Valuation Advantage Risk Management Co., Ltd.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-26 EDT			5-day change	1st Jan Change
490.00 ^JPY	+1.03%		+2.30%	-20.58%

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

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Market Cap ¹	10,199	12,616	10,352	7,339	6,809	10,996
Change	-	23.69%	-17.95%	-29.1%	-7.22%	61.49%
Enterprise Value (EV) ¹	7,387	10,030	9,805	6,245	5,724	11,234
Change	-	35.77%	-2.24%	-36.3%	-8.34%	96.25%
P/E	16x	25.4x	51.7x	19.5x	13.5x	14.9x
PBR	3.02x	3.42x	3.02x	2.02x	1.71x	2.73x
PEG	-	-1.1x	-0.9x	0.2x	0.4x	0.3x
Capitalization / Revenue	1.94x	2.31x	1.79x	1.15x	0.97x	1.29x
EV / Revenue	1.4x	1.84x	1.69x	0.98x	0.82x	1.31x
EV / EBITDA	6.03x	10.1x	13.1x	5.77x	4.1x	6.05x
EV / EBIT	7.75x	13.8x	27.8x	11.3x	7.88x	11x
EV / FCF	12.6x	-123x	-22.3x	38.4x	25.3x	16.2x
FCF Yield	7.91%	-0.81%	-4.49%	2.6%	3.95%	6.16%
Dividend per Share ²	11	10	10	10	12	16
Rate of return	1.83%	1.35%	1.61%	2.27%	2.94%	2.33%
EPS ²	37.68	29.24	12.02	22.61	30.27	46.1
Distribution rate	29.2%	34.2%	83.2%	44.2%	39.6%	34.7%
Net sales ¹	5,263	5,452	5,792	6,405	6,998	8,554
EBITDA ¹	1,226	993	750	1,082	1,396	1,857
EBIT ¹	953	727	353	553	726	1,023
Net income ¹	639	496	201	377	505	744
Net Debt ¹	-2,812	-2,586	-547	-1,094	-1,085	238
Reference price ²	602.00	743.00	621.00	440.00	408.00	688.00
Nbr of stocks (in thousands)	16,943	16,980	16,670	16,680	16,689	15,983
Announcement Date	6/24/20	6/24/21	6/28/22	6/28/23	6/25/24	6/25/25

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADVANTAGE RISK MANAGEMENT CO., LTD.	-	-	-	-	47.12M
CVS HEALTH CORPORATION	16.75x	0.46x	9.98x	2.54%	134B
HCA HEALTHCARE, INC.	12.81x	1.68x	8.3x	0.8%	85.84B
FRESENIUS SE & CO. KGAA	11.98x	1.39x	8.44x	2.83%	25.72B
QUEST DIAGNOSTICS INCORPORATED	21.41x	2.34x	11.83x	1.56%	22.83B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	29.06x	5.32x	22.33x	2.42%	19.93B
TENET HEALTHCARE CORPORATION	7.3x	1.19x	5.61x	-.--%	15.84B
REDE D'OR SÃO LUIZ S.A.	15.38x	1.44x	7.37x	4.56%	14.65B
DAVITA INC.	14.56x	1.74x	8.35x	0.78%	13.7B
FRESENIUS MEDICAL CARE AG	13.56x	1.02x	5.74x	3.38%	12.5B
Average	15.87x	1.84x	9.77x	2.1%	34.46B
Weighted average by Cap.	15.74x	1.39x	9.75x	1.99%