Reported Earnings • May 18
Full year 2026 earnings released: EPS: JP¥29.56 (vs JP¥6.59 loss in FY 2025) Full year 2026 results: EPS: JP¥29.56 (up from JP¥6.59 loss in FY 2025). Revenue: JP¥3.82b (up 2.6% from FY 2025). Net income: JP¥223.0m (up JP¥272.0m from FY 2025). Profit margin: 5.8% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Ankündigung • May 14
Riskmonster.com, Annual General Meeting, Jun 23, 2026 Riskmonster.com, Annual General Meeting, Jun 23, 2026. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥16.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 9.3% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%). Reported Earnings • Feb 11
Third quarter 2026 earnings released: EPS: JP¥6.71 (vs JP¥14.47 in 3Q 2025) Third quarter 2026 results: EPS: JP¥6.71 (down from JP¥14.47 in 3Q 2025). Revenue: JP¥957.0m (flat on 3Q 2025). Net income: JP¥51.0m (down 53% from 3Q 2025). Profit margin: 5.3% (down from 11% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Ankündigung • Dec 25
Riskmonster.com to Report Q3, 2026 Results on Feb 10, 2026 Riskmonster.com announced that they will report Q3, 2026 results on Feb 10, 2026 Ankündigung • Nov 10
Riskmonster.com (TSE:3768) announces an Equity Buyback for 300,000 shares, representing 3.94% for ¥150 million. Riskmonster.com (TSE:3768) announces a share repurchase program. Under the program, the company will repurchase 300,000 shares, representing 3.94% of its issued shares, for ¥150 million. The purpose of the program is to implement a flexible capital policy and to improve capital efficiency and return profits to shareholders. The plan will be valid till June 30, 2026. As of September 30, 2025, the company had 7,613,654 shares issued (excluding treasury stock) and 23,268 shares in treasury. Declared Dividend • Nov 09
Dividend of announced Shareholders will receive a dividend of . Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 26% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Nov 09
Second quarter 2026 earnings released: EPS: JP¥11.00 (vs JP¥160 loss in 2Q 2025) Second quarter 2026 results: EPS: JP¥11.00 (up from JP¥160 loss in 2Q 2025). Revenue: JP¥972.5m (down 1.2% from 2Q 2025). Net income: JP¥83.5m (up JP¥1.28b from 2Q 2025). Profit margin: 8.6% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Ankündigung • Sep 25
Riskmonster.com to Report Q2, 2026 Results on Nov 07, 2025 Riskmonster.com announced that they will report Q2, 2026 results on Nov 07, 2025 Reported Earnings • Aug 10
First quarter 2026 earnings released: EPS: JP¥5.76 (vs JP¥0.27 in 1Q 2025) First quarter 2026 results: EPS: JP¥5.76 (up from JP¥0.27 in 1Q 2025). Revenue: JP¥917.0m (up 5.6% from 1Q 2025). Net income: JP¥43.0m (up JP¥41.0m from 1Q 2025). Profit margin: 4.7% (up from 0.2% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 27
Full year 2025 earnings released: JP¥6.59 loss per share (vs JP¥21.35 profit in FY 2024) Full year 2025 results: JP¥6.59 loss per share (down from JP¥21.35 profit in FY 2024). Revenue: JP¥3.73b (up 1.7% from FY 2024). Net loss: JP¥49.0m (down 131% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance. Ankündigung • Jun 24
Riskmonster.com to Report Q1, 2026 Results on Aug 08, 2025 Riskmonster.com announced that they will report Q1, 2026 results on Aug 08, 2025 Ankündigung • May 28
Riskmonster.com (TSE:3768) announces an Equity Buyback for 700,000 shares, representing 9.38% for ¥347.9 million. Riskmonster.com (TSE:3768) announces a share repurchase program. Under the program, the company will repurchase 700,000 shares, representing 9.38% of the outstanding shares, at ¥497 per share for ¥347.9 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. As of March 31, 2025, the company had 7,463,654 shares outstanding and 173,268 shares in treasury. Reported Earnings • May 11
Full year 2025 earnings released: JP¥6.59 loss per share (vs JP¥21.35 profit in FY 2024) Full year 2025 results: JP¥6.59 loss per share (down from JP¥21.35 profit in FY 2024). Revenue: JP¥3.73b (up 1.7% from FY 2024). Net loss: JP¥49.0m (down 131% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance. Ankündigung • May 09
Riskmonster.com, Annual General Meeting, Jun 24, 2025 Riskmonster.com, Annual General Meeting, Jun 24, 2025. Buy Or Sell Opportunity • Apr 08
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to JP¥410. The fair value is estimated to be JP¥334, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Ankündigung • Mar 26
Riskmonster.com to Report Fiscal Year 2025 Results on May 09, 2025 Riskmonster.com announced that they will report fiscal year 2025 results on May 09, 2025 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥15.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 11 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.1%). Ankündigung • Feb 12
