Japan · Delayed Price · Currency is JPY Riskmonster.com Statistics
Total Valuation
Riskmonster.com has a market cap or net worth of JPY 4.48 billion. The enterprise value is 3.00 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riskmonster.com has 7.61 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 1.87.
| EV / Earnings | 2.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 9.42 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.62 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.15 |
| Interest Coverage | 106.00 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 6.37M |
| Employee Count | 199 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 214.74 |
Taxes
In the past 12 months, Riskmonster.com has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +60.22% in the last 52 weeks. The beta is 0.33, so Riskmonster.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +60.22% |
| 50-Day Moving Average | 522.06 |
| 200-Day Moving Average | 501.81 |
| Relative Strength Index (RSI) | 78.33 |
| Average Volume (20 Days) | 9,360 |
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 3.77 billion and earned 1.27 billion in profits. Earnings per share was 169.20.
| Revenue | 3.77B |
| Gross Profit | 1.73B |
| Operating Income | 318.00M |
| Pretax Income | 1.31B |
| Net Income | 1.27B |
| EBITDA | 1.08B |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 169.20 |
Balance Sheet
The company has 1.81 billion in cash and 233.00 million in debt, with a net cash position of 1.58 billion or 207.13 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 233.00M |
| Net Cash | 1.58B |
| Net Cash Per Share | 207.13 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 795.28 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -34.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 210.28 |
Margins
Gross margin is 45.83%, with operating and profit margins of 8.44% and 33.67%.
| Gross Margin | 45.83% |
| Operating Margin | 8.44% |
| Pretax Margin | 34.86% |
| Profit Margin | 33.67% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 8.44% |
| FCF Margin | 42.51% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.83% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 28.32% |
| FCF Yield | 35.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Riskmonster.com has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |