Business Description
Riskmonster.com
ISIN : JP3974180006
Total Employee Number:
327Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.09 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 100.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.24 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -13.8 | |||||
3-Year FCF Growth Rate | 139.7 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.88 | |||||
9-Day RSI | 51.51 | |||||
14-Day RSI | 51.03 | |||||
3-1 Month Momentum % | 0.73 | |||||
6-1 Month Momentum % | 4.52 | |||||
12-1 Month Momentum % | 11.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.6 | |||||
Cash Ratio | 2.69 | |||||
Days Inventory | 1.76 | |||||
Days Sales Outstanding | 47.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 3.75 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 7.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.28 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 5.84 | |||||
EBITDA Margin % | 29.15 | |||||
FCF Margin % | 20.27 | |||||
OCF Margin % | 45.48 | |||||
ROE % | 3.75 | |||||
ROA % | 3.14 | |||||
ROIC % | 4.43 | |||||
3-Year ROIIC % | -21.95 | |||||
ROC (Joel Greenblatt) % | 25.14 | |||||
ROCE % | 5.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.93 | |||||
PE Ratio without NRI | 17.91 | |||||
Shiller PE Ratio | 14.21 | |||||
Price-to-Owner-Earnings | 104.72 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 5.44 | |||||
Price-to-Operating-Cash-Flow | 2.43 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-EBITDA | 2.46 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | 3.5 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 3.24 | |||||
| Price-to-Net-Cash | 6.08 | |||||
Earnings Yield (Greenblatt) % | 12.94 | |||||
FCF Yield % | 18.67 | |||||
Forward Rate of Return (Yacktman) % | -0.66 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riskmonster.com Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 3,824.037 | ||
| EPS (TTM) (円) | 29.59 | ||
| Beta | -0.0174 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 20.83 | ||
| 14-Day RSI | 51.03 | ||
| 14-Day ATR (円) | 10.158396 | ||
| 20-Day SMA (円) | 559.75 | ||
| 12-1 Month Momentum % | 11.9 | ||
| 52-Week Range (円) | 481 - 635 | ||
| Shares Outstanding (Mil) | 7.41 |
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) | ||
|---|---|---|---|---|
| JPY 0.500000 Cash Dividend | 2026-03-30 | 561.00 (-0.53%) | ||
| JPY 15.500000 Cash Dividend | 2026-03-30 | 561.00 (-0.53%) | ||
| JPY 15.000000 Cash Dividend | 2025-03-28 | 434.00 (+3.83%) | ||
| 2:1 Stock Split | 2021-03-30 | 1,252.00 (-2.57%) | ||
| 100:1 Stock Split | 2012-09-26 | 196.25 (-1.38%) | ||
| 3:1 Stock Split | 2005-09-27 | 1,750.00 (+1.94%) |
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Entries
Riskmonster.com Frequently Asked Questions
What is Riskmonster.com(TSE:3768)'s stock price today?
The current price of TSE:3768 is 円560.00. The 52 week high of TSE:3768 is 円635.00 and 52 week low is 円481.00.
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 2.77% (As of Today), Highest Dividend Payout Ratio of Riskmonster.com(TSE:3768) was 0.72. The lowest was 0.17. And the median was 0.24. The  Forward Dividend Yield % of Riskmonster.com(TSE:3768) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Riskmonster.com
No articles.
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