Riskmonster.com（3768）株式概要リスクモンスター・ドットコムはその子会社とともに、日本で与信管理およびASPクラウドサービスを提供している。 詳細3768 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金5/6報酬当社が推定した公正価値より94.6%で取引されている 今年は黒字化を達成 2.95%の安定した配当金を支払う リスク分析過去5年間で収益は年間10.1%減少しました。 意味のある時価総額がありません ( ¥4B )すべてのリスクチェックを見る3768 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥559.0025.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-49m4b2016201920222025202620282031Revenue JP¥4.0bEarnings JP¥230.4mAdvancedSet Fair ValueView all narrativesRiskmonster.com 競合他社Izumi groupSymbol: TSE:551AMarket cap: JP¥4.1bMirairoSymbol: TSE:335AMarket cap: JP¥3.9bes NetworksSymbol: TSE:5867Market cap: JP¥3.6bPeersLtdSymbol: TSE:7066Market cap: JP¥3.8b価格と性能株価の高値、安値、推移の概要Riskmonster.com過去の株価現在の株価JP¥559.0052週高値JP¥635.0052週安値JP¥481.00ベータ0.471ヶ月の変化-0.71%3ヶ月変化-0.36%1年変化11.80%3年間の変化-1.41%5年間の変化-42.73%IPOからの変化-69.23%最新ニュース分析記事 • May 21Riskmonster.com's (TSE:3768) Performance Is Even Better Than Its Earnings SuggestRiskmonster.com's ( TSE:3768 ) strong earnings report was rewarded with a positive stock price move. We have done some...Reported Earnings • May 18Full 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.お知らせ • May 14Riskmonster.com, Annual General Meeting, Jun 23, 2026Riskmonster.com, Annual General Meeting, Jun 23, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible 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 11Third 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.お知らせ • Dec 25Riskmonster.com to Report Q3, 2026 Results on Feb 10, 2026Riskmonster.com announced that they will report Q3, 2026 results on Feb 10, 2026最新情報をもっと見るRecent updates分析記事 • May 21Riskmonster.com's (TSE:3768) Performance Is Even Better Than Its Earnings SuggestRiskmonster.com's ( TSE:3768 ) strong earnings report was rewarded with a positive stock price move. We have done some...Reported Earnings • May 18Full 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.お知らせ • May 14Riskmonster.com, Annual General Meeting, Jun 23, 2026Riskmonster.com, Annual General Meeting, Jun 23, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible 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 11Third 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.お知らせ • Dec 25Riskmonster.com to Report Q3, 2026 Results on Feb 10, 2026Riskmonster.com announced that they will report Q3, 2026 results on Feb 10, 2026分析記事 • Nov 19Impressive Earnings May Not Tell The Whole Story For Riskmonster.com (TSE:3768)Riskmonster.com's ( TSE:3768 ) robust earnings report didn't manage to move the market for its stock. Our analysis...お知らせ • Nov 10Riskmonster.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 09Dividend of announcedShareholders 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 09Second 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.お知らせ • Sep 25Riskmonster.com to Report Q2, 2026 Results on Nov 07, 2025Riskmonster.com announced that they will report Q2, 2026 results on Nov 07, 2025Reported Earnings • Aug 10First 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 27Full 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.お知らせ • Jun 24Riskmonster.com to Report Q1, 2026 Results on Aug 08, 2025Riskmonster.com announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • May 28Riskmonster.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 11Full 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.お知らせ • May 09Riskmonster.com, Annual General Meeting, Jun 24, 2025Riskmonster.com, Annual General Meeting, Jun 24, 2025.分析記事 • Apr 15Pinning Down Riskmonster.com's (TSE:3768) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Professional Services industry in Japan, you...Buy Or Sell Opportunity • Apr 08Now 23% overvalued after recent price riseOver 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.お知らせ • Mar 26Riskmonster.com to Report Fiscal Year 2025 Results on May 09, 2025Riskmonster.com announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible 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%).お知らせ • Feb 12Riskmonster.Com Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025Riskmonster.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 12Now 22% overvaluedOver 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 12New major risk - Financial data availabilityThe 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).お知らせ • Jan 03Riskmonster.com to Report Q3, 2025 Results on Feb 10, 2025Riskmonster.com announced that they will report Q3, 2025 results on Feb 10, 2025Declared Dividend • Nov 11Dividend of announcedShareholders 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 11Second 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.お知らせ • Sep 26Riskmonster.com to Report Q2, 2025 Results on Nov 08, 2024Riskmonster.com announced that they will report Q2, 2025 results on Nov 08, 2024分析記事 • Aug 07Pinning Down Riskmonster.com's (TSE:3768) P/E Is Difficult Right NowWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Valuation Update With 7 Day Price Move • Aug 05Investor 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 01Insufficient new directorsNo 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.