Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.18B 44.39M 38.92M 35.88M 33.59M 62.99M 4.19B 64.29M 431M 167M 2.07B 167M 163M P/E 2024
13.5x
P/E 2025 14.9x
Enterprise Value 7.41B 45.86M 40.21M 37.07M 34.7M 65.07M 4.33B 66.43M 446M 172M 2.14B 172M 168M EV / Sales 2024
0.82x
EV / Sales 2025 1.31x
Free-Float
43.37%
Yield 2024
2.94%
Yield 2025 2.33%
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+1.03%
1 week+4.93%
Current month+0.20%
1 month+0.41%
3 months-2.78%
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%-15.66%-17.92% 47.6M
-0.31%+6.12%+52.34%+51.92% 133B
+1.22%+4.40%+3.26%+31.61% 86.89B
-0.72%+0.53%-6.50%+63.87% 25.58B
+1.76%+7.63%+18.02%+47.22% 23.23B
-0.47%-2.43%-19.76%-25.65% 19.93B
+2.75%+9.52%+8.85%+138.22% 16.28B
+1.00%+3.30%-0.54%+7.33% 14.78B
+1.72%+4.39%+53.20%+126.25% 13.93B
-0.07%+0.39%-15.40%-1.94% 12.52B
Average +0.79%+3.92%+7.78%+42.09% 34.63B
Weighted average by Cap. +0.46%+4.67%+22.51%+46.12%

Financials

2024 2025
Net sales 7B 43.29M 37.95M 34.99M 32.75M 61.42M 4.08B 62.69M 421M 163M 2.02B 163M 159M 8.55B 52.91M 46.39M 42.76M 40.04M 75.07M 4.99B 76.63M 514M 199M 2.47B 199M 194M
Net income 505M 3.12M 2.74M 2.52M 2.36M 4.43M 295M 4.52M 30.34M 11.74M 146M 11.73M 11.47M 744M 4.6M 4.04M 3.72M 3.48M 6.53M 434M 6.67M 44.71M 17.3M 215M 17.28M 16.9M
Net Debt -1.08B -6.71M -5.88M -5.42M -5.08M -9.52M -633M -9.72M -65.2M -25.23M -313M -25.2M -24.65M 238M 1.47M 1.29M 1.19M 1.11M 2.09M 139M 2.13M 14.3M 5.53M 68.64M 5.53M 5.41M
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
26/06/26 JPY 490.00 +1.03% 10,800
25/06/26 JPY 485.00 -0.61% 11,400
24/06/26 JPY 488.00 +0.41% 5,800
23/06/26 JPY 486.00 +0.83% 8,300
22/06/26 JPY 482.00 +3.21% 25,600

Quarterly revenue - Rate of surprise

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