Advantage Risk Management Co., Ltd. (JP:8769)
:8769
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 - ¥739.00
Previous CloseN/A
Volume24.60K
Average Volume (3M)47.18K
Market Cap
¥7.51B
Enterprise Value¥7.06B
Total Cash (Recent Filing)¥2.01B
Total Debt (Recent Filing)¥1.92B
Price to Earnings (P/E)9.8
Beta0.43
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)15.67
Shares Outstanding16,280,200
10 Day Avg. Volume63,720
30 Day Avg. Volume47,183
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.80
Price to Sales (P/S)1.30
P/FCF Ratio6.56
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
Revenue GrowthSustained high revenue growth through 2020–2025 indicates persistent client demand and successful service adoption. Over several years this supports scale economies, reinforces competitive position in corporate risk/insurance advisory, and provides a stable base for reinvestment and margin expansion.
Strong Cash GenerationConsistent and rising free cash flow provides durable financial flexibility: it funds dividends, working capital, and selective M&A without heavy external financing. Strong operating cash relative to net income also signals quality of earnings and resilience during business cycles.
Low Leverage / Healthy Balance SheetLow leverage and a strong equity ratio reduce financial risk and increase capacity to absorb shocks. This structural stability supports long-term investment, potential acquisitions, and steadier access to credit, enhancing the company's ability to execute strategy through cycles.
Bears Say
Decline In Stockholders' EquityA downward trend in shareholders' equity over multiple years weakens the capital base and may constrain capacity for growth or distribution. Persisting declines can reduce financial flexibility, elevate vulnerability to adverse events, and signal capital allocation issues that require management attention.
Minor Equity-Management RisksNoted risks in equity management imply potential issues with retained earnings, buybacks, or capital policy. Over time such weaknesses can affect investor confidence, limit strategic options (like M&A or increased dividends), and require corrective measures to restore balance-sheet health.
Limited Forward Guidance / DisclosureAbsence of guidance and sparse earnings-call disclosure reduces transparency around forward expectations. Structurally, limited communication can hinder investor assessment of strategy execution and raise uncertainty about management's visibility into future revenue and margins, affecting long-term trust.
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 ¥739.00 in the past 12 months.
What is Advantage Risk Management Co., Ltd.’s market cap?
Advantage Risk Management Co., Ltd.’s market cap is ¥7.51B.
When is Advantage Risk Management Co., Ltd.’s upcoming earnings report date?
Advantage Risk Management Co., Ltd.’s upcoming earnings report date is May 15, 2026 which is in 35 days.
How were Advantage Risk Management Co., Ltd.’s earnings last quarter?
Advantage Risk Management Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥15.67 earnings per share for the quarter, beating the consensus estimate of N/A by ¥15.67.
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 ¥17 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 ¥15.67 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.909%.
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. provides mental health management and disability support services in Japan. The company offers mental health management services comprising mental healthcare service, a support program that covers prevention and response to employee mental health issues, as well as support services for employees returning to the workplace; and recruitment and emotional intelligence quotient (EQ) service through administration of tests and assessments based on the theory of the EQ, as well as corporate training programs. It also provides disability support services, such as consultation regarding the introduction of employee group long term disability insurance schemes and post-implementation operational support; and support programs for assisting employees on extended leave result. In addition, the company offers risk financing services, which consists of various insurance policies. Advantage Risk Management Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Technical Analysis
Care Twentyone Corporation
―
Care Service Co., Ltd.
―
Charm Care Corporation
―
Solasto Corp.
―
Terminalcare Support Institute, Inc.
―