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Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.18B 44.36M 39.06M 36.02M 33.69M 63.13M 4.18B 64.31M 433M 168M 2.06B 167M 163M P/E 2024
13.5x
P/E 2025 14.9x
Enterprise Value 7.41B 45.83M 40.35M 37.22M 34.81M 65.22M 4.32B 66.44M 447M 173M 2.13B 172M 168M EV / Sales 2024
0.82x
EV / Sales 2025 1.31x
Free-Float
43.37%
Yield 2024
2.94%
Yield 2025 2.33%
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+0.41%
1 week+5.40%
Current month-0.20%
3 months+2.74%
6 months-21.92%
Current year-20.91%
1 week 465
Extreme 465
488
1 month 460
Extreme 460
492
Current year 451
Extreme 451
693
1 year 451
Extreme 451
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
1,226
10 years 357
Extreme 357
1,576
Manager TitleAgeSince
President 63 1999-02-28
Chief Administrative Officer 58 2020-03-31
Corporate Officer/Principal 57 2013-03-31
Director TitleAgeSince
Director/Board Member 63 1999-02-28
Director/Board Member 51 2018-05-31
Director/Board Member 57 2020-05-31
Change 5-day change 1-year change 3-year change Capi.($)
+0.41%+5.40%-16.01%-20.00% 47.24M
-0.65%+1.80%+49.36%+44.51% 130B
+0.70%+0.46%+2.88%+32.24% 85.83B
+0.43%+2.64%-5.18%+61.96% 25.58B
+3.42%+2.81%+13.02%+43.80% 21.83B
+0.47%-2.15%-14.67%-25.23% 19.86B
+1.05%+2.61%+6.79%+132.97% 15.58B
-1.31%+2.36%-4.18%+2.63% 14.56B
+0.77%+0.79%+50.58%+118.63% 13.54B
+1.44%+1.86%-11.71%-4.38% 12.7B
Average +0.61%+0.32%+7.09%+38.71% 33.91B
Weighted average by Cap. +0.25%-0.32%+20.89%+41.98%

Financials

2024 2025
Net sales 7B 43.26M 38.08M 35.13M 32.85M 61.56M 4.08B 62.71M 422M 164M 2.01B 162M 159M 8.55B 52.88M 46.55M 42.94M 40.16M 75.25M 4.98B 76.65M 516M 200M 2.46B 199M 194M
Net income 505M 3.12M 2.75M 2.53M 2.37M 4.44M 294M 4.53M 30.46M 11.8M 145M 11.72M 11.47M 744M 4.6M 4.05M 3.73M 3.49M 6.54M 434M 6.67M 44.88M 17.38M 214M 17.27M 16.89M
Net Debt -1.08B -6.71M -5.9M -5.45M -5.09M -9.54M -632M -9.72M -65.45M -25.35M -312M -25.18M -24.64M 238M 1.47M 1.3M 1.19M 1.12M 2.09M 139M 2.13M 14.36M 5.56M 68.41M 5.52M 5.4M
Logo Advantage Risk Management Co., Ltd.
Advantage Risk Management Co Ltd is a Japan-based company mainly engaged in the mental disability support activities, group long-term disability compensation insurance, and risk finance business. The Company operates through three segments. The Mental Health Care segment is engaged in the provision of mental health care services ranging from stress checks to counseling, organizational analysis, subsequent solutions, and aptitude tests for recruitment based on stress tolerance and emotional intelligence (EQ). The Employment Disability Support segment is engaged in the provision of 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, such as cancer insurance, mainly to individuals working for companies and other organizations.
Employees
519
Date Price Change Volume
26-06-24 JP¥488.00 +0.41% 5,800
26-06-23 JP¥486.00 +0.83% 8,300
26-06-22 JP¥482.00 +3.21% 25,600
26-06-19 JP¥467.00 -2.51% 48,000
26-06-18 JP¥479.00 -1.64% 13,500

Quarterly revenue - Rate of surprise

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