Riskmonster.Com (JP:3768)
:3768
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Riskmonster.Com
(3768)
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Rating:72Outperform
Price Target:
¥630.00
▲(26.00% Upside)
Action:Upgraded
Date:05/18/26
The score is driven primarily by strong financial resilience (low leverage and improved FY2026 cash flow), tempered by historically volatile profitability. Technical signals are neutral with a slightly negative MACD despite supportive longer-term averages, and valuation is reasonable with a moderate dividend yield.
Positive Factors
Balance sheet strength
Low leverage and a large, stable equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports continued investment in product development and sales capacity, and allows the firm to withstand cyclical shocks over the next several quarters.
Negative Factors
Volatile profitability
Wide swings from profit to loss indicate execution and margin control issues that can persist. This volatility complicates forecasting, weakens retained earnings growth, and risks slower reinvestment or scaled initiatives if margin recovery proves inconsistent across the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a large, stable equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports continued investment in product development and sales capacity, and allows the firm to withstand cyclical shocks over the next several quarters.
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)18.6
Beta (1Y)0.28
Revenue Growth2.57%
EPS GrowthN/A
CountryJP
Employees202
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-2.60
Shares Outstanding7,636,922
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
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, ...
How the Company Makes Money
Riskmonster.Com generates revenue primarily through its subscription-based credit risk management platforms and consulting services. Businesses pay to access the company's proprietary software and databases, which facilitate credit evaluations and...
Riskmonster.Com Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 3.82B | 3.73B | 3.67B | 3.74B | 3.75B |
| Gross Profit | 1.73B | 1.77B | 1.70B | 1.75B | 1.97B | 2.01B |
| EBITDA | 1.09B | 1.12B | 1.05B | 961.23M | 1.10B | 1.09B |
| Net Income | -8.89M | 223.31M | -49.60M | 160.94M | 360.38M | 459.08M |
Balance Sheet | ||||||
| Total Assets | 7.06B | 6.98B | 7.14B | 6.79B | 6.68B | 6.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.75B | 1.23B | 1.72B | 2.00B | 2.15B |
| Total Debt | 233.40M | 246.56M | 365.24M | 56.20M | 115.59M | 158.50M |
| Total Liabilities | 1.03B | 962.11M | 1.16B | 763.69M | 831.57M | 1.05B |
| Stockholders Equity | 5.94B | 5.92B | 5.89B | 5.95B | 5.79B | 5.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 196.76M | 795.26M | 889.24M | 640.83M |
| Operating Cash Flow | 0.00 | 1.74B | 226.01M | 812.43M | 916.94M | 651.47M |
| Investing Cash Flow | 0.00 | -894.41M | -1.02B | -713.81M | -790.03M | -793.44M |
| Financing Cash Flow | 0.00 | -321.74M | 199.67M | -278.13M | -272.90M | -248.79M |
Riskmonster.Com Technical Analysis
Positive
500.00
Price Trends
558.11
Positive
551.16
Positive
520.72
Positive
Market Momentum
-0.09
Positive
50.89
Neutral
46.73
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 569.05, below the 50-day MA of 558.11, and below the 200-day MA of 520.72, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 46.73 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥24.43B | 20.79 | ― | 3.50% | 11.96% | 10.15% | |
72 Outperform | ¥4.28B | 18.65 | ― | 2.93% | 2.57% | ― | |
72 Outperform | ¥13.32B | 14.72 | ― | 2.91% | 6.19% | 28.57% | |
71 Outperform | ¥23.32B | 8.70 | ― | 2.18% | ― | ― | |
68 Neutral | ¥58.88B | 42.22 | ― | ― | 15.75% | 43.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥6.63B | 13.18 | ― | ― | 11.62% | ― |
* Industrials Sector Average
JP:3768
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Riskmonster.Com Corporate Events
Riskmonster.com Swings Back to Profit and Lifts Dividend on Stronger Earnings
May 14, 2026
Riskmonster.com reported modest top-line growth for the year ended March 31, 2026, with net sales rising 2.6% to ¥3.82 billion, but a sharp recovery in profitability as operating profit climbed 36.4% to ¥360 million and profit attributab...
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.