Riskmonster.com (TSE:3768) FCF Yield %: 18.54 (As of Jul. 02, 2026) — 630% Above Median


TSE:3768 Riskmonster.com TSE:3768
63 GF Score
Price 円563.00
GF Value 円512.45
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Riskmonster.com FCF Yield %?

Riskmonster.com TSE:3768 +2.18% 63 FCF Yield % is 18.54 as of Jul. 02, 2026, which is 630% above its 10-year median of 2.54. GuruFocus rates TSE:3768 with a GF Score™ of 63/100 and a GF Value™ of 円512.45 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,088 Business Services companies, Riskmonster.com ranks better than 87.78% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Riskmonster.com's Trailing 12-Month Free Cash Flow is 円775 Mil, and Market Cap is 円4,181 Mil. Therefore, Riskmonster.com's FCF Yield % for today is 18.54%.

The historical rank and industry rank for Riskmonster.com's FCF Yield % or its related term are showing as below:

TSE:3768' s FCF Yield % Range Over the Past 10 Years
Min: -22.08   Med: 2.54   Max: 19.03
Current: 18.54


During the past 13 years, the highest FCF Yield % of Riskmonster.com was 19.03%. The lowest was -22.08%. And the median was 2.54%.

TSE:3768's FCF Yield % is ranked better than
87.78% of 1088 companies
in the Business Services industry
Industry Median: 3.7 vs TSE:3768: 18.54

Riskmonster.com's FCF Margin % for the quarter that ended in Mar. 2026 was 5.15%.


Riskmonster.com FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Riskmonster.com FCF Yield % Related Terms


Riskmonster.com FCF Yield % Historical Data

* Premium members only.

The historical data trend for Riskmonster.com's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riskmonster.com FCF Yield % Chart

Riskmonster.com Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.50 1.30 -3.53 -21.68 18.82

Riskmonster.com Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.90 -45.24 1.06 33.54 4.84

TSE:3768 vs VRSK, EFX, BAH: FCF Yield % Comparison

For the Consulting Services subindustry, Riskmonster.com's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riskmonster.com FCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Riskmonster.com's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Riskmonster.com's FCF Yield % falls into.


TSE:3768
63GF Score
Riskmonster.com TSE:3768
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riskmonster.com FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Riskmonster.com's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=775.047 / 4117.368
=18.82%

Riskmonster.com's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=99.623 * 2 / 4117.368
=4.84%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 18.54 mean?
Riskmonster.com (TSE:3768) has a FCF Yield % of 18.54 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Riskmonster.com and its competitors. This is 630% above median its historical median of 2.54. According to the industry distribution chart, Riskmonster.com ranks #133 out of 1088 companies in the Business Services industry, placing it in the top 12.2%.
Is Riskmonster.com's FCF Yield % too high?
Riskmonster.com's current FCF Yield % of 18.54 is 630% above median its 10-year median of 2.54. The Business Services industry median FCF Yield % is 3.70. Riskmonster.com's value of 18.54 is 401.1% above this industry median. Based on the distribution chart, Riskmonster.com ranks #133 out of 1088 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Riskmonster.com has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riskmonster.com's FCF Yield % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Riskmonster.com ranks #133 out of 1088 companies for FCF Yield %. This places Riskmonster.com in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.70. Riskmonster.com's value of 18.54 is 401.1% above this benchmark. While the company's 10-year median is 2.54 vs. the industry median of 3.70, Riskmonster.com has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.70, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riskmonster.com's current FCF Yield % of 18.54 is 401.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Riskmonster.com and its competitors. For the Business Services industry, the median FCF Yield % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riskmonster.com's current FCF Yield % is 18.54, which is 630% above median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riskmonster.com stock overvalued right now?
Based on GuruFocus' analysis, Riskmonster.com (TSE:3768) is currently considered Fairly Valued. The stock's GF Value™ is 円512.45, compared to a current price of 円563.00 — trading 9.9% above its estimated fair value. The current FCF Yield % is 18.54, which is 630% above median its 10-year median of 2.54 and 401.1% above the Business Services industry median of 3.70. Riskmonster.com's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Riskmonster.com (TSE:3768), the current FCF Yield % is 18.54 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riskmonster.com (TSE:3768) Overvalued in 2026?

Based on GuruFocus' analysis, Riskmonster.com stock appears to be overvalued. The current stock price of 円563.00 is trading 9.9% above its estimated GF Value™ of 円512.45. GuruFocus considers Riskmonster.com to be Fairly Valued.

Key valuation signals for TSE:3768:

  • FCF Yield %: 18.54 (630% above median its 10-year median of 2.54)
  • GF Value™: 円512.45 vs. price of 円563.00 (9.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 401.1% above the Business Services median (#133 of 1088)

No single metric tells the full story. See the TSE:3768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riskmonster.com Business Description

Address 2-16-5 Nihonbashi, Chuo-ku, Tokyo RMG Building, Tokyo, JPN
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.
63GF Score

Get the complete analysis for TSE:3768

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円563.00
Price
円512.45
GF Value