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Riskmonster.com

Riskmonster.com

3768.T
Riskmonster.comJP flagTokyo Stock Exchange
560.00
JPY
- -
- -
4.18BMarket Cap

Total Valuation

Riskmonster.com carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value2.48B

Share Statistics

Riskmonster.com currently has 7.46M shares outstanding.

Shares Outstanding7.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Riskmonster.com trades at a trailing price-to-earnings ratio of 38.78. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.97.

PE Ratio38.78
PS Ratio1.70
PB Ratio0.97
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Riskmonster.com trades at an EV/EBITDA multiple of 16.54 and an EV/FCF ratio of 6,677.61. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA16.54
EV / EBIT16.54
EV / FCF6,677.61

Financial Position

Riskmonster.com maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.11, indicating elevated leverage, while an interest coverage ratio of 241.67 demonstrates strong ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.53
Debt / Equity7.11
Debt / EBITDA2.37
Interest Coverage241.67

Financial Efficiency

Riskmonster.com posts a return on equity of 2.11 and a return on invested capital of 1.57.

Return on Equity (ROE)2.11
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)1.57
Return on Capital Employed (ROCE)1.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.99

Taxes

Over the trailing twelve months, Riskmonster.com has paid 64.00M in income taxes, reflecting an effective tax rate of 40.15.

Income Tax64.00M
Effective Tax Rate40.15

Stock Price Statistics

Riskmonster.com's stock has gained approximately 12.4498% over the past 52 weeks. The 50-day moving average sits at 560.68, while the 200-day moving average is 545.71.

Beta (5Y)N/A
52-Week Price Change12.4498%
50-Day Moving Average560.68
200-Day Moving Average545.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Riskmonster.com generated 1.86B in revenue and converted that into 81.21M in net income, yielding earnings per share of 12.97. EBITDA reached 150.08M, while operating income came in at 150.08M.

Revenue1.86B
Gross Profit865.34M
Operating Income150.08M
Pretax Income159.41M
Net Income81.21M
EBITDA150.08M
EBIT150.08M
Earnings Per Share (EPS)12.97

Balance Sheet

Riskmonster.com holds 1.11B in cash and equivalents against 355.10M in total debt, resulting in a net debt position of -750.75M. Total book value stands at 3.24B, with working capital of -333.92M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt355.10M
Net Debt-750.75M
Equity (Book Value)3.24B
Book Value Per Share440.89
Working Capital-333.92M

Margins

Riskmonster.com operates with a gross margin of 46.64, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin46.64
Operating Margin8.09
Pretax Margin8.59
Profit Margin4.38
EBITDA Margin8.09

Stock Splits

Riskmonster.com's most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

Riskmonster.com posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67