Stock 3768 RISKMONSTER.COM
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Financials Riskmonster.com

Equities

3768

JP3974180006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
474 JPY +0.42% Intraday chart for Riskmonster.com -0.63% -0.21%
03-01 Tranche Update on Riskmonster.com's Equity Buyback Plan announced on December 6, 2023. CI
02-29 Riskmonster.com's Equity Buyback announced on December 6, 2023, has closed with 199,300 shares, representing 2.65% for ¥99.98 million. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 5,638 4,667 5,041 9,395 5,825 4,336
Enterprise Value (EV) 1 4,121 2,802 3,251 7,069 3,829 2,446
P/E ratio 21.7 x 16.6 x 16.3 x 21.5 x 12.7 x 12.2 x
Yield 1.04% 1.41% 1.47% 1.03% 1.87% 2.54%
Capitalization / Revenue 2.01 x 1.58 x 1.6 x 2.65 x 1.56 x 1.16 x
EV / Revenue 1.47 x 0.95 x 1.03 x 1.99 x 1.02 x 0.65 x
EV / EBITDA 5.85 x 3.63 x 3.84 x 6.96 x 3.5 x 2.21 x
EV / FCF 56 x 5.81 x 44.8 x 12.9 x -12.8 x -173 x
FCF Yield 1.79% 17.2% 2.23% 7.75% -7.79% -0.58%
Price to Book 1.3 x 1.03 x 1.1 x 1.76 x 1 x 0.75 x
Nbr of stocks (in thousands) 7,842 7,747 7,413 7,457 7,497 7,477
Reference price 2 719.0 602.5 680.0 1,260 777.0 580.0
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,811 2,962 3,150 3,551 3,745 3,744
EBITDA 1 705 772 847 1,015 1,093 1,105
EBIT 1 405 460 508 655 670 565
Operating Margin 14.41% 15.53% 16.13% 18.45% 17.89% 15.09%
Earnings before Tax (EBT) 1 403 427 480 643 692 534
Net income 1 267 287 315 437 459 360
Net margin 9.5% 9.69% 10% 12.31% 12.26% 9.62%
EPS 2 33.08 36.26 41.62 58.72 61.31 47.55
Free Cash Flow 1 73.62 482.6 72.62 548.1 -298.1 -14.12
FCF margin 2.62% 16.29% 2.31% 15.44% -7.96% -0.38%
FCF Conversion (EBITDA) 10.44% 62.52% 8.57% 54% - -
FCF Conversion (Net income) 27.57% 168.16% 23.06% 125.43% - -
Dividend per Share 2 7.500 8.500 10.00 13.00 14.50 14.75
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,585 1,768 1,784 1,013 898 1,890 936 877 1,811 938
EBITDA - - - - - - - - - -
EBIT 1 292 438 353 202 131 321 133 51 150 78
Operating Margin 18.42% 24.77% 19.79% 19.94% 14.59% 16.98% 14.21% 5.82% 8.28% 8.32%
Earnings before Tax (EBT) 1 320 431 376 199 126 297 145 52 142 80
Net income 1 208 295 244 130 84 198 96 24 79 40
Net margin 13.12% 16.69% 13.68% 12.83% 9.35% 10.48% 10.26% 2.74% 4.36% 4.26%
EPS 2 27.19 39.82 32.70 17.42 11.15 26.19 12.54 3.330 10.62 5.310
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/9/20 11/10/21 2/9/22 8/10/22 11/9/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,517 1,865 1,790 2,326 1,996 1,890
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 73.6 483 72.6 548 -298 -14.1
ROE (net income / shareholders' equity) 6.27% 6.5% 6.91% 8.75% 8.15% 6.15%
ROA (Net income/ Total Assets) 4.79% 5.32% 5.75% 6.72% 6.16% 5.19%
Assets 1 5,569 5,392 5,480 6,507 7,453 6,941
Book Value Per Share 2 554.0 584.0 618.0 717.0 774.0 774.0
Cash Flow per Share 2 233.0 273.0 279.0 341.0 286.0 268.0
Capex 1 59 50 73 70 11 28
Capex / Sales 2.1% 1.69% 2.32% 1.97% 0.29% 0.75%
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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