Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.77B 49.22M 43.88M 40.91M 37.24M 70.17M 4.74B 70.65M 490M 192M 2.42B 185M 181M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.4B 46.87M 41.79M 38.96M 35.46M 66.82M 4.51B 67.28M 467M 183M 2.31B 176M 172M 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-2.37%
1 week-6.43%
Current month-2.75%
1 month+0.61%
3 months-3.51%
6 months+6.91%
Current year-19.77%
1 week 495
Extreme 495
519
1 month 484
Extreme 484
537
Current year 451
Extreme 451
693
1 year 451
Extreme 451
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
1,074
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.($)
-2.37%-6.43%-12.39%+18.14% 50.49M
+0.64%-2.38%+12.29%+26.14% 111B
+1.93%-0.16%+1.25%+78.71% 92.38B
+3.73%+3.17%+154.34%+886.19% 59.15B
-0.38%-5.45%-7.47%+56.12% 27.66B
-0.48%-1.73%+29.49%+89.44% 25.75B
+0.05%-0.32%+11.45%+53.36% 25.02B
+1.12%+1.43%-15.41%-3.74% 20.85B
+0.33%-0.09%+27.82%+323.69% 20.82B
-0.51%-3.36%-4.55%+33.79% 16.87B
Average +0.41%-2.05%+19.68%+156.18% 39.91B
Weighted average by Cap. +1.18%-2.04%+29.12%+187.91%

Financials

2025 2026
Net sales 8.55B 54.16M 48.28M 45.01M 40.97M 77.21M 5.22B 77.74M 539M 211M 2.66B 203M 199M 9.92B 62.82M 56.01M 52.21M 47.53M 89.56M 6.05B 90.18M 626M 245M 3.09B 236M 231M
Net income 744M 4.71M 4.2M 3.91M 3.56M 6.72M 454M 6.76M 46.91M 18.37M 232M 17.69M 17.31M 686M 4.34M 3.87M 3.61M 3.29M 6.19M 418M 6.23M 43.25M 16.94M 214M 16.31M 15.96M
Net Debt 238M 1.51M 1.34M 1.25M 1.14M 2.15M 145M 2.16M 15.01M 5.88M 74.11M 5.66M 5.54M -371M -2.35M -2.09M -1.95M -1.78M -3.35M -226M -3.37M -23.39M -9.16M -116M -8.82M -8.63M
Logo Advantage Risk Management Co., Ltd.
Advantage Risk Management Co., Ltd. is a Japan-based company engaged in the mental health support services, employment disability support, risk financing, and small-amount short-term insurance businesses. The Company operates through four segments. The Mental Health Support segment provides mental healthcare services, stress assessments, counseling, recruitment aptitude testing, and emotional intelligence (EQ)-based talent development solutions. The Employment Disability Support segment provides 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, including cancer insurance. The Small-Amount Short-Term Insurance Business segment underwrites small-amount, short-term insurance products for individual customers.
Employees
535
Date Price Change Volume
05/10/26 JPY 495.00 -2.37% 34,100
02/10/26 JPY 507.00 -1.36% 33,200
01/10/26 JPY 514.00 +0.98% 17,600
30/09/26 JPY 509.00 -0.20% 21,900
29/09/26 JPY 510.00 -1.73% 50,100

Quarterly revenue - Rate of surprise

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