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Advantage Risk Management Co., Ltd. (8769) Price & Analysis

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8769 Stock Chart & Stats

¥617.00

-¥10.00(-1.73%)

At close: Jan 08 4:00 PM EST

¥617.00

-¥10.00(-1.73%)

Day’s Range― - ―

52-Week Range¥451.00 - ¥693.00

Previous CloseN/A

Volume24.60K

Average Volume (3M)47.18K

Market Cap

¥7.83B

Enterprise Value¥6.63K

Total Cash (Recent Filing)¥1.85B

Total Debt (Recent Filing)¥1.48B

Price to Earnings (P/E)11.0

Beta0.58

Next Earnings

Oct 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.39%

Share Statistics

EPS (TTM)43.73

Shares Outstanding16,280,200

10 Day Avg. Volume63,720

30 Day Avg. Volume47,183

Financial Highlights & Ratios

PEG Ratio-2.01

Price to Book (P/B)1.64

Price to Sales (P/S)0.72

P/FCF Ratio3.75

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained multi-year top-line expansion nearly doubled revenue over five years, indicating structural demand for the company’s risk/insurance services. This scale expansion supports operating leverage, broader client penetration, and a stronger platform for cross-selling over the medium term.

Cash GenerationRobust and converging operating and free cash flow demonstrates high cash conversion and internal funding capability. Reliable FCF supports reinvestment, dividend maintenance, and debt servicing, improving financial resilience and reducing reliance on external financing over 2–6 months and beyond.

Equity BaseA growing equity base strengthens the balance sheet, providing a capital cushion that underpins risk-taking and investment. Higher shareholders' equity improves solvency metrics and buffers operating volatility, enabling the company to pursue strategic initiatives without immediate capital strain.

Bears Say

Rising LeverageMeaningful increase in debt elevates financial risk and interest exposure. Higher leverage reduces flexibility to absorb shocks, limits capacity for opportunistic investment, and amplifies downside if operating performance softens, making capital structure a medium-term watch item.

Margin PressureEarnings retreat amid rising revenue signals margin compression or cost escalation. Weaker operating consistency can erode returns on incremental sales, constrain free cash flow growth if persistent, and challenge the company’s ability to sustain profitability through industry or input-cost cycles.

Earnings Per Share TrendDeclining EPS while revenue grows indicates profit-per-share dilution from costs, leverage, or other non-operating factors. Persistent negative EPS growth can pressure shareholder returns and signals underlying profit conversion issues that may limit dividend or reinvestment capacity over the medium term.

Advantage Risk Management Co., Ltd. News

Advantage Risk Management Outlines Fiscal 2026 Results and 2027 Outlook

An update from Advantage Risk Management Co., Ltd. ( ($JP:8769) ) is now available. Advantage Risk Management Co.,...

3M ago

8769

8769 FAQ

What was Advantage Risk Management Co., Ltd.’s price range in the past 12 months?

Advantage Risk Management Co., Ltd. lowest stock price was ¥451.00 and its highest was ¥693.00 in the past 12 months.

What is Advantage Risk Management Co., Ltd.’s market cap?

Advantage Risk Management Co., Ltd.’s market cap is ¥7.83B.

When is Advantage Risk Management Co., Ltd.’s upcoming earnings report date?

Advantage Risk Management Co., Ltd.’s upcoming earnings report date is Oct 30, 2026 which is in 64 days.

How were Advantage Risk Management Co., Ltd.’s earnings last quarter?

Advantage Risk Management Co., Ltd. released its earnings results on Aug 14, 2026. The company reported ¥8 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Advantage Risk Management Co., Ltd. overvalued?

According to Wall Street analysts Advantage Risk Management Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Advantage Risk Management Co., Ltd. pay dividends?

Advantage Risk Management Co., Ltd. pays a Annually dividend of ¥19 which represents an annual dividend yield of 3.39%. See more information on Advantage Risk Management Co., Ltd. dividends here

What is Advantage Risk Management Co., Ltd.’s EPS estimate?

Advantage Risk Management Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Advantage Risk Management Co., Ltd. have?

Advantage Risk Management Co., Ltd. has 16,280,200 shares outstanding.

What happened to Advantage Risk Management Co., Ltd.’s price movement after its last earnings report?

Advantage Risk Management Co., Ltd. reported an EPS of ¥8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.19%.

Which hedge fund is a major shareholder of Advantage Risk Management Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8769

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Advantage Risk Management Co., Ltd.

Advantage Risk Management Co., Ltd. is a Japanese company specializing in comprehensive mental well-being and disability assistance. Their mental health division offers psychological care services, including preventative measures, intervention for employee mental health concerns, and programs designed to help staff successfully return to work. They also provide recruitment support through their Emotional Intelligence (EQ) service, utilizing EQ-based assessments and corporate training modules to develop emotional competencies. Regarding disability assistance, the company advises on implementing group long-term disability insurance schemes and provides post-implementation operational support, in addition to offering structured programs for employees returning from extended leave. Furthermore, Advantage Risk Management delivers risk financing solutions through a diverse range of insurance policies. The company was founded in 1999 and is headquartered in Tokyo, Japan.