Riskmonster.Com Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025 Riskmonster.com provided consolidated earnings guidance for the full year ending March 31, 2025. For the year, the company expected net sales of JPY 3,720 million, operating profit of JPY 260 million, Loss attributable to owners of parent of JPY 1,080 million and Loss per share of JPY 145.34. Buy Or Sell Opportunity • Feb 12
Now 22% overvalued Over the last 90 days, the stock has fallen 2.1% to JP¥377. The fair value is estimated to be JP¥308, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥2.70b market cap, or US$17.1m). Ankündigung • Jan 03
Riskmonster.com to Report Q3, 2025 Results on Feb 10, 2025 Riskmonster.com announced that they will report Q3, 2025 results on Feb 10, 2025 Declared Dividend • Nov 11
Dividend of announced Shareholders will receive a dividend of . Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Reported Earnings • Nov 11
Second quarter 2025 earnings released: JP¥160 loss per share (vs JP¥7.30 profit in 2Q 2024) Second quarter 2025 results: JP¥160 loss per share (down from JP¥7.30 profit in 2Q 2024). Revenue: JP¥984.0m (up 5.4% from 2Q 2024). Net loss: JP¥1.19b (down JP¥1.25b from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance. Ankündigung • Sep 26
Riskmonster.com to Report Q2, 2025 Results on Nov 08, 2024 Riskmonster.com announced that they will report Q2, 2025 results on Nov 08, 2024 Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥427, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total loss to shareholders of 46% over the past three years. Board Change • Jul 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Outside Director Ai Tanabe was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Jun 27
Riskmonster.com to Report Q1, 2025 Results on Aug 09, 2024 Riskmonster.com announced that they will report Q1, 2025 results on Aug 09, 2024 Reported Earnings • May 13
Full year 2024 earnings released: EPS: JP¥21.35 (vs JP¥47.55 in FY 2023) Full year 2024 results: EPS: JP¥21.35 (down from JP¥47.55 in FY 2023). Revenue: JP¥3.67b (down 2.1% from FY 2023). Net income: JP¥160.0m (down 56% from FY 2023). Profit margin: 4.4% (down from 9.6% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Ankündigung • May 12
Riskmonster.com, Annual General Meeting, Jun 25, 2024 Riskmonster.com, Annual General Meeting, Jun 25, 2024. Ankündigung • Mar 27
Riskmonster.com to Report Fiscal Year 2024 Results on May 10, 2024 Riskmonster.com announced that they will report fiscal year 2024 results on May 10, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥15.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.1%). New Risk • Feb 11
New major risk - Revenue and earnings growth Earnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (JP¥3.76b market cap, or US$25.2m). Reported Earnings • Feb 11
Third quarter 2024 earnings released: EPS: JP¥5.29 (vs JP¥12.59 in 3Q 2023) Third quarter 2024 results: EPS: JP¥5.29 (down from JP¥12.59 in 3Q 2023). Revenue: JP¥938.0m (flat on 3Q 2023). Net income: JP¥40.0m (down 58% from 3Q 2023). Profit margin: 4.3% (down from 10% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings. Ankündigung • Dec 20
Riskmonster.com to Report Q3, 2024 Results on Feb 09, 2024 Riskmonster.com announced that they will report Q3, 2024 results on Feb 09, 2024 Ankündigung • Dec 07
Riskmonster.com (TSE:3768) announces an Equity Buyback for 210,000 shares, representing 2.78% for ¥100 million. Riskmonster.com (TSE:3768) announces a share repurchase program. Under the program, the company will repurchase 210,000 shares, representing 2.78% of its issued shares, for ¥100 million. The purpose of the program is to implement a flexible capital policy and to improve capital efficiency and return profits to shareholders. The plan will be valid till February 29, 2024. As of November 30, 2023, the company had 7,556,954 shares issued (excluding treasury stock) and 79,968 shares in treasury. Reported Earnings • Nov 12
Second quarter 2024 earnings released: EPS: JP¥7.30 (vs JP¥14.97 in 2Q 2023) Second quarter 2024 results: EPS: JP¥7.30 (down from JP¥14.97 in 2Q 2023). Revenue: JP¥934.0m (down 5.8% from 2Q 2023). Net income: JP¥55.0m (down 52% from 2Q 2023). Profit margin: 5.9% (down from 12% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 16% per year. Ankündigung • Sep 23
Riskmonster.com to Report Q2, 2024 Results on Nov 10, 2023 Riskmonster.com announced that they will report Q2, 2024 results on Nov 10, 2023 New Risk • Aug 14
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (200% cash payout ratio). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (JP¥4.35b market cap, or US$30.0m). Reported Earnings • Aug 14
