Valuation: Advantage Risk Management Co., Ltd.

Market Cap 8.03B 50.83M 45.19M 41.88M 38.11M 71.91M 4.82B 73.06M 503M 197M 2.52B 191M 187M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.65B 48.48M 43.1M 39.95M 36.34M 68.58M 4.6B 69.68M 480M 188M 2.4B 182M 178M 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+2.20%
1 week+1.19%
Current month+0.39%
1 month-2.67%
3 months+1.79%
6 months+3.44%
Current year-17.18%
1 week 495
Extreme 495
511
1 month 485
Extreme 485
537
Current year 451
Extreme 451
693
1 year 451
Extreme 451
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
1,028
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.($)
+2.20%+1.19%-15.26%+21.38% 50.83M
-0.24%+7.20%+13.51%+29.19% 118B
-2.06%+1.72%+9.35%+91.65% 99.34B
-2.80%-1.81%+117.92%+829.46% 56.71B
-1.74%+1.74%+25.79%+91.35% 25.94B
-2.19%+1.86%+12.07%+57.92% 25.79B
-2.86%+1.32%+34.21%+393.72% 21.52B
+0.54%-2.67%-19.75%-2.37% 20.76B
-0.65%-6.95%+4.85%+82.70% 18.25B
+0.25%+1.27%-0.50%+34.45% 17.3B
Average -0.95%+0.49%+18.22%+162.95% 40.38B
Weighted average by Cap. -1.36%+2.18%+26.25%+183.23%

Financials

2025 2026
Net sales 8.55B 54.18M 48.16M 44.64M 40.61M 76.64M 5.14B 77.87M 537M 210M 2.68B 203M 199M 9.92B 62.85M 55.87M 51.78M 47.11M 88.9M 5.96B 90.33M 622M 244M 3.11B 236M 231M
Net income 744M 4.71M 4.19M 3.88M 3.53M 6.67M 447M 6.77M 46.67M 18.3M 233M 17.69M 17.31M 686M 4.34M 3.86M 3.58M 3.26M 6.15M 412M 6.24M 43.03M 16.87M 215M 16.31M 15.96M
Net Debt 238M 1.51M 1.34M 1.24M 1.13M 2.13M 143M 2.17M 14.93M 5.85M 74.66M 5.66M 5.54M -371M -2.35M -2.09M -1.94M -1.76M -3.32M -223M -3.38M -23.27M -9.12M -116M -8.82M -8.63M
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
26-10-16 ¥511.00 +2.20% 38,600
26-10-15 ¥500.00 +0.20% 11,800
26-10-14 ¥499.00 -1.19% 12,000
26-10-13 ¥505.00 0.00% 11,200
26-10-09 ¥505.00 +1.00% 77,800

Quarterly revenue - Rate of surprise

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