Valuation: Advantage Risk Management Co., Ltd.

Market Cap 8.4B 53.53M 46.68M 44.08M 40.02M 74.99M 5.14B 75.3M 528M 204M 2.61B 201M 197M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 8.03B 51.17M 44.62M 42.13M 38.26M 71.68M 4.91B 71.98M 505M 195M 2.5B 192M 188M 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
26/05/25 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+1.33%
1 week+8.74%
Current month+5.31%
1 month+6.57%
3 months+9.86%
6 months+8.08%
Current year-13.29%
1 week 484
Extreme 484
535
1 month 484
Extreme 484
535
Current year 451
Extreme 451
693
1 year 451
Extreme 451
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
1,141
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.($)
+1.33%+8.74%-8.55%+14.07% 53.22M
-1.16%-5.79%+19.83%+26.13% 115B
-0.28%-0.02%+6.44%+66.94% 92.89B
-0.52%+3.15%-2.92%+54.59% 29.82B
-0.70%+4.45%+33.90%+95.15% 27.31B
-1.13%-2.02%-7.43%-6.40% 21.24B
+0.13%-0.85%+37.39%+273.38% 21.09B
+0.78%-0.56%-9.51%+31.83% 15.7B
+0.49%+1.57%+41.60%+84.83% 11.68B
-0.79%+0.65%-10.32%-8.19% 11.87B
Average -0.19%+1.06%+10.04%+63.23% 34.71B
Weighted average by Cap. -0.58%-0.68%+13.17%+59.02%

Financials

2025 2026
Net sales 8.55B 54.49M 47.52M 44.87M 40.74M 76.34M 5.23B 76.66M 537M 207M 2.66B 205M 200M 9.92B 63.22M 55.12M 52.05M 47.26M 88.56M 6.07B 88.93M 623M 241M 3.08B 237M 232M
Net income 744M 4.74M 4.13M 3.9M 3.54M 6.64M 455M 6.67M 46.75M 18.04M 231M 17.8M 17.41M 686M 4.37M 3.81M 3.6M 3.27M 6.12M 419M 6.15M 43.1M 16.63M 213M 16.42M 16.05M
Net Debt 238M 1.52M 1.32M 1.25M 1.13M 2.12M 145M 2.13M 14.95M 5.77M 73.97M 5.7M 5.57M -371M -2.36M -2.06M -1.95M -1.77M -3.31M -227M -3.32M -23.31M -9M -115M -8.88M -8.68M
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
18/09/26 ¥535.00 +1.33% 48,000
17/09/26 ¥528.00 +0.57% 9,100
16/09/26 ¥525.00 +0.96% 49,300
15/09/26 ¥520.00 +3.17% 52,900
14/09/26 ¥504.00 +2.65% 30,000

Quarterly revenue - Rate of surprise

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