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3768 Stock Chart & Stats
¥500.00
¥3.00(0.82%)
At close: 4:00 PM EST
¥500.00
¥3.00(0.82%)
Day’s Range― - ―
52-Week Range¥481.00 - ¥635.00
Previous CloseN/A
Volume6.50K
Average Volume (3M)6.07K
Market Cap
¥4.18B
Enterprise Value¥2.64B
Total Cash (Recent Filing)¥1.64B
Total Debt (Recent Filing)¥233.40M
Price to Earnings (P/E)18.6
Beta0.26
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
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
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow 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.
Improved Cash GenerationA strong FY2026 cash flow rebound enhances self-funding ability for working capital, product enhancements, and client onboarding. Sustained operating cash generation reduces reliance on external financing and supports steady execution of recurring-revenue initiatives over the medium term.
Recurring Subscription Model And PartnershipsA subscription-based platform combined with consulting creates recurring, sticky revenue and cross-sell potential. Strategic partnerships with financial institutions widen distribution and client access, supporting steady customer acquisition and revenue durability over multiple quarters.
Bears Say
Volatile ProfitabilityWide 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.
Historically Flat Revenue TrendMulti-year flat top-line suggests structural demand or pricing limitations. A single-year spike is encouraging but may not indicate a durable shift; sustained growth requires repeatable sales motion or product-market expansion to avoid relapse to stagnation.
Lumpy Cash Flow And Conversion VariabilityIrregular cash conversion and occasional sharp drops in FCF hinder reliable funding for growth and may force precautionary capital measures. Variability raises execution risk for multi-quarter projects and complicates consistent client investment and dividend or buyback policies.
Riskmonster.Com News
3768 FAQ
What was Riskmonster.Com’s price range in the past 12 months?
Riskmonster.Com lowest stock price was ¥481.00 and its highest was ¥635.00 in the past 12 months.
What is Riskmonster.Com’s market cap?
Riskmonster.Com’s market cap is ¥4.18B.
When is Riskmonster.Com’s upcoming earnings report date?
Riskmonster.Com’s upcoming earnings report date is Aug 12, 2026 which is in 41 days.
How were Riskmonster.Com’s earnings last quarter?
Riskmonster.Com released its earnings results on May 13, 2026. The company reported ¥5.92 earnings per share for the quarter, beating the consensus estimate of N/A by ¥5.92.
Is Riskmonster.Com overvalued?
According to Wall Street analysts Riskmonster.Com’s price is currently Overvalued.
Does Riskmonster.Com pay dividends?
Riskmonster.Com pays a Notavailable dividend of ¥16 which represents an annual dividend yield of 2.93%. See more information on Riskmonster.Com dividends here
What is Riskmonster.Com’s EPS estimate?
Riskmonster.Com’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Riskmonster.Com have?
Riskmonster.Com has 7,636,922 shares outstanding.
What happened to Riskmonster.Com’s price movement after its last earnings report?
Riskmonster.Com reported an EPS of ¥5.92 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.955%.
Which hedge fund is a major shareholder of Riskmonster.Com?
Currently, no hedge funds are holding shares in JP:3768
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Riskmonster.Com
Headquartered in Tokyo, Japan, and established in 2000, Riskmonster.com and its subsidiaries deliver a broad array of credit management and cloud-based application services across Japan. Their core offerings include corporate credit ratings, which leverage bankruptcy data, a variety of ASP and cloud solutions, and strategic consulting. The company also provides business process outsourcing (BPO) services, encompassing digital data creation and data entry. Further support for clients includes comprehensive credit management assistance, advanced tools like e-credit navigation and e-management files for informed credit decisions, and specialized consulting on portfolio analysis and regulatory compliance. Complementing these are credit guarantee, research, and anti-social screening services. Riskmonster.com additionally provides sales and employee training support, and manages a business portal featuring ASP and cloud versions of desknet's groupware, alongside its BPO offerings.
Technical Analysis
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