Advantage Risk Management Co., Ltd.(JP:8769)
¥494.00+8.00 (+1.65%)
JP:8769
Advantage Risk Management Co., Ltd. financials statements
¥494.00
At close:+8.00 (+1.65%)
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Advantage Risk Management Co., Ltd. (8769) Ratios
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Advantage Risk Management Co., Ltd. Ratios
JP:8769's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8769's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.28 | 1.29 | 1.24 | 1.05 |
| Quick Ratio | 1.43 | 1.28 | 1.29 | 1.13 | 0.84 |
| Cash Ratio | 0.73 | 0.60 | 0.65 | 0.60 | 0.34 |
| Solvency Ratio | 0.41 | 0.31 | 0.46 | 0.39 | 0.27 |
| Operating Cash Flow Ratio | 0.76 | 0.59 | 0.58 | 0.44 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 7.84 | 4.30 | 5.96 | 5.48 | 3.41 |
| Net Current Asset Value | ¥ -561.30M | ¥ -1.43B | ¥ 290.94M | ¥ 314.81M | ¥ -49.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.05 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.34 | 0.50 | 0.09 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.25 | 0.33 | 0.08 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.28 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.30 | 1.64 | 1.64 | 1.66 |
| Debt Service Coverage Ratio | 6.52 | 4.46 | 5.39 | 5.31 | 3.51 |
| Interest Coverage Ratio | 52.29 | 101.29 | 402.12 | 580.51 | 371.34 |
| Debt to Market Cap | 0.21 | 0.18 | 0.05 | 0.02 | 0.02 |
| Interest Debt Per Share | 95.34 | 122.91 | 20.76 | 10.47 | 10.22 |
| Net Debt to EBITDA | -0.18 | 0.13 | -0.77 | -1.01 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.68% | 68.82% | 70.49% | 71.74% | 73.78% |
| EBIT Margin | 10.05% | 11.96% | 10.59% | 8.56% | 5.88% |
| EBITDA Margin | 20.65% | 21.72% | 20.18% | 16.82% | 12.75% |
| Operating Profit Margin | 10.05% | 11.96% | 10.37% | 8.64% | 6.09% |
| Pretax Profit Margin | 10.16% | 9.23% | 10.57% | 8.54% | 5.86% |
| Net Profit Margin | 6.92% | 8.70% | 7.22% | 5.89% | 3.48% |
| Continuous Operations Profit Margin | 6.92% | 8.70% | 7.22% | 5.89% | 3.48% |
| Net Income Per EBT | 68.07% | 94.32% | 68.35% | 69.01% | 59.43% |
| EBT Per EBIT | 101.12% | 77.16% | 101.90% | 98.90% | 96.25% |
| Return on Assets (ROA) | 8.00% | 8.19% | 7.72% | 6.33% | 3.55% |
| Return on Equity (ROE) | 15.68% | 18.80% | 12.70% | 10.37% | 5.89% |
| Return on Capital Employed (ROCE) | 16.53% | 16.49% | 16.74% | 14.43% | 9.86% |
| Return on Invested Capital (ROIC) | 10.81% | 14.61% | 10.89% | 9.53% | 5.60% |
| Return on Tangible Assets | 14.07% | 13.84% | 12.92% | 10.24% | 5.15% |
| Earnings Yield | 9.57% | 6.70% | 7.52% | 5.15% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 6.10 | 6.52 | 6.43 | 6.30 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.97 | 3.44 |
| Fixed Asset Turnover | 52.22 | 62.81 | 45.76 | 18.48 | 15.01 |
| Asset Turnover | 1.16 | 0.94 | 1.07 | 1.07 | 1.02 |
| Working Capital Turnover Ratio | 10.40 | 11.72 | 12.11 | 20.97 | 5.40 |
| Cash Conversion Cycle | 51.76 | 59.87 | 56.01 | 102.52 | 164.11 |
| Days of Sales Outstanding | 51.76 | 59.87 | 56.01 | 56.73 | 57.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 45.78 | 106.19 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 51.76 | 59.87 | 56.01 | 102.52 | 164.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.70 | 105.70 | 77.44 | 55.86 | 34.62 |
| Free Cash Flow Per Share | 121.87 | 104.94 | 24.92 | 4.67 | -22.90 |
| Dividend Paid and CapEx Coverage Ratio | 7.18 | 7.89 | 1.24 | 0.91 | 0.51 |
| Capital Expenditure Coverage Ratio | 147.18 | 138.24 | 1.47 | 1.09 | 0.60 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.86 | 3.75 | 5.36 | 3.41 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.18 | 0.15 | 0.10 |
| Free Cash Flow Yield | 26.67% | 15.25% | 6.18% | 1.06% | -3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.45 | 14.91 | 13.30 | 19.43 | 51.47 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.30 | 0.96 | 1.15 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.80 | 1.69 | 2.02 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.75 | 6.56 | 16.17 | 94.28 | -27.12 |
| Price-to-Operating Cash Flow Ratio | 3.72 | 6.51 | 5.20 | 7.88 | 17.94 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | 0.29 | 0.39 | 0.22 | -0.88 |
| Enterprise Value Multiple | 3.32 | 6.11 | 3.99 | 5.80 | 13.32 |
| Enterprise Value | 6.80B | 11.34B | 5.64B | 6.24B | 9.84B |
| EV to EBITDA | 3.32 | 6.11 | 3.99 | 5.80 | 13.32 |
| EV to Sales | 0.69 | 1.33 | 0.81 | 0.97 | 1.70 |
| EV to Free Cash Flow | 3.56 | 6.70 | 13.56 | 80.23 | -25.69 |
| EV to Operating Cash Flow | 3.53 | 6.65 | 4.37 | 6.70 | 16.99 |
| Tangible Book Value Per Share | 43.23 | 15.21 | 80.81 | 82.04 | 99.68 |
| Shareholders’ Equity Per Share | 278.91 | 245.38 | 238.56 | 218.25 | 204.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.06 | 0.32 | 0.31 | 0.41 |
| Revenue Per Share | 632.03 | 530.06 | 419.43 | 384.12 | 346.32 |
| Net Income Per Share | 43.73 | 46.13 | 30.30 | 22.64 | 12.07 |
| Tax Burden | 0.68 | 0.94 | 0.68 | 0.69 | 0.59 |
| Interest Burden | 1.01 | 0.77 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.57 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 2.29 | 2.56 | 1.70 | 1.71 |
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