Valuation: Advantage Risk Management Co., Ltd.

Market Cap 8.23B 51.63M 44.75M 41.95M 38.25M 71.98M 4.93B 73.13M 494M 193M 2.47B 194M 190M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.86B 49.3M 42.74M 40.06M 36.53M 68.73M 4.71B 69.83M 472M 184M 2.36B 185M 181M EV / Sales 2025
1.31x
EV / Sales 2026 0.69x
Free-Float
44.27%
Yield 2025
2.33%
Yield 2026 3.72%
30/06/25 Advantage Risk Management Co., Ltd. acquired Kenko Nenrei Small Amount Short Term Insurance Co., Ltd. from Yosuke Matsushima, Hiroshi Ohashi and Tsuyoshi Shikamori. CI
27/05/25 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
06/01/25 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
30/12/24 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
03/10/24 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
03/07/24 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
17/05/24 Advantage Risk Management Co., Ltd. announces an Equity Buyback for 1,000,000 shares, representing 5.88% for ¥600 million. CI
17/05/24 Advantage Risk Management Co., Ltd. authorizes a Buyback Plan. CI
31/07/23 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
12/05/23 Advantage Risk Management Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
20/04/23 Advantage Risk Management Co., Ltd. agreed to acquire Cocomu Co., Ltd. from shareholders. CI
22/10/21 Wellness Communications Corporation announced that it expects to receive funding from Advantage Risk Management Co., Ltd., SIGMAXYZ Investment Inc. CI
19/03/21 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-0.19%
1 week+5.43%
Current month-0.38%
1 month+3.56%
3 months+7.60%
6 months-11.19%
Current year-15.07%
1 week 491
Extreme 491
531
1 month 482
Extreme 482
531
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 64 01/03/1999
Chief Administrative Officer 58 01/04/2020
Corporate Officer/Principal 58 01/04/2013
Director TitleAgeSince
Director/Board Member 64 01/03/1999
Director/Board Member 51 01/06/2018
Director/Board Member 58 01/06/2020
Change 5-day change 1-year change 3-year change Capi.($)
-0.19%+5.43%-9.19%+8.49% 51.73M
+1.05%+0.06%+43.50%+28.81% 121B
-0.89%-1.12%+3.83%+50.88% 89.14B
-0.32%-1.53%+31.53%+73.64% 26.05B
-1.64%-2.56%-9.79%-15.72% 21.29B
+0.38%+1.78%+54.79%+264.42% 21.5B
-3.16%-1.36%-9.74%+8.32% 14.5B
+0.18%-2.45%-3.60%-9.15% 12.53B
+1.61%-1.29%+34.98%+69.60% 11.43B
+0.09%-5.87%-17.24%+93.34% 10.29B
Average -0.28%-0.22%+11.91%+57.26% 32.83B
Weighted average by Cap. +0.00%-0.50%+22.70%+51.99%

Financials

2025 2026
Net sales 8.55B 53.67M 46.52M 43.61M 39.77M 74.82M 5.12B 76.02M 514M 200M 2.56B 202M 197M 9.92B 62.26M 53.97M 50.59M 46.13M 86.8M 5.94B 88.19M 596M 233M 2.97B 234M 229M
Net income 744M 4.67M 4.05M 3.79M 3.46M 6.51M 446M 6.61M 44.66M 17.44M 223M 17.53M 17.15M 686M 4.3M 3.73M 3.5M 3.19M 6M 411M 6.1M 41.18M 16.08M 206M 16.16M 15.81M
Net Debt 238M 1.49M 1.29M 1.21M 1.11M 2.08M 143M 2.12M 14.29M 5.58M 71.35M 5.61M 5.49M -371M -2.33M -2.02M -1.89M -1.72M -3.25M -222M -3.3M -22.27M -8.7M -111M -8.74M -8.55M
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
535
Date Price Change Volume
14/08/26 JPY 524.00 -0.19% 88,400
13/08/26 JPY 525.00 +4.17% 138,600
12/08/26 JPY 504.00 +0.80% 68,500
10/08/26 JPY 500.00 +1.63% 46,800
07/08/26 JPY 492.00 -1.01% 11,900

Quarterly revenue - Rate of surprise

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