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Business Description
Riskmonster.com
ISIN : JP3974180006
Description
Riskmonster.com is engaged in the provision of management support services for medium- and small-sized enterprises using the Internet. It provides various business-related BPO business consulting, business portal sites, such as digital data services business and credit management services ASP.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.11 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 233.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -29.8 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.57 | |||||
| 9-Day RSI | 43.05 | |||||
| 14-Day RSI | 47.66 | |||||
| 3-1 Month Momentum % | 7.9 | |||||
| 6-1 Month Momentum % | -7.04 | |||||
| 12-1 Month Momentum % | -21.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 1.93 | |||||
| Days Sales Outstanding | 48.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.58 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 7.58 | |||||
| 5-Year Yield-on-Cost % | 12.94 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 5.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.83 | |||||
| Operating Margin % | 8.21 | |||||
| Net Margin % | 4.39 | |||||
| FCF Margin % | -3.56 | |||||
| ROE % | 2.84 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 3.23 | |||||
| 3-Year ROIIC % | -26.72 | |||||
| ROC (Joel Greenblatt) % | 25.72 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.73 | |||||
| PE Ratio without NRI | 21.17 | |||||
| PEG Ratio | 2.98 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Operating-Cash-Flow | 4.11 | |||||
| EV-to-EBIT | 7.88 | |||||
| EV-to-EBITDA | 7.88 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | -19.53 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-DCF (Earnings Based) | 1.01 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 12.7 | |||||
| FCF Yield % | -4.28 | |||||
| Forward Rate of Return (Yacktman) % | -10.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riskmonster.com Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 3,666.482 | ||
| EPS (TTM) (円) | 21.48 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 26.23 | ||
| 14-Day RSI | 47.66 | ||
| 14-Day ATR (円) | 12.924648 | ||
| 20-Day SMA (円) | 417.35 | ||
| 12-1 Month Momentum % | -21.43 | ||
| 52-Week Range (円) | 347 - 513 | ||
| Shares Outstanding (Mil) | 7.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riskmonster.com Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riskmonster.com Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Riskmonster.com Frequently Asked Questions
What is Riskmonster.com(TSE:3768)'s stock price today?
The current price of TSE:3768 is 円409.00. The 52 week high of TSE:3768 is 円513.00 and 52 week low is 円347.00.
When is next earnings date of Riskmonster.com(TSE:3768)?
The next earnings date of Riskmonster.com(TSE:3768) is .
Does Riskmonster.com(TSE:3768) pay dividends? If so, how much?
The Dividend Yield %  of Riskmonster.com(TSE:3768) is 7.58% (As of Today), Highest Dividend Payout Ratio of Riskmonster.com(TSE:3768) was 0.72. The lowest was 0.17. And the median was 0.23. The  Forward Dividend Yield % of Riskmonster.com(TSE:3768) is 7.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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