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
- NET PROFIT(HY) At JPY -37.86 MM has Grown at -178.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 18,699.6
- CASH AND EQV(HY) Lowest at JPY 2,866.7 MM
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 33.16%, 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
33.16%
0.37
21.32%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 73.27 MM has Grown at 112.45%
RAW MATERIAL COST(Y)
Fallen by -2.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.49%
NET PROFIT(Q)
At JPY 43.55 MM has Grown at 79.95%
-16What is not working for the Company
NET PROFIT(HY)
At JPY -37.86 MM has Grown at -178.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 18,699.6
CASH AND EQV(HY)
Lowest at JPY 2,866.7 MM
INTEREST(Q)
Highest at JPY 1.26 MM
Here's what is working for Riskmonster.com
Pre-Tax Profit
At JPY 73.27 MM has Grown at 112.45%
over average net sales of the previous four periods of JPY 34.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 43.55 MM has Grown at 79.95%
over average net sales of the previous four periods of JPY 24.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.69% (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 Coverage Ratio
Lowest at 18,699.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.26 MM
in the last five periods and Increased by 9.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,866.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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