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Advantage Risk Management Co., Ltd. (JP:8769)
:8769
Japanese Market
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Advantage Risk Management Co., Ltd. (8769) Stock Statistics & Valuation Metrics

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Total Valuation

Advantage Risk Management Co., Ltd. has a market cap or net worth of ¥7.99B. The enterprise value is ¥6.63B.
Market Cap¥7.99B
Enterprise Value¥6.63B

Share Statistics

Advantage Risk Management Co., Ltd. has 16,280,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,280,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Advantage Risk Management Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee18.55M
Profits Per Employee1.28M
Employee Count535
Asset Turnover1.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Advantage Risk Management Co., Ltd. is 11.2. Advantage Risk Management Co., Ltd.’s PEG ratio is -2.01.
PE Ratio11.2
PS Ratio0.72
PB Ratio1.64
Price to FCF3.75
Price to Operating Cash Flow0.00
PEG Ratio-2.01

Income Statement

In the last 12 months, Advantage Risk Management Co., Ltd. had revenue of 9.92B and earned 686.55M in profits. Earnings per share was 43.73.
Revenue9.92B
Gross Profit6.52B
Operating Income997.52M
Pretax Income1.01B
Net Income686.55M
EBITDA2.05B
Earnings Per Share (EPS)43.73

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Advantage Risk Management Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 3.33%
Dividend Per Share¥19
Dividend Yield3.33%
Payout Ratio37.34%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.59
52-Week Price Change-11.29%
50-Day Moving Average505.58
200-Day Moving Average514.31
Relative Strength Index (RSI)52.00
Average Volume (3m)31.43K

Important Dates

Advantage Risk Management Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―

Financial Position

Advantage Risk Management Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 33.30%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.21
Net Debt to EBITDA-0.18
Interest Coverage Ratio52.29

Taxes

In the past 12 months, Advantage Risk Management Co., Ltd. has paid 322.11M in taxes.
Income Tax322.11M
Effective Tax Rate0.32

Enterprise Valuation

Advantage Risk Management Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 3.56.
EV to Sales0.69
EV to EBITDA3.32
EV to Free Cash Flow3.56
EV to Operating Cash Flow3.53

Balance Sheet

Advantage Risk Management Co., Ltd. has ¥2.51B in cash and marketable securities with ¥1.42B in debt, giving a net cash position of ¥1.08B billion.
Cash & Marketable Securities¥2.51B
Total Debt¥1.42B
Net Cash¥1.08B
Net Cash Per Share¥66.60
Tangible Book Value Per Share¥43.23

Margins

Gross margin is 65.95%, with operating margin of 10.05%, and net profit margin of 6.92%.
Gross Margin65.95%
Operating Margin10.05%
Pretax Margin10.16%
Net Profit Margin6.92%
EBITDA Margin20.65%
EBIT Margin10.05%

Analyst Forecast

The average price target for Advantage Risk Management Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.90%
EPS Growth Forecast-12.06%

Scores

Smart ScoreN/A
AI Score―