Riskmonster.com Statistics

Total Valuation

Riskmonster.com has a market cap or net worth of JPY 3.70 billion. The enterprise value is 2.93 billion.

Market Cap	3.70B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Riskmonster.com has 7.46 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.62
P/TBV Ratio	0.96
P/FCF Ratio	18.79
P/OCF Ratio	16.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 14.90.

EV / Earnings	-59.90
EV / Sales	0.79
EV / EBITDA	2.80
EV / EBIT	11.12
EV / FCF	14.90

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.

Current Ratio	2.99
Quick Ratio	1.95
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	1.85
Interest Coverage	132.00

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	18.46M
Profits Per Employee	-242,574
Employee Count	202
Asset Turnover	0.54
Inventory Turnover	202.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.70, so Riskmonster.com's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.42%
50-Day Moving Average	478.16
200-Day Moving Average	420.56
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	12,355

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 3.73 billion and -49.00 million in losses. Loss per share was -6.59.

Revenue	3.73B
Gross Profit	1.70B
Operating Income	264.00M
Pretax Income	-11.00M
Net Income	-49.00M
EBITDA	1.05B
EBIT	264.00M
Loss Per Share	-6.59

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 364.00 million in debt, giving a net cash position of 861.00 million or 115.36 per share.

Cash & Cash Equivalents	1.23B
Total Debt	364.00M
Net Cash	861.00M
Net Cash Per Share	115.36
Equity (Book Value)	5.98B
Book Value Per Share	788.49
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.00 million and capital expenditures -29.00 million, giving a free cash flow of 197.00 million.

Operating Cash Flow	226.00M
Capital Expenditures	-29.00M
Free Cash Flow	197.00M
FCF Per Share	26.39

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 7.08% and -1.31%.

Gross Margin	45.63%
Operating Margin	7.08%
Pretax Margin	-0.30%
Profit Margin	-1.31%
EBITDA Margin	28.14%
EBIT Margin	7.08%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	15.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	3.85%
Earnings Yield	-1.32%
FCF Yield	5.32%

Dividend Details

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

Riskmonster.com has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a