お知らせ • Jun 27Riskmonster.com to Report Q1, 2025 Results on Aug 09, 2024Riskmonster.com announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • May 13Full 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.お知らせ • May 12Riskmonster.com, Annual General Meeting, Jun 25, 2024Riskmonster.com, Annual General Meeting, Jun 25, 2024.分析記事 • Mar 28Riskmonster.com (TSE:3768) Is Increasing Its Dividend To ¥15.00Riskmonster.com's ( TSE:3768 ) dividend will be increasing from last year's payment of the same period to ¥15.00 on...お知らせ • Mar 27Riskmonster.com to Report Fiscal Year 2024 Results on May 10, 2024Riskmonster.com announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible 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%).分析記事 • Mar 02Riskmonster.com's (TSE:3768) Dividend Will Be Increased To ¥15.00Riskmonster.com's ( TSE:3768 ) dividend will be increasing from last year's payment of the same period to ¥15.00 on...お知らせ • Feb 13+ 1 more updateRiskmonster.Com Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024Riskmonster.com provided year end dividend guidance for the fiscal year ending March 31, 2024. For the period, the company expected year end dividend of JPY 15 per share compared to JPY 14.75 per share paid a year ago.New Risk • Feb 11New major risk - Revenue and earnings growthEarnings 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 11Third 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.お知らせ • Dec 20Riskmonster.com to Report Q3, 2024 Results on Feb 09, 2024Riskmonster.com announced that they will report Q3, 2024 results on Feb 09, 2024お知らせ • Dec 07Riskmonster.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.お知らせ • Nov 15+ 1 more updateRiskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Riskmonster.com provided consolidated earnings guidance for the year ending March 31, 2024. For the year, the company expected net sales of JPY 3,730 million, operating profit of JPY 350 million, and profit attributable to owners of parent of JPY 210 million or JPY 27.88 per share.Reported Earnings • Nov 12Second 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.お知らせ • Sep 23Riskmonster.com to Report Q2, 2024 Results on Nov 10, 2023Riskmonster.com announced that they will report Q2, 2024 results on Nov 10, 2023New Risk • Aug 14New minor risk - Profit margin trendThe 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 14First 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.お知らせ • Jun 17Riskmonster.com to Report Q1, 2024 Results on Aug 10, 2023Riskmonster.com announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 16Full 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.お知らせ • May 14Riskmonster.com, Annual General Meeting, Jun 27, 2023Riskmonster.com, Annual General Meeting, Jun 27, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.75 per share at 2.5% yieldEligible 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%).お知らせ • Feb 14Riskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Riskmonster.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 12Third 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.お知らせ • Dec 16Riskmonster.com to Report Q3, 2023 Results on Feb 10, 2023Riskmonster.com announced that they will report Q3, 2023 results on Feb 10, 2023お知らせ • Dec 08Riskmonster.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 16Insufficient new directorsNo 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.お知らせ • Nov 11+ 1 more updateRiskmonster.com Provides Earnings Guidance for the Year Ending March 31, 2023Riskmonster.com provided earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of ¥4,000 million, Operating profit of ¥690 million, and Profit attributable to owners of parent of ¥465 million or ¥61.18 per share.Reported Earnings • Nov 11Second 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.お知らせ • Sep 15Riskmonster.com to Report Q2, 2023 Results on Nov 09, 2022Riskmonster.com announced that they will report Q2, 2023 results on Nov 09, 2022Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter 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.お知らせ • Aug 13+ 1 more updateRiskmonster.com Provides Earnings Guidance for the Year Ending March 31, 2023Riskmonster.com provided earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of ¥4,000 million, Operating profit of ¥690 million, and Profit attributable to owners of parent of ¥465 million or ¥61.18 per share.Reported Earnings • Aug 12First 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.お知らせ • Jun 15Riskmonster.com to Report Q1, 2023 Results on Aug 10, 2022Riskmonster.com announced that they will report Q1, 2023 results on Aug 10, 2022Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter 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 13Full 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.お知らせ • May 13+ 3 more updatesRiskmonster.com, Annual General Meeting, Jun 23, 2022Riskmonster.com, Annual General Meeting, Jun 23, 2022.Board Change • Apr 27Insufficient new directorsNo 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.