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STOCKS

Advantage Risk Management Co., Ltd. (JP:8769)

:8769

8769

Advantage Risk Management Co., Ltd.

RESEARCH TOOLSreports

Advantage Risk Management Co., Ltd. (8769) Ratios

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Advantage Risk Management Co., Ltd. Ratios

JP:8769's free cash flow for Q1 2025 was ¥0.66. For the 2025 fiscal year, JP:8769's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.28	1.29	1.24	1.05
Quick Ratio	1.27	1.28	1.29	1.13	0.84
Cash Ratio	0.71	0.60	0.65	0.60	0.34
Solvency Ratio	0.45	0.33	0.46	0.39	0.27
Operating Cash Flow Ratio	0.00	0.59	0.58	0.44	0.28
Short-Term Operating Cash Flow Coverage	0.00	4.29	5.96	5.48	3.41
Net Current Asset Value	¥ -886.87M	¥ -1.06B	¥ 290.94M	¥ 314.81M	¥ -49.54M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.05	0.03	0.03
Debt-to-Equity Ratio	0.38	0.50	0.09	0.05	0.05
Debt-to-Capital Ratio	0.28	0.33	0.08	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.03	0.00	0.00
Financial Leverage Ratio	2.07	2.20	1.64	1.64	1.66
Debt Service Coverage Ratio	6.43	3.90	5.39	5.31	3.51
Interest Coverage Ratio	55.27	101.29	402.12	580.51	371.34
Debt to Market Cap	0.21	0.18	0.05	0.02	0.02
Interest Debt Per Share	103.25	122.91	20.76	10.47	10.22
Net Debt to EBITDA	-0.19	0.15	-0.77	-1.01	-0.74
Profitability Margins
Gross Profit Margin	66.30%	68.82%	70.49%	71.74%	73.78%
EBIT Margin	10.78%	9.34%	10.59%	8.56%	5.88%
EBITDA Margin	21.17%	19.10%	20.18%	16.82%	12.75%
Operating Profit Margin	10.63%	11.96%	10.37%	8.64%	6.09%
Pretax Profit Margin	10.63%	9.23%	10.57%	8.54%	5.86%
Net Profit Margin	10.13%	8.70%	7.22%	5.89%	3.48%
Continuous Operations Profit Margin	10.13%	8.70%	7.22%	5.89%	3.48%
Net Income Per EBT	95.35%	94.32%	68.35%	69.01%	59.43%
EBT Per EBIT	99.95%	77.16%	101.90%	98.90%	96.25%
Return on Assets (ROA)	11.58%	8.53%	7.72%	6.33%	3.55%
Return on Equity (ROE)	24.65%	18.80%	12.70%	10.37%	5.89%
Return on Capital Employed (ROCE)	18.03%	17.52%	16.74%	14.43%	9.86%
Return on Invested Capital (ROIC)	16.35%	15.47%	10.89%	9.53%	5.60%
Return on Tangible Assets	20.80%	14.86%	12.92%	10.24%	5.15%
Earnings Yield	13.03%	6.70%	7.52%	5.15%	1.94%
Efficiency Ratios
Receivables Turnover	7.69	6.10	6.52	6.43	6.30
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	7.97	3.44
Fixed Asset Turnover	79.95	62.81	45.76	18.48	15.01
Asset Turnover	1.14	0.98	1.07	1.07	1.02
Working Capital Turnover Ratio	16.38	11.72	12.11	20.97	5.40
Cash Conversion Cycle	47.48	59.87	56.01	102.52	164.11
Days of Sales Outstanding	47.48	59.87	56.01	56.73	57.92
Days of Inventory Outstanding	0.00	0.00	0.00	45.78	106.19
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	47.48	59.87	56.01	102.52	164.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	105.70	77.44	55.86	34.62
Free Cash Flow Per Share	0.00	104.94	24.92	4.67	-22.90
CapEx Per Share	0.00	0.76	52.51	51.20	57.52
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.32	0.08	-0.66
Dividend Paid and CapEx Coverage Ratio	0.00	7.89	1.24	0.91	0.51
Capital Expenditure Coverage Ratio	0.00	138.24	1.47	1.09	0.60
Operating Cash Flow Coverage Ratio	0.00	0.86	3.75	5.36	3.41
Operating Cash Flow to Sales Ratio	0.00	0.20	0.18	0.15	0.10
Free Cash Flow Yield	0.00%	15.25%	6.18%	1.06%	-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	14.92	13.30	19.43	51.47
Price-to-Sales (P/S) Ratio	0.78	1.30	0.96	1.15	1.79
Price-to-Book (P/B) Ratio	1.83	2.80	1.69	2.02	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.56	16.17	94.28	-27.12
Price-to-Operating Cash Flow Ratio	0.00	6.51	5.20	7.88	17.94
Price-to-Earnings Growth (PEG) Ratio	-1.51	0.29	0.39	0.22	-0.88
Price-to-Fair Value	1.83	2.80	1.69	2.02	3.03
Enterprise Value Multiple	3.48	6.94	3.99	5.80	13.32
Enterprise Value	7.27B	11.34B	5.64B	6.24B	9.84B
EV to EBITDA	3.48	6.94	3.99	5.80	13.32
EV to Sales	0.74	1.33	0.81	0.97	1.70
EV to Free Cash Flow	0.00	6.70	13.56	80.23	-25.69
EV to Operating Cash Flow	0.00	6.65	4.37	6.70	16.99
Tangible Book Value Per Share	22.18	15.21	80.81	82.04	99.68
Shareholders’ Equity Per Share	265.43	245.38	238.56	218.25	204.80
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.32	0.31	0.41
Revenue Per Share	627.51	530.06	419.43	384.12	346.32
Net Income Per Share	63.60	46.13	30.30	22.64	12.07
Tax Burden	0.95	0.94	0.68	0.69	0.59
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.29	2.56	1.70	1.71

Currency in JPY