Advantage Risk Management Co., Ltd. (8769) AI Stock Analysis

• Market Cap: ¥9.32B
• Dividend Yield: 2.57%
• Average Volume (3M): 45.83K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.30
• Revenue Growth: 29.34%
• EPS Growth: 68.31%
• Country: JP
• Employees: 439
• Sector: Healthcare
• Sector Strength: 51
• Industry: Medical - Care Facilities
• EPS (TTM): 6.20
• Shares Outstanding: 16,280,200
• 10 Day Avg. Volume: 67,140
• 30 Day Avg. Volume: 45,826
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥708.00
• Price Target Upside: 18.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥708.00 ▲(18.99% Upside)

Advantage Risk Management Co., Ltd. demonstrates strong financial performance with robust revenue growth and effective cash management. The technical indicators show positive momentum, and the valuation metrics suggest the stock is attractively priced. These factors collectively contribute to a solid overall stock score.

Advantage Risk Management Co., Ltd. Business Overview & Revenue Model

Company Description

Advantage Risk Management Co., Ltd. (ARM) is a Japanese company specializing in comprehensive risk management services. The company operates across various sectors, offering solutions in mental health management, work environment improvement, and employee assistance programs. ARM provides consulting services and training programs aimed at enhancing corporate wellness and productivity, thereby helping organizations mitigate risks associated with employee health and workplace safety.

How the Company Makes Money

Advantage Risk Management Co., Ltd. generates revenue primarily through its consulting services and training programs. The company charges fees for its mental health management solutions, which include assessments, counseling, and preventive programs tailored to corporate clients. Additionally, ARM earns income from its employee assistance programs, designed to support employee well-being and productivity. The company may also engage in partnerships with other organizations to expand its service offerings and reach a wider client base, contributing to its overall revenue.

Advantage Risk Management Co., Ltd. Financial Statement Overview

Summary

Advantage Risk Management Co., Ltd. exhibits a solid financial foundation with robust revenue growth, consistent profitability, and effective cash management. Low leverage and efficient use of equity underscore financial stability, despite minor risks in equity management.

Income Statement

The company has shown robust revenue growth with a strong trajectory from 2020 to 2025. The gross profit margin has consistently remained high, indicating efficient cost management. Net profit margin has improved significantly, reflecting enhanced profitability. The EBIT and EBITDA margins are solid, pointing to strong operational performance.

Balance Sheet

The company's balance sheet is healthy with a low debt-to-equity ratio, indicating low leverage and financial stability. The return on equity has improved, showcasing effective utilization of shareholder funds. The equity ratio is strong, highlighting a substantial portion of assets funded by equity. However, the decline in stockholders' equity from 2021 to 2025 suggests some potential risks in equity management.

Cash Flow

The company demonstrates strong cash flow generation, with a significant increase in free cash flow over the years. The operating cash flow to net income ratio is stable, indicating efficient cash generation relative to profits. The free cash flow to net income ratio suggests a comfortable cash position. The improvement in free cash flow growth rate denotes excellent cash management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.92B	8.55B	7.00B	6.41B	5.79B	5.45B
Gross Profit	5.56B	5.89B	4.93B	4.60B	4.27B	4.26B
EBITDA	1.79B	1.63B	1.41B	1.08B	738.56M	1.01B
Net Income	488.27M	744.36M	505.58M	377.61M	201.81M	496.22M
Balance Sheet
Total Assets	8.17B	8.72B	6.55B	5.96B	5.68B	5.87B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.73B	1.43B	1.27B	717.93M	2.76B
Total Debt	2.03B	1.97B	344.66M	173.66M	170.00M	170.00M
Total Liabilities	4.78B	4.76B	2.56B	2.32B	2.25B	2.17B
Stockholders Equity	3.39B	3.96B	3.98B	3.64B	3.43B	3.69B
Cash Flow
Free Cash Flow	0.00	1.69B	415.84M	77.83M	-383.04M	-70.33M
Operating Cash Flow	0.00	1.71B	1.29B	931.58M	578.98M	712.63M
Investing Cash Flow	0.00	-2.26B	-948.01M	-219.35M	-2.15B	-772.88M
Financing Cash Flow	0.00	860.33M	-182.55M	-169.63M	-469.29M	-166.08M

Advantage Risk Management Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 595.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8769, the sentiment is Positive. The current price of 595 is above the 20-day moving average (MA) of 581.75, above the 50-day MA of 582.24, and below the 200-day MA of 615.47, indicating a neutral trend. The MACD of 3.25 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 47.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8769.

Advantage Risk Management Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
160A	80 Outperform	¥11.56B	5.80		1.95%	―	―
8769	79 Outperform	¥9.32B	11.49		2.57%	29.34%	68.31%
7133	71 Outperform	¥9.59B	13.64		1.52%	18.30%	37.13%
7091	71 Outperform	¥4.22B	10.29		―	15.25%	93.03%
6557	67 Neutral	¥9.25B	26.90		―	11.69%	-38.92%
7061	66 Neutral	¥10.37B	19.20		1.22%	20.37%	-5.97%
Sector *	51 Neutral	$7.69B	-0.19	-46.01%	2.25%	22.94%	-0.68%