お知らせ • Apr 08Riskmonster.com to Report Fiscal Year 2022 Results on May 11, 2022Riskmonster.com announced that they will report fiscal year 2022 results on May 11, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.50 per shareEligible 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 21Investor sentiment improved over the past weekAfter 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.お知らせ • Feb 11Riskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022Riskmonster.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 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 22Investor sentiment deteriorated over the past weekAfter 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 11Second 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 27Investor sentiment improved over the past weekAfter 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 13First 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 30Full 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.お知らせ • May 14+ 1 more updateRiskmonster.com Declares Dividend for the Year Ended March 31, 2021, Payable on June 8, 2021; Provides Dividend Guidance for the Year Ending March 31, 2022Riskmonster.com declared dividend for the year ended March 31, 2021. For the period the company reported dividend of JPY 28.00 per share compared to JPY 20.00 per share paid a year ago. Scheduled date to commence dividend payments on June 8, 2021. For the year ending March 31, 2022 the company provided dividend guidance. For the period the company expected dividend of JPY 14.50 compared to dividend of JPY 28.00 per share.Reported Earnings • May 14Full 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 23Upcoming dividend of JP¥28.00 per shareEligible 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 11Third 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 10New 90-day high: JP¥3,075The 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 25New 90-day high: JP¥2,498The 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 04Investor sentiment improved over the past weekAfter 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 04New 90-day high: JP¥2,399The 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.お知らせ • Dec 27Riskmonster.com to Report Q3, 2021 Results on Feb 09, 2021Riskmonster.com announced that they will report Q3, 2021 results on Feb 09, 2021Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter 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 01New 90-day high: JP¥2,247The 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.お知らせ • Sep 25Riskmonster.com to Report Q2, 2021 Results on Nov 09, 2020Riskmonster.com announced that they will report Q2, 2021 results on Nov 09, 2020株主還元3768JP Professional ServicesJP 市場7D3.3%-0.04%-0.2%1Y11.8%16.4%42.7%株主還元を見る業界別リターン: 3768過去 1 年間で16.4 % の収益を上げたJP Professional Services業界を下回りました。リターン対市場: 3768は、過去 1 年間で42.7 % のリターンを上げたJP市場を下回りました。価格変動Is 3768's price volatile compared to industry and market?3768 volatility3768 Average Weekly Movement3.9%Professional Services Industry Average Movement3.9%Market Average Movement4.7%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 3768 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3768の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000199Taichi Fujimotowww.riskmonster.co.jpリスクモンスター・ドットコムは子会社とともに、日本国内で与信管理およびASPクラウドサービスを提供している。事業セグメントは、与信管理サービス事業、ビジネスポータルサイト事業、教育関連事業、BPOサービス事業。与信管理サービス事業」は、インターネットを利用した与信管理ASP、クラウドサービス、コンサルティングサービスを提供している。ビジネスポータルサイト事業」は、グループウェアサービスを提供している。教育関連事業」は、グループウェアを中心としたビジネスポータルサイトサービス等、定額制の社員教育プログラムを提供している。BPOサービス事業」は、デジタルデータ変換を行っている。同社は2000年に設立され、中央区に本社を置く。もっと見るRiskmonster.com 基礎のまとめRiskmonster.com の収益と売上を時価総額と比較するとどうか。3768 基礎統計学時価総額JP¥4.03b収益（TTM）JP¥223.00m売上高(TTM)JP¥3.82b18.7xPER（株価収益率1.1xP/Sレシオ3768 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3768 損益計算書（TTM）収益JP¥3.82b売上原価JP¥2.05b売上総利益JP¥1.77bその他の費用JP¥1.55b収益JP¥223.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）29.89グロス・マージン46.29%純利益率5.83%有利子負債／自己資本比率3.9%3768 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.0%現在の配当利回り52%配当性向3768 配当は確実ですか？3768 配当履歴とベンチマークを見る3768 、いつまでに購入すれば配当金を受け取れますか？Riskmonster.com 配当日配当落ち日Mar 30 2026配当支払日Jun 08 2026配当落ちまでの日数71 days配当支払日までの日数1 day3768 配当は確実ですか？3768 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 16:06終値2026/06/08 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Riskmonster.com 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Michihiro AshiyaMizuho Securities Co., Ltd.
分析記事 • May 21Riskmonster.com's (TSE:3768) Performance Is Even Better Than Its Earnings SuggestRiskmonster.com's ( TSE:3768 ) strong earnings report was rewarded with a positive stock price move. We have done some...
Reported Earnings • May 18Full 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.
お知らせ • May 14Riskmonster.com, Annual General Meeting, Jun 23, 2026Riskmonster.com, Annual General Meeting, Jun 23, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible 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 11Third 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.
