3768 Stock Overview
Provides credit management and ASP cloud services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Riskmonster.com Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥379.00 |
| 52 Week High | JP¥519.00 |
| 52 Week Low | JP¥347.00 |
| Beta | 0.77 |
| 1 Month Change | 3.84% |
| 3 Month Change | -0.79% |
| 1 Year Change | -24.20% |
| 3 Year Change | -43.52% |
| 5 Year Change | -53.41% |
| Change since IPO | -79.14% |
Recent News & Updates
Shareholder Returns
| 3768 | JP Professional Services | JP Market | |
|---|---|---|---|
| 7D | 3.8% | -0.5% | -0.2% |
| 1Y | -24.2% | 48.0% | 4.8% |
Return vs Industry: 3768 underperformed the JP Professional Services industry which returned 48% over the past year.
Return vs Market: 3768 underperformed the JP Market which returned 4.8% over the past year.
Price Volatility
| 3768 volatility | |
|---|---|
| 3768 Average Weekly Movement | 2.4% |
| Professional Services Industry Average Movement | 4.1% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in JP Market | 7.5% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3768 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 3768's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 202 | Taichi Fujimoto | www.riskmonster.co.jp |
Riskmonster.com, together with its subsidiaries, provides credit management and ASP cloud services in Japan. It offers corporate ratings backed by bankruptcy records, ASP and cloud services, and consulting services; and business process outsourcing services comprising digital data creation and data entry solutions. The company also provides credit management support services; e-credit navigation and e-management files that combine credit decisions; portfolio analysis and credit management regulation consulting services; credit guarantee services and research services; and anti-social check service.
Riskmonster.com Fundamentals Summary
| 3768 fundamental statistics | |
|---|---|
| Market cap | JP¥2.81b |
| Earnings (TTM) | -JP¥1.04b |
| Revenue (TTM) | JP¥3.73b |
0.8x
P/S Ratio-2.7x
P/E RatioIs 3768 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3768 income statement (TTM) | |
|---|---|
| Revenue | JP¥3.73b |
| Cost of Revenue | JP¥2.01b |
| Gross Profit | JP¥1.72b |
| Other Expenses | JP¥2.76b |
| Earnings | -JP¥1.04b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -139.48 |
| Gross Margin | 46.21% |
| Net Profit Margin | -27.92% |
| Debt/Equity Ratio | 6.9% |
How did 3768 perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield-11%
Payout RatioDoes 3768 pay a reliable dividends?
See 3768 dividend history and benchmarks| Riskmonster.com dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 11 2025 |
| Days until Ex dividend | 43 days |
| Days until Dividend pay date | 118 days |
Does 3768 pay a reliable dividends?
See 3768 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/13 09:18 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Riskmonster.com is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |