Japan · Delayed Price · Currency is JPY Riskmonster.com Statistics
Total Valuation
Riskmonster.com has a market cap or net worth of JPY 4.04 billion. The enterprise value is 2.63 billion.
| Market Cap | 4.04B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riskmonster.com has 7.46 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 18.85% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 1.55.
| EV / Earnings | 11.80 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 7.35 |
| EV / FCF | 1.55 |
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 | 3.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.14 |
| Interest Coverage | 119.33 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 19.22M |
| Profits Per Employee | 1.12M |
| Employee Count | 199 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 216.21 |
Taxes
In the past 12 months, Riskmonster.com has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +8.64% 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 | +8.64% |
| 50-Day Moving Average | 563.22 |
| 200-Day Moving Average | 536.69 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 4,735 |
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 3.82 billion and earned 223.00 million in profits. Earnings per share was 29.56.
| Revenue | 3.82B |
| Gross Profit | 1.77B |
| Operating Income | 358.00M |
| Pretax Income | 351.00M |
| Net Income | 223.00M |
| EBITDA | 1.12B |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | 29.56 |
Balance Sheet
The company has 1.75 billion in cash and 245.00 million in debt, with a net cash position of 1.50 billion or 201.49 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 245.00M |
| Net Cash | 1.50B |
| Net Cash Per Share | 201.49 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 793.36 |
| Working Capital | 1.70B |
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 | 759.00M |
| Net Borrowing | -116.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 227.90 |
Margins
Gross margin is 46.29%, with operating and profit margins of 9.36% and 5.83%.
| Gross Margin | 46.29% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.18% |
| Profit Margin | 5.83% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 9.36% |
| FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.22% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.53% |
| FCF Yield | 42.13% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |