Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.87B 49.43M 42.39M 39.67M 36.28M 68.43M 4.73B 69.18M 466M 182M 2.38B 186M 182M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.5B 47.1M 40.39M 37.8M 34.57M 65.2M 4.51B 65.92M 444M 174M 2.26B 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 week-4.39%
Current month-4.75%
1 month-2.53%
3 months+2.66%
6 months-2.72%
Current year-18.80%
1 week 485
Extreme 485
504
1 month 485
Extreme 485
531
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.($)
0.00%-4.39%-15.66%+5.47% 49.49M
+1.17%-3.14%+31.99%+41.73% 119B
+0.01%+6.07%+5.99%+54.87% 92.92B
-1.20%-2.21%-3.46%+58.05% 30.64B
-0.21%+4.04%+35.31%+82.78% 26.97B
-0.78%+3.99%+55.20%+270.96% 22.61B
-0.17%+3.21%-3.84%-6.74% 22.22B
+0.79%+4.32%-8.07%+16.39% 14.47B
+0.40%-1.80%-7.57%-9.96% 12.42B
+1.54%-1.98%+25.75%+72.94% 11.08B
Average +0.16%+0.45%+11.57%+58.65% 35.24B
Weighted average by Cap. +0.31%+0.76%+18.29%+59.52%

Financials

2025 2026
Net sales 8.55B 53.74M 46.09M 43.13M 39.44M 74.4M 5.15B 75.22M 506M 198M 2.58B 202M 197M 9.92B 62.35M 53.47M 50.03M 45.75M 86.31M 5.97B 87.25M 587M 230M 3B 234M 229M
Net income 744M 4.67M 4.01M 3.75M 3.43M 6.47M 448M 6.54M 44.03M 17.22M 225M 17.56M 17.18M 686M 4.31M 3.7M 3.46M 3.16M 5.97M 413M 6.03M 40.6M 15.88M 207M 16.19M 15.84M
Net Debt 238M 1.5M 1.28M 1.2M 1.1M 2.07M 143M 2.09M 14.08M 5.51M 71.9M 5.62M 5.49M -371M -2.33M -2M -1.87M -1.71M -3.23M -223M -3.26M -21.96M -8.59M -112M -8.76M -8.56M
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
26-08-24 ¥501.00 0.00% 5,300
26-08-21 ¥501.00 +0.20% 3,900
26-08-20 ¥500.00 +0.81% 14,700
26-08-19 ¥496.00 -0.60% 37,100
26-08-18 ¥499.00 -0.60% 19,700

Quarterly revenue - Rate of surprise

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