Advantage Risk Management Co., Ltd. (JP:8769)
:8769
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Advantage Risk Management Co., Ltd.
(8769)
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Rating:79Outperform
Price Target:
¥528.00
▼(-14.42% Downside)
Action:ReiteratedDate:10/28/25
Advantage Risk Management Co., Ltd. demonstrates strong financial performance with robust revenue growth and effective cash management. The technical indicators suggest a positive trend, though caution is advised due to overbought signals. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield, making it a compelling investment opportunity.
Positive Factors
Revenue Growth
Sustained high revenue growth through 2020–2025 indicates persistent client demand and successful service adoption. Over several years this supports scale economies, reinforces competitive position in corporate risk/insurance advisory, and provides a stable base for reinvestment and margin expansion.
Negative Factors
Decline in Stockholders' Equity
A downward trend in shareholders' equity over multiple years weakens the capital base and may constrain capacity for growth or distribution. Persisting declines can reduce financial flexibility, elevate vulnerability to adverse events, and signal capital allocation issues that require management attention.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth through 2020–2025 indicates persistent client demand and successful service adoption. Over several years this supports scale economies, reinforces competitive position in corporate risk/insurance advisory, and provides a stable base for reinvestment and margin expansion.
Read all positive factors
Advantage Risk Management Co., Ltd. (8769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.51B
Dividend Yield2.4%
Average Volume (3M)47.18K
Price to Earnings (P/E)9.8
Beta (1Y)0.43
Revenue Growth35.15%
EPS Growth238.06%
CountryJP
Employees439
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)15.67
Shares Outstanding16,280,200
10 Day Avg. Volume63,720
30 Day Avg. Volume47,183
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.80
Price to Sales (P/S)1.30
P/FCF Ratio6.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Advantage Risk Management Co., Ltd. Business Overview & Revenue Model
Company Description
Advantage Risk Management Co., Ltd. provides mental health management and disability support services in Japan. The company offers mental health management services comprising mental healthcare service, a support program that covers prevention and...
How the Company Makes Money
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Advantage Risk Management Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.15B | 8.55B | 7.00B | 6.41B | 5.79B | 5.45B |
| Gross Profit | 6.24B | 5.89B | 4.92B | 4.56B | 4.22B | 4.20B |
| EBITDA | 2.01B | 1.86B | 1.40B | 1.08B | 750.83M | 993.87M |
| Net Income | 814.98M | 744.36M | 505.58M | 377.61M | 201.81M | 496.22M |
Balance Sheet | ||||||
| Total Assets | 9.00B | 9.09B | 6.55B | 5.97B | 5.69B | 5.87B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.73B | 1.43B | 1.27B | 717.93M | 2.76B |
| Total Debt | 1.92B | 1.97B | 344.66M | 173.66M | 170.00M | 170.00M |
| Total Liabilities | 5.02B | 5.13B | 2.57B | 2.33B | 2.26B | 2.17B |
| Stockholders Equity | 3.98B | 3.96B | 3.98B | 3.64B | 3.43B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.69B | 1.28B | 77.83M | 571.81M | -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
Neutral
617.00
Price Trends
513.28
Negative
561.81
Negative
568.05
Negative
Market Momentum
-12.16
Negative
49.35
Neutral
25.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8769, the sentiment is Neutral. The current price of 617 is above the 20-day moving average (MA) of 470.96, above the 50-day MA of 513.28, and above the 200-day MA of 568.05, indicating a neutral trend. The MACD of -12.16 indicates Negative momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 25.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8769.
Advantage Risk Management Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥7.51B | 9.85 | ― | 2.40% | 35.15% | 238.06% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
72 Outperform | ¥45.39B | 11.61 | ― | 2.63% | 0.30% | -31.28% | |
68 Neutral | ¥105.73B | 16.02 | ― | 2.47% | 1.86% | 1370.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.88B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
49 Neutral | ¥1.25B | 14.80 | ― | ― | 2.81% | -42.50% |
* Healthcare Sector Average
JP:8769
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.