Valuation: Advantage Risk Management Co., Ltd.

Market Cap 717.65Cr 4.44Cr 3.89Cr 3.59Cr 3.36Cr 6.3Cr 418.76Cr 6.43Cr 43Cr 17Cr 206.96Cr 17Cr 16Cr P/E 2024
13.5x
P/E 2025 14.9x
Enterprise Value 741.45Cr 4.59Cr 4.02Cr 3.71Cr 3.47Cr 6.51Cr 432.65Cr 6.64Cr 45Cr 17Cr 213.83Cr 17Cr 17Cr EV / Sales 2024
0.82x
EV / Sales 2025 1.31x
Free-Float
43.37%
Yield 2024
2.94%
Yield 2025 2.33%
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
1 day+1.03%
1 week+4.93%
Current month+0.20%
3 months-1.21%
6 months-19.80%
Current year-20.58%
1 week 470
Extreme 470
494
1 month 460
Extreme 460
494
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 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 54 01/06/2024
Director/Board Member 58 28/06/2022
Change 5-day change 1-year change 3-year change Capi.($)
+1.03%+4.93%-15.81%-18.74% 4.76Cr
-0.31%+6.12%+53.13%+49.38% 13TCr
+1.22%+4.40%+3.71%+32.83% 8.69TCr
-0.72%+0.53%-5.62%+60.95% 2.56TCr
+1.76%+7.63%+18.54%+48.44% 2.32TCr
-0.09%-1.97%-19.38%-25.30% 1.99TCr
+2.75%+9.52%+9.53%+140.40% 1.63TCr
+1.00%+3.30%-1.89%+5.09% 1.48TCr
+1.72%+4.39%+53.83%+123.57% 1.39TCr
-0.07%+0.39%-14.96%-7.30% 1.25TCr
Average +0.83%+3.92%+8.11%+40.93% 3.46TCr
Weighted average by Cap. +0.49%+4.67%+23.06%+45.04%

Financials

2024 2025
Net sales 699.8Cr 4.33Cr 3.8Cr 3.5Cr 3.28Cr 6.14Cr 408.34Cr 6.27Cr 42Cr 16Cr 201.81Cr 16Cr 16Cr 855.4Cr 5.29Cr 4.64Cr 4.28Cr 4Cr 7.51Cr 499.14Cr 7.66Cr 51Cr 20Cr 246.69Cr 20Cr 19Cr
Net income 50Cr 31.24L 27.39L 25.25L 23.64L 44.32L 29Cr 45.24L 3.03Cr 1.17Cr 15Cr 1.17Cr 1.15Cr 74Cr 46.02L 40.35L 37.2L 34.82L 65.3L 43Cr 66.65L 4.47Cr 1.73Cr 21Cr 1.73Cr 1.69Cr
Net Debt -108.5Cr -67.12L -58.85L -54.24L -50.78L -95.23L -63Cr -97.2L -6.52Cr -2.52Cr -31Cr -2.52Cr -2.47Cr 24Cr 14.72L 12.91L 11.9L 11.14L 20.89L 14Cr 21.32L 1.43Cr 55.34L 6.86Cr 55.28L 54.07L
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
519
Date Price Change Volume
26/26/26 JP¥490.00 +1.03% 10,800
25/26/25 JP¥485.00 -0.61% 11,400
24/26/24 JP¥488.00 +0.41% 5,800
23/26/23 JP¥486.00 +0.83% 8,300
22/26/22 JP¥482.00 +3.21% 25,600

Quarterly revenue - Rate of surprise

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