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Year on year Riskmonster.com 's net income deteriorated -55.34% from 360.38m to 160.94m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 46.71% |
|---|---|
| Net profit margin | 4.34% |
| Operating margin | 7.03% |
| Return on assets | 2.33% |
|---|---|
| Return on equity | 2.36% |
| Return on investment | 2.55% |
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Cash flow in JPYView more
In 2024, cash reserves at Riskmonster.com fell by 180.65m. However, the company earned 812.43m from its operations for a Cash Flow Margin of 22.16%. In addition the company used 713.81m on investing activities and also paid 278.14m in financing cash flows.
| Cash flow per share | 114.18 |
|---|---|
| Price/Cash flow per share | 3.84 |
| Book value per share | 802.51 |
|---|---|
| Tangible book value per share | 511.48 |
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Balance sheet in JPYView more
| Current ratio | 4.36 |
|---|---|
| Quick ratio | 4.34 |
| Total debt/total equity | 0.0047 |
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| Total debt/total capital | 0.0046 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 1.69% while earnings per share excluding extraordinary items fell by -54.88%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.98% |
|---|---|
| Div growth rate (5 year) | 12.03% |
| Payout ratio (TTM) | 79.48% |
| EPS growth(5 years) | -9.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.37 |
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