Riskmonster.com (TYO:3768)

Riskmonster.com Statistics

Total Valuation

Riskmonster.com has a market cap or net worth of JPY 3.73 billion. The enterprise value is 2.42 billion.

Market Cap	3.73B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Riskmonster.com has 7.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.62
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-291.78
EV / Sales	0.64
EV / EBITDA	2.15
EV / EBIT	7.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	3.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	103.41

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	18.98M
Profits Per Employee	-41,658
Employee Count	199
Asset Turnover	0.54
Inventory Turnover	200.64

Taxes

In the past 12 months, Riskmonster.com has paid 35.88 million in taxes.

Income Tax	35.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.69, so Riskmonster.com's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.82%
50-Day Moving Average	497.40
200-Day Moving Average	444.27
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	4,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Riskmonster.com had revenue of JPY 3.78 billion and -8.29 million in losses. Loss per share was -1.11.

Revenue	3.78B
Gross Profit	1.73B
Operating Income	313.43M
Pretax Income	41.46M
Net Income	-8.29M
EBITDA	1.13B
EBIT	313.43M
Loss Per Share	-1.11

Balance Sheet

The company has 1.64 billion in cash and 233.40 million in debt, giving a net cash position of 1.41 billion or 188.59 per share.

Cash & Cash Equivalents	1.64B
Total Debt	233.40M
Net Cash	1.41B
Net Cash Per Share	188.59
Equity (Book Value)	6.03B
Book Value Per Share	795.25
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.30%
Pretax Margin	1.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	15.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.99%
Earnings Yield	-0.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2