XJPX3768
Market cap17mUSD
Dec 30, Last price
362.00JPY
1D
1.40%
1Q
-15.81%
Jan 2017
-61.49%
IPO
-96.05%
Name
Riskmonster.com
Chart & Performance
P/E
16.82
P/S
0.74
EPS
21.53
Div Yield, %
4.08%
Shrs. gr., 5y
—
Rev. gr., 5y
3.25%
Revenues
3.67b
-2.09%
Net income
161m
-55.34%
CFO
812m
-11.40%
Dividend
Mar 28, 20250 JPY/sh
Profile
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. In addition, it offers sales support services; employee training support services, as well as operates a business portal site that provides ASP and cloud versions of desknet's groupware; and BPO service. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,666,482 -2.09% | 3,744,813 -0.02% | 3,745,660 5.48% | ||
Cost of revenue | 1,912,756 | 1,772,895 | 1,737,733 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,753,726 | 1,971,918 | 2,007,927 | ||
NOPBT Margin | 47.83% | 52.66% | 53.61% | ||
Operating Taxes | 123,134 | 173,769 | 232,518 | ||
Tax Rate | 7.02% | 8.81% | 11.58% | ||
NOPAT | 1,630,592 | 1,798,149 | 1,775,409 | ||
Net income | 160,935 -55.34% | 360,374 -21.50% | 459,076 4.84% | ||
Dividends | (110,318) | (109,182) | (104,375) | ||
Dividend yield | 2.93% | 2.49% | 1.79% | ||
Proceeds from repurchase of equity | (99,981) | (99,965) | 30,378 | ||
BB yield | 2.66% | 2.28% | -0.52% | ||
| Debt | |||||
Debt current | 40,677 | 64,511 | 61,015 | ||
Long-term debt | 36,573 | 71,343 | 100,511 | ||
Deferred revenue | 29,266 | 26,571 | |||
Other long-term liabilities | 55,114 | 18,746 | 14,773 | ||
Net debt | (2,893,241) | (3,061,728) | (3,632,436) | ||
| Cash flow | |||||
Cash from operating activities | 812,431 | 916,943 | 651,467 | ||
CAPEX | (942,988) | (860,439) | (856,243) | ||
Cash from investing activities | (713,814) | (790,027) | (793,436) | ||
Cash from financing activities | (278,135) | (272,900) | (248,794) | ||
FCF | 1,534,313 | 1,767,278 | 1,744,942 | ||
| Balance | |||||
Cash | 1,722,763 | 2,004,666 | 2,153,476 | ||
Long term investments | 1,247,728 | 1,192,916 | 1,640,486 | ||
Excess cash | 2,787,167 | 3,010,341 | 3,606,679 | ||
Stockholders' equity | 4,621,408 | 5,126,557 | 5,103,972 | ||
Invested Capital | 3,346,466 | 2,877,409 | 2,408,946 | ||
ROIC | 52.40% | 68.03% | 90.14% | ||
ROCE | 27.43% | 32.36% | 31.66% | ||
| EV | |||||
Common stock shares outstanding | 7,494 | 7,571 | 7,487 | ||
Price | 502.00 -13.45% | 580.00 -25.35% | 777.00 -38.33% | ||
Market cap | 3,762,013 -14.33% | 4,391,202 -24.51% | 5,817,188 -37.97% | ||
EV | 945,354 | 1,386,862 | 2,241,768 | ||
EBITDA | 2,413,957 | 2,509,044 | 2,430,037 | ||
EV/EBITDA | 0.39 | 0.55 | 0.92 | ||
Interest | 1,287 | 1,445 | 2,213 | ||
Interest/NOPBT | 0.07% | 0.07% | 0.11% | ||