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Riskmonster.Com (JP:3768)
:3768
Total Valuation
Riskmonster.Com has a market cap or net worth of ¥3.77B. The enterprise value is ¥2.50B.
Market Cap¥3.77B
Enterprise Value¥2.50B
Share Statistics
Riskmonster.Com has 7,636,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,636,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riskmonster.Com’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.46M
Profits Per Employee-245.54K
Employee Count202
Asset Turnover0.52
Inventory Turnover197.04
Valuation Ratios
The current PE Ratio of Riskmonster.Com is -65.32. Riskmonster.Com’s PEG ratio is 2.99.
PE Ratio-65.32
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.55
Price to FCF-28.41
Price to Operating Cash Flow8.93
PEG Ratio2.99
Income Statement
In the last 12 months, Riskmonster.Com had revenue of 3.73B and earned -49.60M in profits. Earnings per share was -6.67.
Revenue3.73B
Gross Profit1.70B
Operating Income263.99M
Pretax Income-9.91M
Net Income-49.60M
EBITDA777.30M
Earnings Per Share (EPS)-6.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Riskmonster.Com pays an annual dividend of ¥15, resulting in a dividend yield of 3.02%
Dividend Per Share¥15
Dividend Yield3.02%
Payout Ratio-224.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change3.58%
50-Day Moving Average486.14
200-Day Moving Average411.53
Relative Strength Index (RSI)52.96
Average Volume (3m)10.25K
Important Dates
Riskmonster.Com upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Riskmonster.Com as a current ratio of 2.99, with Debt / Equity ratio of 2.72%
Current Ratio2.99
Quick Ratio2.98
Debt to Market Cap0.11
Net Debt to EBITDA-1.11
Interest Coverage Ratio124.41
Taxes
In the past 12 months, Riskmonster.Com has paid 20.91M in taxes.
Income Tax20.91M
Effective Tax Rate-2.11
Enterprise Valuation
Riskmonster.Com EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 12.09.
EV to Sales0.64
EV to EBITDA3.06
EV to Free Cash Flow12.09
EV to Operating Cash Flow10.53
Balance Sheet
Riskmonster.Com has ¥1.19B in cash and marketable securities with ¥352.00M in debt, giving a net cash position of -¥837.00M billion.
Cash & Marketable Securities¥1.19B
Total Debt¥352.00M
Net Cash-¥837.00M
Net Cash Per Share-¥109.60
Tangible Book Value Per Share¥530.74
Margins
Gross margin is 53.61%, with operating margin of 7.08%, and net profit margin of -1.33%.
Gross Margin53.61%
Operating Margin7.08%
Pretax Margin-0.27%
Net Profit Margin-1.33%
EBITDA Margin20.85%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Riskmonster.Com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.68%
EPS Growth Forecast-133.68%