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Advantage Risk Management Co., Ltd. (JP:8769)
:8769
Total Valuation
Advantage Risk Management Co., Ltd. has a market cap or net worth of ¥9.34B. The enterprise value is ¥9.74B.
Market Cap¥9.34B
Enterprise Value¥9.74B
Share Statistics
Advantage Risk Management Co., Ltd. has 16,280,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,280,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advantage Risk Management Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee19.49M
Profits Per Employee1.70M
Employee Count439
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advantage Risk Management Co., Ltd. is 14.92. Advantage Risk Management Co., Ltd.’s PEG ratio is 0.22.
PE Ratio14.92
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Advantage Risk Management Co., Ltd. had revenue of 8.55B and earned 744.36M in profits. Earnings per share was 46.13.
Revenue8.55B
Gross Profit5.89B
Operating Income1.02B
Pretax Income789.18M
Net Income744.36M
EBITDA1.63B
Earnings Per Share (EPS)46.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Advantage Risk Management Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.68%
Dividend Per Share¥15
Dividend Yield2.68%
Payout Ratio32.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change22.41%
50-Day Moving Average651.54
200-Day Moving Average607.15
Relative Strength Index (RSI)37.01
Average Volume (3m)58.70K
Important Dates
Advantage Risk Management Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Advantage Risk Management Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 49.83%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.18
Net Debt to EBITDA0.15
Interest Coverage Ratio101.29
Taxes
In the past 12 months, Advantage Risk Management Co., Ltd. has paid 44.81M in taxes.
Income Tax44.81M
Effective Tax Rate0.06
Enterprise Valuation
Advantage Risk Management Co., Ltd. EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 6.70.
EV to Sales1.33
EV to EBITDA6.94
EV to Free Cash Flow6.70
EV to Operating Cash Flow6.65
Balance Sheet
Advantage Risk Management Co., Ltd. has ¥1.55B in cash and marketable securities with ¥2.03B in debt, giving a net cash position of ¥480.00M billion.
Cash & Marketable Securities¥1.55B
Total Debt¥2.03B
Net Cash¥480.00M
Net Cash Per Share¥29.48
Tangible Book Value Per Share¥15.21
Margins
Gross margin is 69.10%, with operating margin of 11.96%, and net profit margin of 8.70%.
Gross Margin69.10%
Operating Margin11.96%
Pretax Margin9.23%
Net Profit Margin8.70%
EBITDA Margin19.10%
EBIT Margin9.34%
Analyst Forecast
The average price target for Advantage Risk Management Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.23%
EPS Growth Forecast54.85%