Stock 8769 ADVANTAGE RISK MANAGEMENT CO., LTD.
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Financials Advantage Risk Management Co., Ltd.

Equities

8769

JP3122410008

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
377 JPY -2.33% Intraday chart for Advantage Risk Management Co., Ltd. -0.79% -24.45%
2023 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
2023 Advantage Risk Management Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,141 14,529 10,199 12,616 10,352 7,339
Enterprise Value (EV) 1 22,133 12,074 7,387 10,030 9,805 6,245
P/E ratio 43 x 23.8 x 16 x 25.4 x 51.7 x 19.5 x
Yield 0.64% 1.17% 1.83% 1.35% 1.61% 2.27%
Capitalization / Revenue 5.39 x 2.97 x 1.94 x 2.31 x 1.79 x 1.15 x
EV / Revenue 4.94 x 2.47 x 1.4 x 1.84 x 1.69 x 0.98 x
EV / EBITDA 19.6 x 9.85 x 6.03 x 10.1 x 13.1 x 5.77 x
EV / FCF 55.2 x 13.5 x 12.6 x -123 x -22.3 x 38.4 x
FCF Yield 1.81% 7.43% 7.91% -0.81% -4.49% 2.6%
Price to Book 9.04 x 5.03 x 3.02 x 3.42 x 3.02 x 2.02 x
Nbr of stocks (in thousands) 17,134 16,934 16,943 16,980 16,670 16,680
Reference price 2 1,409 858.0 602.0 743.0 621.0 440.0
Announcement Date 6/22/18 6/25/19 6/24/20 6/24/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,482 4,897 5,263 5,452 5,792 6,405
EBITDA 1 1,129 1,226 1,226 993 750 1,082
EBIT 1 819 928 953 727 353 553
Operating Margin 18.27% 18.95% 18.11% 13.33% 6.09% 8.63%
Earnings before Tax (EBT) 1 826 925 954 741 338 546
Net income 1 564 614 639 496 201 377
Net margin 12.58% 12.54% 12.14% 9.1% 3.47% 5.89%
EPS 2 32.80 36.00 37.68 29.24 12.02 22.61
Free Cash Flow 1 401.2 897 584.6 -81.62 -440.4 162.6
FCF margin 8.95% 18.32% 11.11% -1.5% -7.6% 2.54%
FCF Conversion (EBITDA) 35.54% 73.16% 47.69% - - 15.03%
FCF Conversion (Net income) 71.14% 146.09% 91.49% - - 43.14%
Dividend per Share 2 9.000 10.00 11.00 10.00 10.00 10.00
Announcement Date 6/22/18 6/25/19 6/24/20 6/24/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,448 2,441 1,281 2,612 1,505 1,454 2,894 1,655 1,562 3,142 1,858
EBITDA - - - - - - - - - - -
EBIT 1 342 159 -47 -15 149 56 13 183 40 65 218
Operating Margin 13.97% 6.51% -3.67% -0.57% 9.9% 3.85% 0.45% 11.06% 2.56% 2.07% 11.73%
Earnings before Tax (EBT) 1 343 170 - -21 179 48 3 174 49 76 221
Net income 1 225 112 - -28 119 23 -16 112 29 46 149
Net margin 9.19% 4.59% - -1.07% 7.91% 1.58% -0.55% 6.77% 1.86% 1.46% 8.02%
EPS 2 13.30 6.660 - -1.710 7.170 1.420 -0.9900 6.780 1.760 2.770 8.940
Dividend per Share - - - - - - - - - - -
Announcement Date 11/6/19 11/6/20 11/5/21 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/7/23 11/7/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,008 2,455 2,812 2,586 547 1,094
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 401 897 585 -81.6 -440 163
ROE (net income / shareholders' equity) 23.3% 22.1% 20.4% 14% 5.65% 10.7%
ROA (Net income/ Total Assets) 11.6% 12% 11.4% 8.01% 3.82% 5.94%
Assets 1 4,851 5,114 5,626 6,189 5,259 6,347
Book Value Per Share 2 156.0 171.0 199.0 217.0 205.0 218.0
Cash Flow per Share 2 127.0 155.0 176.0 162.0 43.00 75.90
Capex 1 135 71 14 73 8 1
Capex / Sales 3.01% 1.45% 0.27% 1.34% 0.14% 0.02%
Announcement Date 6/22/18 6/25/19 6/24/20 6/24/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

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