Valuation: Advantage Risk Management Co., Ltd.

Market Cap 763.19Cr 4.7Cr 4.11Cr 3.79Cr 3.49Cr 6.59Cr 452.67Cr 6.73Cr 45Cr 18Cr 221.7Cr 18Cr 17Cr P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 726.09Cr 4.47Cr 3.91Cr 3.61Cr 3.32Cr 6.27Cr 430.66Cr 6.4Cr 43Cr 17Cr 210.92Cr 17Cr 16Cr EV / Sales 2025
1.31x
EV / Sales 2026 0.69x
Free-Float
44.27%
Yield 2025
2.33%
Yield 2026 3.72%
30/25/30 Advantage Risk Management Co., Ltd. acquired Kenko Nenrei Small Amount Short Term Insurance Co., Ltd. from Yosuke Matsushima, Hiroshi Ohashi and Tsuyoshi Shikamori. CI
26/25/26 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
06/25/06 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
30/24/30 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
03/24/03 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
03/24/03 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
17/24/17 Advantage Risk Management Co., Ltd. announces an Equity Buyback for 1,000,000 shares, representing 5.88% for ¥600 million. CI
17/24/17 Advantage Risk Management Co., Ltd. authorizes a Buyback Plan. CI
31/23/31 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
12/23/12 Advantage Risk Management Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
20/23/20 Advantage Risk Management Co., Ltd. agreed to acquire Cocomu Co., Ltd. from shareholders. CI
22/21/22 Wellness Communications Corporation announced that it expects to receive funding from Advantage Risk Management Co., Ltd., SIGMAXYZ Investment Inc. CI
19/21/19 Resol Life Support Co., Ltd. announced that it expects to receive ¥624.5 million in funding from Advantage Risk Management Co., Ltd. CI
Manager TitleAgeSince
President 63 01/03/1999
Chief Administrative Officer 58 01/04/2020
Corporate Officer/Principal 57 01/04/2013
Director TitleAgeSince
Director/Board Member 63 01/03/1999
Director/Board Member 51 01/06/2018
Director/Board Member 57 01/06/2020
Change 5-day change 1-year change 3-year change Capi.($)
+1.96%+0.83% - - 4.7Cr
+0.91%+3.19%+69.78%+51.00% 14TCr
-3.77%-8.71%+2.37%+27.18% 8.23TCr
-0.24%-1.97%+1.16%+59.76% 2.69TCr
+0.61%+1.56%+25.27%+50.58% 2.33TCr
+1.27%+0.75%-15.18%-29.48% 2TCr
-2.15%-4.57%+11.29%+141.67% 1.68TCr
-0.25%-0.67%+6.55%+9.09% 1.54TCr
+1.26%+1.79%+65.27%+126.70% 1.52TCr
+0.45%+0.74%-9.34%-11.28% 1.28TCr
Average +0.01%-0.88%+17.46%+47.25% 3.89TCr
Weighted average by Cap. -0.48%-0.95%+32.13%+44.95%

Financials

2025 2026
Net sales 855.4Cr 5.27Cr 4.6Cr 4.25Cr 3.92Cr 7.38Cr 507.36Cr 7.54Cr 51Cr 20Cr 248.48Cr 20Cr 19Cr 992.3Cr 6.11Cr 5.34Cr 4.93Cr 4.54Cr 8.56Cr 588.56Cr 8.75Cr 59Cr 23Cr 288.25Cr 23Cr 22Cr
Net income 74Cr 45.82L 40.04L 36.95L 34.06L 64.2L 44Cr 65.62L 4.42Cr 1.74Cr 22Cr 1.72Cr 1.68Cr 69Cr 42.25L 36.92L 34.07L 31.41L 59.19L 41Cr 60.51L 4.07Cr 1.6Cr 20Cr 1.59Cr 1.55Cr
Net Debt 24Cr 14.66L 12.81L 11.82L 10.9L 20.54L 14Cr 20.99L 1.41Cr 55.57L 6.91Cr 55.05L 53.84L -37Cr -22.85L -19.97L -18.43L -16.98L -32.01L -22Cr -32.72L -2.2Cr -86.63L -11Cr -85.81L -83.93L
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
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