お知らせ • Dec 25Riskmonster.com to Report Q3, 2026 Results on Feb 10, 2026Riskmonster.com announced that they will report Q3, 2026 results on Feb 10, 2026
分析記事 • May 21Riskmonster.com's (TSE:3768) Performance Is Even Better Than Its Earnings SuggestRiskmonster.com's ( TSE:3768 ) strong earnings report was rewarded with a positive stock price move. We have done some...
Reported Earnings • May 18Full 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.
お知らせ • May 14Riskmonster.com, Annual General Meeting, Jun 23, 2026Riskmonster.com, Annual General Meeting, Jun 23, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible 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 11Third 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.
お知らせ • Dec 25Riskmonster.com to Report Q3, 2026 Results on Feb 10, 2026Riskmonster.com announced that they will report Q3, 2026 results on Feb 10, 2026
分析記事 • Nov 19Impressive Earnings May Not Tell The Whole Story For Riskmonster.com (TSE:3768)Riskmonster.com's ( TSE:3768 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
お知らせ • Nov 10Riskmonster.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 09Dividend of announcedShareholders 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 09Second 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.
お知らせ • Sep 25Riskmonster.com to Report Q2, 2026 Results on Nov 07, 2025Riskmonster.com announced that they will report Q2, 2026 results on Nov 07, 2025
Reported Earnings • Aug 10First 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 27Full 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.
お知らせ • Jun 24Riskmonster.com to Report Q1, 2026 Results on Aug 08, 2025Riskmonster.com announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • May 28Riskmonster.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 11Full 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.
お知らせ • May 09Riskmonster.com, Annual General Meeting, Jun 24, 2025Riskmonster.com, Annual General Meeting, Jun 24, 2025.
分析記事 • Apr 15Pinning Down Riskmonster.com's (TSE:3768) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Professional Services industry in Japan, you...
Buy Or Sell Opportunity • Apr 08Now 23% overvalued after recent price riseOver 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.
お知らせ • Mar 26Riskmonster.com to Report Fiscal Year 2025 Results on May 09, 2025Riskmonster.com announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible 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%).
お知らせ • Feb 12Riskmonster.Com Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025Riskmonster.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 12Now 22% overvaluedOver 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 12New major risk - Financial data availabilityThe 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).
お知らせ • Jan 03Riskmonster.com to Report Q3, 2025 Results on Feb 10, 2025Riskmonster.com announced that they will report Q3, 2025 results on Feb 10, 2025
Declared Dividend • Nov 11Dividend of announcedShareholders 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 11Second 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.
お知らせ • Sep 26Riskmonster.com to Report Q2, 2025 Results on Nov 08, 2024Riskmonster.com announced that they will report Q2, 2025 results on Nov 08, 2024
分析記事 • Aug 07Pinning Down Riskmonster.com's (TSE:3768) P/E Is Difficult Right NowWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Valuation Update With 7 Day Price Move • Aug 05Investor 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 01Insufficient new directorsNo 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.
お知らせ • Jun 27Riskmonster.com to Report Q1, 2025 Results on Aug 09, 2024Riskmonster.com announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • May 13Full 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.
お知らせ • May 12Riskmonster.com, Annual General Meeting, Jun 25, 2024Riskmonster.com, Annual General Meeting, Jun 25, 2024.
分析記事 • Mar 28Riskmonster.com (TSE:3768) Is Increasing Its Dividend To ¥15.00Riskmonster.com's ( TSE:3768 ) dividend will be increasing from last year's payment of the same period to ¥15.00 on...
お知らせ • Mar 27Riskmonster.com to Report Fiscal Year 2024 Results on May 10, 2024Riskmonster.com announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible 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%).
分析記事 • Mar 02Riskmonster.com's (TSE:3768) Dividend Will Be Increased To ¥15.00Riskmonster.com's ( TSE:3768 ) dividend will be increasing from last year's payment of the same period to ¥15.00 on...
お知らせ • Feb 13+ 1 more updateRiskmonster.Com Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024Riskmonster.com provided year end dividend guidance for the fiscal year ending March 31, 2024. For the period, the company expected year end dividend of JPY 15 per share compared to JPY 14.75 per share paid a year ago.
New Risk • Feb 11New major risk - Revenue and earnings growthEarnings 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 11Third 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.
お知らせ • Dec 20Riskmonster.com to Report Q3, 2024 Results on Feb 09, 2024Riskmonster.com announced that they will report Q3, 2024 results on Feb 09, 2024
お知らせ • Dec 07Riskmonster.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.
