Advantage Risk Management Co., Ltd. (JP:8769)
:8769
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8769 Stock Chart & Stats
¥617.00
-¥10.00(-1.73%)
At close: 4:00 PM EST
¥617.00
-¥10.00(-1.73%)
Day’s Range― - ―
52-Week Range¥451.00 - ¥693.00
Previous CloseN/A
Volume24.60K
Average Volume (3M)47.18K
Market Cap
¥7.36B
Enterprise Value¥7.31B
Total Cash (Recent Filing)¥2.01B
Total Debt (Recent Filing)¥1.92B
Price to Earnings (P/E)10.7
Beta0.39
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)52.44
Shares Outstanding16,280,200
10 Day Avg. Volume63,720
30 Day Avg. Volume47,183
Financial Highlights & Ratios
PEG Ratio-2.01
Price to Book (P/B)1.64
Price to Sales (P/S)0.72
P/FCF Ratio3.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSustained top-line growth over multiple years demonstrates expanding market penetration and scale. Growing revenue to ~¥9.9B supports operational leverage, broader client reach, and capacity to fund reinvestment or dividends, strengthening the firm's durable cash generation profile.
Robust Cash GenerationConsistent operating and free cash flow near ¥1.9B shows strong cash conversion and internal funding ability. Reliable FCF supports capital allocation flexibility for debt paydown, dividends, or strategic investments, improving resilience across economic cycles and underwriting volatility.
Recurring Risk-Management Service ModelA services-based risk management model implies recurring client relationships and contract-based revenues. High client stickiness and cross-sell potential in corporate insurance create a defensible, repeatable revenue stream that sustains long-term revenue visibility and margin recovery opportunities.
Bears Say
Rising LeverageMaterial increase in debt from previously very low levels reduces balance-sheet flexibility and raises financial risk. Higher leverage magnifies earnings volatility, increases interest expense sensitivity, and can constrain capital allocation or response to margin pressure over the coming months.
Recent Margin And Earnings CoolingProfitability weakening while revenue grows suggests rising costs or pricing pressure. Persistent margin compression would erode return on invested capital and free cash flow cushions, making the business more vulnerable to competition or cyclical downturns in the medium term.
Negative EPS GrowthA decline in EPS signals recent earnings deterioration that may reflect margin, one-off, or operating issues. Continued negative EPS growth combined with higher leverage can strain investor confidence and limit the firm's ability to build reserves or fund strategic initiatives over several quarters.
Advantage Risk Management Co., Ltd. News
8769 FAQ
What was Advantage Risk Management Co., Ltd.’s price range in the past 12 months?
Advantage Risk Management Co., Ltd. lowest stock price was ¥451.00 and its highest was ¥693.00 in the past 12 months.
What is Advantage Risk Management Co., Ltd.’s market cap?
Advantage Risk Management Co., Ltd.’s market cap is ¥7.36B.
When is Advantage Risk Management Co., Ltd.’s upcoming earnings report date?
Advantage Risk Management Co., Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 49 days.
How were Advantage Risk Management Co., Ltd.’s earnings last quarter?
Advantage Risk Management Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥16.17 earnings per share for the quarter, beating the consensus estimate of N/A by ¥16.17.
Is Advantage Risk Management Co., Ltd. overvalued?
According to Wall Street analysts Advantage Risk Management Co., Ltd.’s price is currently Overvalued.
Does Advantage Risk Management Co., Ltd. pay dividends?
Advantage Risk Management Co., Ltd. pays a Annually dividend of ¥19 which represents an annual dividend yield of 2.4%. See more information on Advantage Risk Management Co., Ltd. dividends here
What is Advantage Risk Management Co., Ltd.’s EPS estimate?
Advantage Risk Management Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Advantage Risk Management Co., Ltd. have?
Advantage Risk Management Co., Ltd. has 16,280,200 shares outstanding.
What happened to Advantage Risk Management Co., Ltd.’s price movement after its last earnings report?
Advantage Risk Management Co., Ltd. reported an EPS of ¥16.17 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.624%.
Which hedge fund is a major shareholder of Advantage Risk Management Co., Ltd.?
Currently, no hedge funds are holding shares in JP:8769
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Advantage Risk Management Co., Ltd.
Advantage Risk Management Co., Ltd. is a Japanese company specializing in comprehensive mental well-being and disability assistance. Their mental health division offers psychological care services, including preventative measures, intervention for employee mental health concerns, and programs designed to help staff successfully return to work. They also provide recruitment support through their Emotional Intelligence (EQ) service, utilizing EQ-based assessments and corporate training modules to develop emotional competencies. Regarding disability assistance, the company advises on implementing group long-term disability insurance schemes and provides post-implementation operational support, in addition to offering structured programs for employees returning from extended leave. Furthermore, Advantage Risk Management delivers risk financing solutions through a diverse range of insurance policies. The company was founded in 1999 and is headquartered in Tokyo, Japan.
Technical Analysis
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