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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 ¥10.95B. The enterprise value is ¥9.88B.
Market Cap¥10.95B
Enterprise Value¥9.88B
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 0.13 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee15.94M
Profits Per Employee1.15M
Employee Count439
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advantage Risk Management Co., Ltd. is 13.30. Advantage Risk Management Co., Ltd.’s PEG ratio is 0.39.
PE Ratio13.30
PS Ratio―
PB Ratio1.69
Price to Fair Value1.69
Price to FCF16.17
Price to Operating Cash Flow5.20
PEG Ratio0.39
Income Statement
In the last 12 months, Advantage Risk Management Co., Ltd. had revenue of 7.00B and earned 505.58M in profits. Earnings per share was 30.30.
Revenue7.00B
Gross Profit4.93B
Operating Income725.83M
Pretax Income739.64M
Net Income505.58M
EBITDA1.41B
Earnings Per Share (EPS)30.30
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 2.15%
Dividend Per Share¥15
Dividend Yield2.15%
Payout Ratio50.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change81.56%
50-Day Moving Average665.36
200-Day Moving Average586.88
Relative Strength Index (RSI)54.82
Average Volume (3m)65.23K
Important Dates
Advantage Risk Management Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Advantage Risk Management Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 59.77%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.05
Net Debt to EBITDA-0.77
Interest Coverage Ratio402.12
Taxes
In the past 12 months, Advantage Risk Management Co., Ltd. has paid 234.06M in taxes.
Income Tax234.06M
Effective Tax Rate0.32
Enterprise Valuation
Advantage Risk Management Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 13.56.
EV to Sales0.81
EV to EBITDA3.99
EV to Free Cash Flow13.56
EV to Operating Cash Flow4.37
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¥80.81
Margins
Gross margin is 70.16%, with operating margin of 10.37%, and net profit margin of 7.22%.
Gross Margin70.16%
Operating Margin10.37%
Pretax Margin10.57%
Net Profit Margin7.22%
EBITDA Margin20.18%
EBIT Margin10.59%
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 Forecast15.53%
EPS Growth Forecast6.23%