Japan · Delayed Price · Currency is JPY Riskmonster.com Statistics
Total Valuation
Riskmonster.com has a market cap or net worth of JPY 4.15 billion. The enterprise value is 2.86 billion.
| Market Cap | 4.15B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riskmonster.com has 7.41 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 1.68.
| EV / Earnings | 13.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 8.97 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.26 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | 113.19 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | 1.13M |
| Employee Count | 185 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 231.03 |
Taxes
In the past 12 months, Riskmonster.com has paid 110.95 million in taxes.
| Income Tax | 110.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.47, so Riskmonster.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 559.66 |
| 200-Day Moving Average | 552.57 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 4,165 |
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 3.83 billion and earned 209.62 million in profits. Earnings per share was 27.79.
| Revenue | 3.83B |
| Gross Profit | 1.75B |
| Operating Income | 320.09M |
| Pretax Income | 325.52M |
| Net Income | 209.62M |
| EBITDA | 1.07B |
| EBIT | 320.09M |
| Earnings Per Share (EPS) | 27.79 |
Balance Sheet
The company has 1.63 billion in cash and 233.40 million in debt, with a net cash position of 1.39 billion or 187.88 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 233.40M |
| Net Cash | 1.39B |
| Net Cash Per Share | 187.88 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 779.66 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -39.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 752.50M |
| Net Borrowing | -116.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 229.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.36% |
| Pretax Margin | 8.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.05% |
| FCF Yield | 40.96% |
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 | 5 |