Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.85B 49.41M 42.77M 39.98M 36.54M 68.86M 4.71B 69.93M 469M 184M 2.36B 186M 181M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.48B 47.08M 40.75M 38.09M 34.81M 65.6M 4.49B 66.63M 447M 175M 2.25B 177M 173M 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+1.63%
1 week+0.20%
Current month-4.94%
1 month-1.38%
3 months+6.38%
6 months-20.26%
Current year-18.96%
1 week 491
Extreme 491
510
1 month 482
Extreme 482
529
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 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.($)
+1.63%+0.20%-14.24%+3.52% 49.41M
-0.03%-9.21%+45.97%+29.35% 122B
+0.16%+1.82%+8.50%+54.46% 89.64B
+0.72%+6.42%+7.79%+56.64% 30.52B
-0.30%+2.45%+34.28%+77.18% 26.23B
+0.09%-2.55%-9.77%-14.10% 21.68B
-0.84%+3.98%+56.98%+251.87% 20.93B
+0.15%-0.26%-6.34%+5.27% 14.64B
+0.67%+2.65%+2.65%-10.53% 12.95B
-0.04%-21.39%+41.85%+69.41% 11.71B
Average +0.26%+204.97%+16.77%+52.31% 35.07B
Weighted average by Cap. +0.24%+200.12%+25.48%+51.17%

Financials

2025 2026
Net sales 8.55B 53.83M 46.6M 43.56M 39.81M 75.02M 5.13B 76.19M 511M 200M 2.57B 202M 198M 9.92B 62.44M 54.06M 50.53M 46.18M 87.02M 5.96B 88.38M 593M 232M 2.98B 234M 229M
Net income 744M 4.68M 4.05M 3.79M 3.46M 6.52M 447M 6.63M 44.42M 17.43M 223M 17.58M 17.2M 686M 4.32M 3.74M 3.49M 3.19M 6.02M 412M 6.11M 40.96M 16.07M 206M 16.21M 15.86M
Net Debt 238M 1.5M 1.3M 1.21M 1.11M 2.09M 143M 2.12M 14.21M 5.58M 71.46M 5.62M 5.5M -371M -2.33M -2.02M -1.89M -1.73M -3.25M -223M -3.3M -22.15M -8.69M -111M -8.77M -8.58M
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
535
Date Price Change Volume
26-08-10 JP¥500.00 +1.63% 46,800
26-08-07 JP¥492.00 -1.01% 11,900
26-08-06 JP¥497.00 -0.20% 6,400
26-08-05 JP¥498.00 +1.22% 3,000
26-08-04 JP¥492.00 -1.40% 42,200

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 8769 Stock