Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.93B 49.97M 44.73M 41.7M 37.82M 71.33M 4.78B 71.78M 501M 196M 2.46B 188M 184M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.56B 47.63M 42.64M 39.75M 36.05M 68M 4.55B 68.42M 478M 187M 2.35B 179M 175M EV / Sales 2025
1.31x
EV / Sales 2026 0.69x
Free-Float
44.27%
Yield 2025
2.33%
Yield 2026 3.72%
25-06-29 Advantage Risk Management Co., Ltd. acquired Kenko Nenrei Small Amount Short Term Insurance Co., Ltd. from Yosuke Matsushima, Hiroshi Ohashi and Tsuyoshi Shikamori. CI
25-05-26 Advantage Risk Management Co., Ltd. agreed to acquire Kenko Nenrei Small Amount Short Term Insurance Co., Ltd. from Yosuke Matsushima, Hiroshi Ohashi and Tsuyoshi Shikamori. CI
25-01-06 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
24-12-29 Advantage Risk Management Co., Ltd.'s Equity Buyback announced on May 17, 2024, has closed with 1,000,000 shares, representing 6.11% for ¥564.68 million. CI
24-10-03 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
24-07-03 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
24-05-17 Advantage Risk Management Co., Ltd. announces an Equity Buyback for 1,000,000 shares, representing 5.88% for ¥600 million. CI
24-05-16 Advantage Risk Management Co., Ltd. authorizes a Buyback Plan. CI
23-07-30 Advantage Risk Management Co., Ltd. completed the acquisition of Resily, Inc. from DNX Partners III, LP and DNX PARTNERS S-III, LP managed by DNX Ventures, LLC, Sales Force Ventures LLC, Masahiro Horie, Tetsuro Nishikawa and others. CI
23-05-12 Advantage Risk Management Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
23-04-19 Advantage Risk Management Co., Ltd. agreed to acquire Cocomu Co., Ltd. from shareholders. CI
21-10-21 Wellness Communications Corporation announced that it expects to receive funding from Advantage Risk Management Co., Ltd., SIGMAXYZ Investment Inc. CI
21-03-18 Resol Life Support Co., Ltd. announced that it expects to receive ¥624.5 million in funding from Advantage Risk Management Co., Ltd. CI
1 day+1.00%
1 week-0.39%
Current month-0.79%
1 month+2.85%
3 months-0.39%
6 months+6.32%
Current year-18.15%
1 week 485
Extreme 485
506
1 month 484
Extreme 484
537
Current year 451
Extreme 451
693
1 year 451
Extreme 451
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
1,030
10 years 357
Extreme 357
1,576
Manager TitleAgeSince
President 64 1999-02-28
Chief Administrative Officer 58 2020-03-31
Corporate Officer/Principal 58 2013-03-31
Director TitleAgeSince
Director/Board Member 64 1999-02-28
Director/Board Member 51 2018-05-31
Director/Board Member 58 2020-05-31
Change 5-day change 1-year change 3-year change Capi.($)
+1.00%-0.39%-13.23%+14.51% 50.09M
+1.83%+0.84%+11.86%+23.72% 110B
+1.66%+5.44%+11.67%+95.17% 97.66B
-0.73%-6.55%+128.38%+909.82% 57.76B
+1.95%-2.93%-11.21%+66.03% 26.71B
+0.72%+0.18%+27.27%+92.86% 25.49B
+1.08%+2.23%+14.05%+59.46% 25.32B
-0.92%+0.80%-18.59%-0.92% 21.21B
+1.89%+3.58%+41.45%+408.63% 21.24B
+0.44%+14.89%+14.98%+88.19% 20.02B
Average +0.74%+1.80%+20.66%+175.75% 40.57B
Weighted average by Cap. +0.68%+1.66%+28.10%+198.50%

Financials

2025 2026
Net sales 8.55B 53.89M 48.24M 44.97M 40.79M 76.93M 5.15B 77.41M 540M 212M 2.66B 202M 198M 9.92B 62.51M 55.96M 52.17M 47.32M 89.24M 5.98B 89.8M 627M 245M 3.08B 235M 230M
Net income 744M 4.69M 4.2M 3.91M 3.55M 6.69M 448M 6.73M 47M 18.4M 231M 17.61M 17.22M 686M 4.32M 3.87M 3.61M 3.27M 6.17M 413M 6.21M 43.34M 16.97M 213M 16.23M 15.87M
Net Debt 238M 1.5M 1.34M 1.25M 1.13M 2.14M 143M 2.15M 15.04M 5.89M 73.96M 5.63M 5.51M -371M -2.34M -2.09M -1.95M -1.77M -3.34M -223M -3.36M -23.44M -9.18M -115M -8.78M -8.58M
Projected Income Statement - Annual - Advantage Risk Management Co., Ltd.
Logo Advantage Risk Management Co., Ltd.
Advantage Risk Management Co., Ltd. is a Japan-based company engaged in the mental health support services, employment disability support, risk financing, and small-amount short-term insurance businesses. The Company operates through four segments. The Mental Health Support segment provides mental healthcare services, stress assessments, counseling, recruitment aptitude testing, and emotional intelligence (EQ)-based talent development solutions. The Employment Disability Support segment provides comprehensive services related to group long-term disability (GLTD) insurance, offering sales of insurance products and professional know-how and supplementary services including system design, proposals, consulting and support for returning to work. The Risk Financing segment sells individual insurance products, including cancer insurance. The Small-Amount Short-Term Insurance Business segment underwrites small-amount, short-term insurance products for individual customers.
Employees
535
Date Price Change Volume
26-10-09 JP¥505.00 +1.00% 77,800
26-10-08 JP¥500.00 -0.99% 136,800
26-10-07 JP¥505.00 +1.00% 8,700
26-10-06 JP¥500.00 +1.01% 13,000
26-10-05 JP¥495.00 -2.37% 34,100

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Advantage Risk Management Co., Ltd.
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