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Advantage Risk Management Co., Ltd. (JP:8769)
:8769
Japanese Market
8769
Advantage Risk Management Co., Ltd.
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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 ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.28 1.29 1.24
Quick Ratio
 1.43 1.43 1.28 1.29 1.13
Cash Ratio
 0.73 0.73 0.60 0.65 0.60
Solvency Ratio
 0.41 0.41 0.31 0.46 0.39
Operating Cash Flow Ratio
 0.00 0.76 0.59 0.58 0.44
Short-Term Operating Cash Flow Coverage
 0.00 7.84 4.30 5.96 5.48
Net Current Asset Value
¥ -561.30M¥ -561.30M¥ -1.43B¥ 290.94M¥ 314.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.05 0.03
Debt-to-Equity Ratio
 0.34 0.34 0.50 0.09 0.05
Debt-to-Capital Ratio
 0.25 0.25 0.33 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.28 0.03 0.00
Financial Leverage Ratio
 1.96 1.96 2.30 1.64 1.64
Debt Service Coverage Ratio
 6.52 6.52 4.46 5.39 5.31
Interest Coverage Ratio
 52.29 52.29 101.29 402.12 580.51
Debt to Market Cap
 0.19 0.21 0.18 0.05 0.02
Interest Debt Per Share
 95.33 95.34 122.91 20.76 10.47
Net Debt to EBITDA
 -0.18 -0.18 0.13 -0.77 -1.01
Profitability Margins
Gross Profit Margin
65.68%65.68%68.82%70.49%71.74%
EBIT Margin
10.05%10.05%11.96%10.59%8.56%
EBITDA Margin
20.65%20.65%21.72%20.18%16.82%
Operating Profit Margin
10.05%10.05%11.96%10.37%8.64%
Pretax Profit Margin
10.16%10.16%9.23%10.57%8.54%
Net Profit Margin
6.92%6.92%8.70%7.22%5.89%
Continuous Operations Profit Margin
6.92%6.92%8.70%7.22%5.89%
Net Income Per EBT
68.07%68.07%94.32%68.35%69.01%
EBT Per EBIT
101.12%101.12%77.16%101.90%98.90%
Return on Assets (ROA)
8.00%8.00%8.19%7.72%6.33%
Return on Equity (ROE)
16.52%15.68%18.80%12.70%10.37%
Return on Capital Employed (ROCE)
16.53%16.53%16.49%16.74%14.43%
Return on Invested Capital (ROIC)
10.81%10.81%14.61%10.89%9.53%
Return on Tangible Assets
14.07%14.07%13.84%12.92%10.24%
Earnings Yield
9.20%9.57%6.70%7.52%5.15%
Efficiency Ratios
Receivables Turnover
 7.05 7.05 6.10 6.52 6.43
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 7.97
Fixed Asset Turnover
 52.22 52.22 62.81 45.76 18.48
Asset Turnover
 1.16 1.16 0.94 1.07 1.07
Working Capital Turnover Ratio
 10.72 10.40 11.72 12.11 20.97
Cash Conversion Cycle
 51.76 51.76 59.87 56.01 102.52
Days of Sales Outstanding
 51.76 51.76 59.87 56.01 56.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 45.78
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 51.76 51.76 59.87 56.01 102.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 122.70 105.70 77.44 55.86
Free Cash Flow Per Share
 0.00 121.87 104.94 24.92 4.67
CapEx Per Share
 0.00 0.83 0.76 52.51 51.20
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.32 0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 7.18 7.89 1.24 0.91
Capital Expenditure Coverage Ratio
 0.00 147.18 138.24 1.47 1.09
Operating Cash Flow Coverage Ratio
 0.00 1.30 0.86 3.75 5.36
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.20 0.18 0.15
Free Cash Flow Yield
0.00%26.67%15.25%6.18%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.23 10.45 14.91 13.30 19.43
Price-to-Sales (P/S) Ratio
 0.78 0.72 1.30 0.96 1.15
Price-to-Book (P/B) Ratio
 1.76 1.64 2.80 1.69 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.75 6.56 16.17 94.28
Price-to-Operating Cash Flow Ratio
 0.00 3.72 6.51 5.20 7.88
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -2.01 0.29 0.39 0.22
Price-to-Fair Value
 1.76 1.64 2.80 1.69 2.02
Enterprise Value Multiple
 3.58 3.32 6.11 3.99 5.80
Enterprise Value
 7.09B 6.80B 11.34B 5.64B 6.24B
EV to EBITDA
 3.46 3.32 6.11 3.99 5.80
EV to Sales
 0.71 0.69 1.33 0.81 0.97
EV to Free Cash Flow
 0.00 3.56 6.70 13.56 80.23
EV to Operating Cash Flow
 0.00 3.53 6.65 4.37 6.70
Tangible Book Value Per Share
 43.23 43.23 15.21 80.81 82.04
Shareholders’ Equity Per Share
 278.88 278.91 245.38 238.56 218.25
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.06 0.32 0.31
Revenue Per Share
 631.97 632.03 530.06 419.43 384.12
Net Income Per Share
 43.72 43.73 46.13 30.30 22.64
Tax Burden
 0.68 0.68 0.94 0.68 0.69
Interest Burden
 1.01 1.01 0.77 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.56 0.57 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.81 2.29 2.56 1.70
Currency in JPY