First quarter 2024 earnings released: EPS: JP¥3.21 (vs JP¥11.14 in 1Q 2023) First quarter 2024 results: EPS: JP¥3.21 (down from JP¥11.14 in 1Q 2023). Revenue: JP¥877.0m (down 2.3% from 1Q 2023). Net income: JP¥24.0m (down 71% from 1Q 2023). Profit margin: 2.7% (down from 9.4% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings. Ankündigung • Jun 17
Riskmonster.com to Report Q1, 2024 Results on Aug 10, 2023 Riskmonster.com announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 16
Full year 2023 earnings released: EPS: JP¥47.55 (vs JP¥61.31 in FY 2022) Full year 2023 results: EPS: JP¥47.55 (down from JP¥61.31 in FY 2022). Revenue: JP¥3.74b (flat on FY 2022). Net income: JP¥360.0m (down 22% from FY 2022). Profit margin: 9.6% (down from 12% in FY 2022). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Ankündigung • May 14
Riskmonster.com, Annual General Meeting, Jun 27, 2023 Riskmonster.com, Annual General Meeting, Jun 27, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥14.75 per share at 2.5% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.4%). Ankündigung • Feb 14
Riskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023 Riskmonster.com provided consolidated earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of ¥3,750 million, Operating profit of ¥550 million, and Profit attributable to owners of parent of ¥345 million or ¥45.57 per share. Reported Earnings • Feb 12
Third quarter 2023 earnings released: EPS: JP¥12.59 (vs JP¥18.01 in 3Q 2022) Third quarter 2023 results: EPS: JP¥12.59 (down from JP¥18.01 in 3Q 2022). Revenue: JP¥936.0m (down 7.6% from 3Q 2022). Net income: JP¥96.0m (down 29% from 3Q 2022). Profit margin: 10% (down from 13% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Ankündigung • Dec 16
Riskmonster.com to Report Q3, 2023 Results on Feb 10, 2023 Riskmonster.com announced that they will report Q3, 2023 results on Feb 10, 2023 Ankündigung • Dec 08
Riskmonster.com (TSE:3768) announces an Equity Buyback for 160,000 shares, representing 2.1% for ¥100 million. Riskmonster.com (TSE:3768) announces a share repurchase program. Under the program, the company will repurchase 160,000 shares, representing 2.10% of its issued shares, for ¥100 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. The plan will be valid till January 24, 2023. As of December 7, 2022, the company had 7,623,722 shares issued (excluding treasury stock) and 13,200 shares in treasury. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Outside Director Ryusuke Suzuki was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Nov 11
Second quarter 2023 earnings released: EPS: JP¥14.97 (vs JP¥20.17 in 2Q 2022) Second quarter 2023 results: EPS: JP¥14.97 (down from JP¥20.17 in 2Q 2022). Revenue: JP¥992.0m (up 4.9% from 2Q 2022). Net income: JP¥114.0m (down 25% from 2Q 2022). Profit margin: 12% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Ankündigung • Sep 15
Riskmonster.com to Report Q2, 2023 Results on Nov 09, 2022 Riskmonster.com announced that they will report Q2, 2023 results on Nov 09, 2022 Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improved over the past week After last week's 18% share price gain to JP¥816, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 17% over the past three years. Reported Earnings • Aug 12
First quarter 2023 earnings released: EPS: JP¥11.14 (vs JP¥13.14 in 1Q 2022) First quarter 2023 results: EPS: JP¥11.14 (down from JP¥13.14 in 1Q 2022). Revenue: JP¥898.0m (up 7.2% from 1Q 2022). Net income: JP¥84.0m (down 14% from 1Q 2022). Profit margin: 9.4% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Ankündigung • Jun 15
Riskmonster.com to Report Q1, 2023 Results on Aug 10, 2022 Riskmonster.com announced that they will report Q1, 2023 results on Aug 10, 2022 Valuation Update With 7 Day Price Move • May 18
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥729, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 34% over the past three years. Reported Earnings • May 13
Full year 2022 earnings released: EPS: JP¥61.31 (vs JP¥57.37 in FY 2021) Full year 2022 results: EPS: JP¥61.31 (up from JP¥57.37 in FY 2021). Revenue: JP¥3.75b (up 5.5% from FY 2021). Net income: JP¥459.0m (up 7.5% from FY 2021). Profit margin: 12% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Outside Director Ryusuke Suzuki was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Apr 08
