Business Description
Advantage Risk Management Co Ltd
ISIN : JP3122410008
Total Employee Number:
659Description
Advantage Risk Management Co Ltd provides mental health management services, disability support services, and risk financing services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 52.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 154.2 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.39 | |||||
9-Day RSI | 58.47 | |||||
14-Day RSI | 54.93 | |||||
3-1 Month Momentum % | 7 | |||||
6-1 Month Momentum % | -20.75 | |||||
12-1 Month Momentum % | -15.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 49.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 19.3 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 6.37 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 8.16 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.28 | |||||
Operating Margin % | 10.05 | |||||
Net Margin % | 6.92 | |||||
EBITDA Margin % | 20.96 | |||||
FCF Margin % | 12.13 | |||||
OCF Margin % | 19.41 | |||||
ROE % | 16.56 | |||||
ROA % | 7.76 | |||||
ROIC % | 9.11 | |||||
3-Year ROIIC % | 14.66 | |||||
ROC (Joel Greenblatt) % | 282.38 | |||||
ROCE % | 17.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.23 | |||||
PE Ratio without NRI | 11.36 | |||||
Shiller PE Ratio | 14.35 | |||||
Price-to-Owner-Earnings | 8 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 11.36 | |||||
Price-to-Free-Cash-Flow | 6.41 | |||||
Price-to-Operating-Cash-Flow | 4 | |||||
EV-to-EBIT | 7.14 | |||||
EV-to-EBITDA | 3.53 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 6.1 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 0.17 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 2.4 | |||||
Earnings Yield (Greenblatt) % | 14.01 | |||||
FCF Yield % | 15.61 | |||||
Forward Rate of Return (Yacktman) % | 24.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Advantage Risk Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,923.752 | ||
| EPS (TTM) (円) | 43.719 | ||
| Beta | 0.1274 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 28.02 | ||
| 14-Day RSI | 54.93 | ||
| 14-Day ATR (円) | 11.570852 | ||
| 20-Day SMA (円) | 481.15 | ||
| 12-1 Month Momentum % | -15.69 | ||
| 52-Week Range (円) | 451 - 693 | ||
| Shares Outstanding (Mil) | 15.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advantage Risk Management Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advantage Risk Management Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 17.000000 Cash Dividend | 2026-03-30 | 504.00 (+1.20%) | ||
| JPY 16.000000 Cash Dividend | 2025-03-28 | 737.00 (+2.22%) | ||
| 2:1 Stock Split | 2017-03-29 | 923.50 (-1.18%) | ||
| 50:1 Stock Split | 2013-09-26 | 233.00 (-2.47%) |
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Entries
Advantage Risk Management Co Ltd Frequently Asked Questions
What is Advantage Risk Management Co Ltd(TSE:8769)'s stock price today?
The current price of TSE:8769 is 円491.00. The 52 week high of TSE:8769 is 円693.00 and 52 week low is 円451.00.
When is next earnings date of Advantage Risk Management Co Ltd(TSE:8769)?
The next earnings date of Advantage Risk Management Co Ltd(TSE:8769) is .
Does Advantage Risk Management Co Ltd(TSE:8769) pay dividends? If so, how much?
The Dividend Yield %  of Advantage Risk Management Co Ltd(TSE:8769) is 3.46% (As of Today), Highest Dividend Payout Ratio of Advantage Risk Management Co Ltd(TSE:8769) was 0.76. The lowest was 0.27. And the median was 0.32. The  Forward Dividend Yield % of Advantage Risk Management Co Ltd(TSE:8769) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Advantage Risk Management Co Ltd
No articles.
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