the nine months to December 31, 2025, with net sales inching up 1.3 percent to ¥2.85 billion while operating profit jumped 21.7 percent and ordinary profit ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.