お知らせ • Nov 15+ 1 more updateRiskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Riskmonster.com provided consolidated earnings guidance for the year ending March 31, 2024. For the year, the company expected net sales of JPY 3,730 million, operating profit of JPY 350 million, and profit attributable to owners of parent of JPY 210 million or JPY 27.88 per share.
Reported Earnings • Nov 12Second 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.
お知らせ • Sep 23Riskmonster.com to Report Q2, 2024 Results on Nov 10, 2023Riskmonster.com announced that they will report Q2, 2024 results on Nov 10, 2023
New Risk • Aug 14New minor risk - Profit margin trendThe 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 14First 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.
お知らせ • Jun 17Riskmonster.com to Report Q1, 2024 Results on Aug 10, 2023Riskmonster.com announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 16Full 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.
お知らせ • May 14Riskmonster.com, Annual General Meeting, Jun 27, 2023Riskmonster.com, Annual General Meeting, Jun 27, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.75 per share at 2.5% yieldEligible 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%).
お知らせ • Feb 14Riskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Riskmonster.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 12Third 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.
お知らせ • Dec 16Riskmonster.com to Report Q3, 2023 Results on Feb 10, 2023Riskmonster.com announced that they will report Q3, 2023 results on Feb 10, 2023
お知らせ • Dec 08Riskmonster.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 16Insufficient new directorsNo 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.
お知らせ • Nov 11+ 1 more updateRiskmonster.com Provides Earnings Guidance for the Year Ending March 31, 2023Riskmonster.com provided earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of ¥4,000 million, Operating profit of ¥690 million, and Profit attributable to owners of parent of ¥465 million or ¥61.18 per share.
Reported Earnings • Nov 11Second 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.
お知らせ • Sep 15Riskmonster.com to Report Q2, 2023 Results on Nov 09, 2022Riskmonster.com announced that they will report Q2, 2023 results on Nov 09, 2022
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter 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.
お知らせ • Aug 13+ 1 more updateRiskmonster.com Provides Earnings Guidance for the Year Ending March 31, 2023Riskmonster.com provided earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of ¥4,000 million, Operating profit of ¥690 million, and Profit attributable to owners of parent of ¥465 million or ¥61.18 per share.
Reported Earnings • Aug 12First 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.
お知らせ • Jun 15Riskmonster.com to Report Q1, 2023 Results on Aug 10, 2022Riskmonster.com announced that they will report Q1, 2023 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter 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 13Full 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.
お知らせ • May 13+ 3 more updatesRiskmonster.com, Annual General Meeting, Jun 23, 2022Riskmonster.com, Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27Insufficient new directorsNo 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.
お知らせ • Apr 08Riskmonster.com to Report Fiscal Year 2022 Results on May 11, 2022Riskmonster.com announced that they will report fiscal year 2022 results on May 11, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.50 per shareEligible 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 21Investor sentiment improved over the past weekAfter 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.
お知らせ • Feb 11Riskmonster.Com Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022Riskmonster.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 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 22Investor sentiment deteriorated over the past weekAfter 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 11Second 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 27Investor sentiment improved over the past weekAfter 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 13First 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 30Full 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.
お知らせ • May 14+ 1 more updateRiskmonster.com Declares Dividend for the Year Ended March 31, 2021, Payable on June 8, 2021; Provides Dividend Guidance for the Year Ending March 31, 2022Riskmonster.com declared dividend for the year ended March 31, 2021. For the period the company reported dividend of JPY 28.00 per share compared to JPY 20.00 per share paid a year ago. Scheduled date to commence dividend payments on June 8, 2021. For the year ending March 31, 2022 the company provided dividend guidance. For the period the company expected dividend of JPY 14.50 compared to dividend of JPY 28.00 per share.
Reported Earnings • May 14Full 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 23Upcoming dividend of JP¥28.00 per shareEligible 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 11Third 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 10New 90-day high: JP¥3,075The 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 25New 90-day high: JP¥2,498The 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 04Investor sentiment improved over the past weekAfter 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 04New 90-day high: JP¥2,399The 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.
お知らせ • Dec 27Riskmonster.com to Report Q3, 2021 Results on Feb 09, 2021Riskmonster.com announced that they will report Q3, 2021 results on Feb 09, 2021
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter 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 01New 90-day high: JP¥2,247The 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.
お知らせ • Sep 25Riskmonster.com to Report Q2, 2021 Results on Nov 09, 2020Riskmonster.com announced that they will report Q2, 2021 results on Nov 09, 2020
