ScoreWhy is Riskmonster.com ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -12.24% of over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 1.35 MM has Grown at 82.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.63 times
4
With ROE of 1.62%, it has a risky valuation with a 0.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.39%, its profits have fallen by -47.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riskmonster.com should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riskmonster.com for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riskmonster.com
32.39%
0.84
22.81%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.65
EV to EBIT
11.22
EV to EBITDA
2.82
EV to Capital Employed
0.59
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 21.7%
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
NET PROFIT(9M)
Higher at JPY 178.87 MM
PRE-TAX PROFIT(Q)
At JPY 89.69 MM has Grown at 74.92%
-9What is not working for the Company
INTEREST(HY)
At JPY 1.35 MM has Grown at 82.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.63 times
Here's what is working for Riskmonster.com
Pre-Tax Profit
At JPY 89.69 MM has Grown at 74.92%
over average net sales of the previous four periods of JPY 51.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 178.87 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Riskmonster.com
Interest
At JPY 1.35 MM has Grown at 82.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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