Valuation: Advantage Risk Management Co., Ltd.

Market Cap 8.03B 50.78M 45.19M 41.84M 38.11M 71.79M 4.82B 73.13M 500M 197M 2.52B 191M 187M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.65B 48.43M 43.1M 39.9M 36.35M 68.47M 4.6B 69.75M 476M 188M 2.41B 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 54.12M 48.17M 44.59M 40.62M 76.52M 5.14B 77.94M 532M 210M 2.69B 203M 199M 9.92B 62.78M 55.88M 51.73M 47.12M 88.76M 5.96B 90.42M 618M 244M 3.12B 236M 231M
Net income 744M 4.71M 4.19M 3.88M 3.53M 6.66M 447M 6.78M 46.31M 18.27M 234M 17.67M 17.3M 686M 4.34M 3.86M 3.58M 3.26M 6.14M 412M 6.25M 42.7M 16.84M 216M 16.29M 15.95M
Net Debt 238M 1.51M 1.34M 1.24M 1.13M 2.13M 143M 2.17M 14.81M 5.84M 74.79M 5.65M 5.53M -371M -2.35M -2.09M -1.93M -1.76M -3.32M -223M -3.38M -23.09M -9.11M -117M -8.81M -8.62M
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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