Riskmonster.com (TYO:3768)

Riskmonster.com Statistics

Total Valuation

Riskmonster.com has a market cap or net worth of JPY 4.37 billion. The enterprise value is 2.96 billion.

Market Cap	4.37B
Enterprise Value	2.96B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Riskmonster.com has 7.57 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.70
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.44
EV / Sales	0.79
EV / EBITDA	2.50
EV / EBIT	9.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.

Current Ratio	3.64
Quick Ratio	3.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	84.14

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	18.91M
Profits Per Employee	6.09M
Employee Count	199
Asset Turnover	0.51
Inventory Turnover	209.25

Taxes

In the past 12 months, Riskmonster.com has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.44% in the last 52 weeks. The beta is 0.41, so Riskmonster.com's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+55.44%
50-Day Moving Average	547.30
200-Day Moving Average	512.98
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	12,285

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 3.76 billion and earned 1.21 billion in profits. Earnings per share was 160.95.

Revenue	3.76B
Gross Profit	1.72B
Operating Income	306.26M
Pretax Income	1.23B
Net Income	1.21B
EBITDA	1.18B
EBIT	306.26M
Earnings Per Share (EPS)	160.95

Balance Sheet

The company has 1.74 billion in cash and 233.40 million in debt, with a net cash position of 1.50 billion or 198.57 per share.

Cash & Cash Equivalents	1.74B
Total Debt	233.40M
Net Cash	1.50B
Net Cash Per Share	198.57
Equity (Book Value)	6.25B
Book Value Per Share	813.16
Working Capital	1.71B

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	8.14%
Pretax Margin	32.71%
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 15.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	15.50
Dividend Yield	2.65%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	0.61%
Earnings Yield	27.77%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3