RISKMONSTER.COM

3768 リスクモンスター株式会社

Consulting Services · Standard · TSE: Disclosed

PRICE: ¥555 · MKT CAP: ¥4.1B · P/E: 18.8x · P/B: 0.70x · DIV YIELD: 2.7%

PRICE — 5Y

Characteristics & Business Summary

Riskmonster.com, together with its subsidiaries, provides credit management and ASP cloud services in Japan. The company operates through Credit Management Service Business; Business Portal Site Business; Education-Related Business; and BPO Service Business...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	3,551	3,746	3,745	3,666	3,728	3,824	4,000
Operating Profit	655	670	565	301	264	360	400
Ordinary Profit	673	693	553	291	290	379	—
Net Profit	428	459	360	161	-50	223	240
EPS	¥115	¥61	¥48	¥22	¥-7	¥30	—
DPS	¥28	¥14	¥15	¥15	¥15	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥7B

Net Assets (Equity) ¥6B

Equity Ratio 84.6%

ROE (Return on Equity) 4.3%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥1B

Major Shareholders

1. 藤本太一 11.4%
2. 株式会社東京商工リサーチ 8.7%
3. HIKARI TSUSHIN,INC. 7.5%
4. UH Partners 2 4.5%
5. 金田真吾 3.6%
6. Nippon Information Development Co.,Ltd. 3.2%
7. OBIC BUSINESS CONSULTANTS CO.,LTD. 2.7%
8. TECHMATRIX CORPORATION 2.4%
9. 水元公仁 2.3%
10. リスモン従業員持株会 1.8%

Activist Activity

Hikari Tsushin K.K. 15.1%

2025-12-11 · change

Hikari Tsushin K.K. 14.09%

2025-09-26 · change

TAICHI FUJIMOTO 15.02%

2025-07-25 · change

Hikari Tsushin K.K. 13.14%

2025-06-05 · change

Hikari Tsushin K.K. 12.04%

2025-04-22 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥952	¥497	¥501	¥498	¥500	¥512	—
FCF/Share	¥264	¥85	¥119	¥108	¥26	¥228	—
EPS	¥115	¥61	¥48	¥22	¥-7	¥30	—
DPS	¥28	¥14	¥15	¥15	¥15	¥0	—
Capital Spending per share	¥19	¥1	¥4	¥2	¥4	¥5	—
Book Value per share	¥1,215	¥663	¥697	¥708	¥684	¥697	—
Common Shares Outstanding	4M	8M	7M	7M	7M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥4B	¥4B	¥4B	¥4B	¥4B	¥4B	¥4B
Operating Margin (%)	18.4%	17.9%	15.1%	8.2%	7.1%	9.4%	10.0%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B	¥-0B	¥0B	¥0B
Net Profit Margin (%)	12.0%	12.3%	9.6%	4.4%	-1.3%	5.8%	6.0%
Working Capital	¥2B	¥2B	¥2B	¥2B	¥1B	¥1B	—
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B	¥0B	—
Net Worth (Common Equity)	¥5B	¥5B	¥5B	¥5B	¥5B	¥5B	—
Return on Total Assets (ROA)	6.4%	6.6%	5.4%	2.4%	-0.7%	3.2%	—
Return on Common Equity (ROE)	9.4%	9.2%	6.9%	3.1%	-1.0%	4.3%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.