Business Description
Riskmonster.com
ISIN : JP3974180006
Description
Riskmonster.com is engaged in the provision of management support services for medium- and small-sized enterprises using the Internet. It provides various business-related BPO business consulting, business portal sites, such as digital data services business and credit management services ASP.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.11 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 233.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -29.8 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.33 | |||||
| 9-Day RSI | 38.25 | |||||
| 14-Day RSI | 34.84 | |||||
| 6-1 Month Momentum % | -14.22 | |||||
| 12-1 Month Momentum % | -18.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 1.93 | |||||
| Days Sales Outstanding | 48.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.9 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 7.79 | |||||
| 5-Year Yield-on-Cost % | 7.25 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 1.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.83 | |||||
| Operating Margin % | 8.21 | |||||
| Net Margin % | 4.39 | |||||
| FCF Margin % | -3.56 | |||||
| ROE % | 2.84 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 3.23 | |||||
| ROC (Joel Greenblatt) % | 25.72 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.92 | |||||
| PE Ratio without NRI | 18.31 | |||||
| PEG Ratio | 2.58 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 3.55 | |||||
| EV-to-EBIT | 7.01 | |||||
| EV-to-EBITDA | 7.01 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | -16.32 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-DCF (Earnings Based) | 0.86 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 14.27 | |||||
| FCF Yield % | -4.54 | |||||
| Forward Rate of Return (Yacktman) % | 12.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riskmonster.com Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 3,666.482 | ||
| EPS (TTM) (円) | 21.48 | ||
| Beta | 0.65 | ||
| Volatility % | 20.02 | ||
| 14-Day RSI | 34.84 | ||
| 14-Day ATR (円) | 3.69751 | ||
| 20-Day SMA (円) | 388 | ||
| 12-1 Month Momentum % | -18.28 | ||
| 52-Week Range (円) | 379 - 538 | ||
| Shares Outstanding (Mil) | 7.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riskmonster.com Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riskmonster.com Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Riskmonster.com Frequently Asked Questions
What is Riskmonster.com(TSE:3768)'s stock price today?
The current price of TSE:3768 is 円385.00. The 52 week high of TSE:3768 is 円538.00 and 52 week low is 円379.00.
When is next earnings date of Riskmonster.com(TSE:3768)?
The next earnings date of Riskmonster.com(TSE:3768) is .
Does Riskmonster.com(TSE:3768) pay dividends? If so, how much?
The Dividend Yield %  of Riskmonster.com(TSE:3768) is 3.9% (As of Today), Highest Dividend Payout Ratio of Riskmonster.com(TSE:3768) was 0.72. The lowest was 0.17. And the median was 0.23. The  Forward Dividend Yield % of Riskmonster.com(TSE:3768) is 7.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers