Valuation Advantage Risk Management Co., Ltd.

Stocks

Market Closed - Japan Exchange 04:30:00 18/09/26 pm AEST			5-day change	1st Jan Change
535.00 ^JPY	+1.33%		+8.74%	-13.29%

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

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	12,616	10,352	7,339	6,809	10,996	7,177
Change	-	-17.95%	-29.1%	-7.22%	61.49%	-34.74%
Enterprise Value (EV) ¹	10,030	9,805	6,245	5,724	11,234	6,806
Change	-	-2.24%	-36.3%	-8.34%	96.25%	-39.42%
P/E	25.4x	51.7x	19.5x	13.5x	14.9x	10.5x
PBR	3.42x	3.02x	2.02x	1.71x	2.73x	1.64x
PEG	-	-0.9x	0.2x	0.4x	0.3x	-2.01x
Capitalization / Revenue	2.31x	1.79x	1.15x	0.97x	1.29x	0.72x
EV / Revenue	1.84x	1.69x	0.98x	0.82x	1.31x	0.69x
EV / EBITDA	10.1x	13.1x	5.77x	4.1x	6.05x	3.32x
EV / EBIT	13.8x	27.8x	11.3x	7.88x	11x	6.83x
EV / FCF	-123x	-22.3x	38.4x	25.3x	16.2x	7.35x
FCF Yield	-0.81%	-4.49%	2.6%	3.95%	6.16%	13.6%
Dividend per Share ²	10	10	10	12	16	17
Rate of return	1.35%	1.61%	2.27%	2.94%	2.33%	3.72%
EPS ²	29.24	12.02	22.61	30.27	46.1	43.69
Distribution rate	34.2%	83.2%	44.2%	39.6%	34.7%	38.9%
Net sales ¹	5,452	5,792	6,405	6,998	8,554	9,923
EBITDA ¹	993	750	1,082	1,396	1,857	2,049
EBIT ¹	727	353	553	726	1,023	997
Net income ¹	496	201	377	505	744	686
Net Debt ¹	-2,586	-547	-1,094	-1,085	238	-371
Reference price ²	743.00	621.00	440.00	408.00	688.00	457.00
Nbr of stocks (in thousands)	16,980	16,670	16,680	16,689	15,983	15,704
Announcement Date	24/6/21	28/6/22	28/6/23	25/6/24	25/6/25	25/6/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADVANTAGE RISK MANAGEMENT CO., LTD.	-	-	-	-	53.22M
CVS HEALTH CORPORATION	13.13x	0.4x	8.38x	2.95%	115B
HCA HEALTHCARE, INC.	14.5x	1.82x	9.08x	0.72%	92.89B
FRESENIUS SE & CO. KGAA	14.08x	1.53x	9.22x	2.54%	29.82B
QUEST DIAGNOSTICS INCORPORATED	24.35x	2.69x	13.66x	1.33%	27.31B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	31.42x	5.67x	23.64x	2.22%	21.24B
TENET HEALTHCARE CORPORATION	7.95x	1.43x	6.47x	-.--%	21.09B
REDE D'OR SÃO LUIZ S.A.	17.07x	1.56x	7.87x	4.63%	15.7B
DAVITA INC.	12.56x	1.59x	7.71x	0.91%	11.68B
FRESENIUS MEDICAL CARE AG	13.44x	0.99x	5.53x	3.66%	11.87B
Average	16.50x	1.96x	10.17x	2.11%	34.71B
Weighted average by Cap.	15.44x	1.55x	9.73x	2%