Riskmonster.com to Report Fiscal Year 2022 Results on May 11, 2022 Riskmonster.com announced that they will report fiscal year 2022 results on May 11, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥14.50 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.9%). Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improved over the past week After last week's 19% share price gain to JP¥709, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 27% over the past three years. Ankündigung • Feb 11
Riskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022 Riskmonster.com provided consolidated earnings guidance for the year ending March 31, 2022. For the year, the company expects net sales of JPY 3,550 million, operating profit of JPY 655 million, profit attributable to owners of parent of JPY 430 million and earnings of per share of JPY 57.46. Reported Earnings • Feb 10
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥17.34 (up from JP¥12.34 in 3Q 2021). Revenue: JP¥1.01b (up 14% from 3Q 2021). Net income: JP¥130.0m (up 41% from 3Q 2021). Profit margin: 13% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment deteriorated over the past week After last week's 16% share price decline to JP¥740, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 26x in the Professional Services industry in Japan. Total returns to shareholders of 25% over the past three years. Reported Earnings • Nov 11
Second quarter 2022 earnings released: EPS JP¥19.90 (vs JP¥28.07 in 2Q 2021) The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥946.0m (down 4.4% from 2Q 2021). Net income: JP¥149.0m (down 29% from 2Q 2021). Profit margin: 16% (down from 21% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 14% per year. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥1,072, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 26x in the Professional Services industry in Japan. Total returns to shareholders of 102% over the past three years. Reported Earnings • Aug 13
First quarter 2022 earnings released: EPS JP¥12.74 (vs JP¥11.60 in 1Q 2021) The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: JP¥838.0m (up 7.7% from 1Q 2021). Net income: JP¥95.0m (up 11% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 17% per year. Reported Earnings • Jun 30
Full year 2021 earnings released: EPS JP¥115 (vs JP¥40.30 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥3.55b (up 13% from FY 2020). Net income: JP¥427.0m (up 40% from FY 2020). Profit margin: 12% (up from 9.7% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 14
Full year 2021 earnings released: EPS JP¥115 (vs JP¥40.30 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥3.55b (up 13% from FY 2020). Net income: JP¥427.0m (up 40% from FY 2020). Profit margin: 12% (up from 9.7% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥28.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 09 June 2021. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (0.7%). Reported Earnings • Feb 11
Third quarter 2021 earnings released: EPS JP¥24.68 (vs JP¥23.05 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥887.0m (up 12% from 3Q 2020). Net income: JP¥92.0m (up 5.7% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Feb 10
New 90-day high: JP¥3,075 The company is up 71% from its price of JP¥1,799 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 9.0% over the same period. Is New 90 Day High Low • Jan 25
New 90-day high: JP¥2,498 The company is up 61% from its price of JP¥1,552 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 12% over the same period. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥2,399, the stock is trading at a trailing P/E ratio of 22.8x, up from the previous P/E ratio of 19.7x. This compares to an average P/E of 21x in the Professional Services industry in Japan. Total returns to shareholders over the past three years are 68%. Is New 90 Day High Low • Jan 04
New 90-day high: JP¥2,399 The company is up 48% from its price of JP¥1,626 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 6.0% over the same period. Ankündigung • Dec 27
Riskmonster.com to Report Q3, 2021 Results on Feb 09, 2021 Riskmonster.com announced that they will report Q3, 2021 results on Feb 09, 2021 Valuation Update With 7 Day Price Move • Dec 01
Market bids up stock over the past week After last week's 22% share price gain to JP¥2,247, the stock is trading at a trailing P/E ratio of 21.4x, up from the previous P/E ratio of 17.5x. This compares to an average P/E of 21x in the Professional Services industry in Japan. Total returns to shareholders over the past three years are 103%. Is New 90 Day High Low • Dec 01
New 90-day high: JP¥2,247 The company is up 41% from its price of JP¥1,592 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 13% over the same period. Ankündigung • Sep 25
Riskmonster.com to Report Q2, 2021 Results on Nov 09, 2020 Riskmonster.com announced that they will report Q2, 2021 results on Nov 09, 2020