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Advantage Risk Management Co., Ltd. (JP:8769)
:8769
RESEARCH TOOLSreports
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Advantage Risk Management Co., Ltd.
(8769)
74Outperform
Advantage Risk Management Co., Ltd. (8769) vs. S&P 500 (SPY)
Market Cap
¥11.27B
Dividend Yield2.09%
Average Volume (3M)48.04K
Price to Earnings (P/E)23.7
Beta (1Y)0.35
Revenue Growth15.53%
EPS Growth6.23%
CountryJP
Employees439
SectorHealthcare
Sector Strength46
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)30.33
Shares Outstanding16,280,200
10 Day Avg. Volume48,200
30 Day Avg. Volume48,040
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)3.65
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Advantage Risk Management Co., Ltd. Business Overview & Revenue Model
Company DescriptionAdvantage Risk Management Co., Ltd. (ARM) is a Japanese company specializing in comprehensive risk management solutions. The company primarily operates in the human resource and risk management sectors, offering services that include mental health support, health and productivity management, and insurance services. ARM is dedicated to improving workplace environments and enhancing employee well-being by providing tailored risk management strategies and consulting services to businesses across various industries.
How the Company Makes MoneyAdvantage Risk Management Co., Ltd. generates revenue primarily through its diverse range of risk management services. Its revenue streams include consulting fees for mental health and well-being programs, subscription fees for health and productivity management platforms, and premiums from insurance products. The company also partners with organizations to provide customized solutions that address specific workplace challenges, which can lead to long-term contracts and recurring income. By leveraging its expertise in risk management and employee wellness, ARM helps companies reduce workplace-related risks and improve overall productivity, contributing to its financial success.
Advantage Risk Management Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.92B | 7.00B | 6.41B | 5.79B | 5.45B | 5.26B | Gross Profit |
| 5.56B | 4.93B | 4.60B | 4.27B | 4.26B | 4.10B | EBIT |
| 1.05B | 725.83M | 553.23M | 352.77M | 726.81M | 952.98M | EBITDA |
| 1.79B | 1.41B | 1.08B | 738.56M | 1.01B | 1.23B | Net Income Common Stockholders |
| 488.27M | 505.58M | 377.61M | 201.81M | 496.22M | 639.30M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.55B | 1.43B | 1.27B | 717.93M | 2.76B | 2.98B | Total Assets |
| 8.17B | 6.55B | 5.96B | 5.68B | 5.87B | 5.47B | Total Debt |
| 2.03B | 344.66M | 173.66M | 170.00M | 170.00M | 170.00M | Net Debt |
| 480.00M | -1.08B | -1.09B | -547.93M | -2.59B | -2.81B | Total Liabilities |
| 4.78B | 2.56B | 2.32B | 2.25B | 2.17B | 2.10B | Stockholders Equity |
| 3.39B | 3.98B | 3.64B | 3.43B | 3.69B | 3.37B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 415.84M | 77.83M | -383.04M | -70.33M | 622.26M | Operating Cash Flow |
| 0.00 | 1.29B | 931.58M | 578.98M | 712.63M | 855.90M | Investing Cash Flow |
| 0.00 | -948.01M | -219.35M | -2.15B | -772.88M | -334.07M | Financing Cash Flow |
| 0.00 | -182.55M | -169.63M | -469.29M | -166.08M | -164.87M |
Advantage Risk Management Co., Ltd. Technical Analysis
Positive
719.00
Price Trends
687.69
Positive
633.60
Positive
598.17
Positive
Market Momentum
12.71
Negative
58.25
Neutral
78.86
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 719 is above the 20-day moving average (MA) of 683.90, above the 50-day MA of 687.69, and above the 200-day MA of 598.17, indicating a bullish trend. The MACD of 12.71 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 78.86 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
Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥33.05B | 14.59 | 3.13% | 11.00% | 33.93% | ||
75 Outperform | $1.37T | 40.28 | 29.09% | 1.77% | 9.63% | 233.82% | |
74 Outperform | ¥11.27B | 23.71 | 2.09% | 15.53% | 6.23% | ||
69 Neutral | ¥77.53B | 16.89 | 2.93% | 0.37% | 13.07% | ||
66 Neutral | $1.14T | 20.17 | 16.17% | 2.64% | 15.49% | 18.42% | |
58 Neutral | ¥757.79B | ― | 0.41% | -12.79% | -111.98% | ||
52 Neutral | $5.15B | 3.56 | -42.52% | 2.83% | 14.56% | -0.50% |
* Healthcare Sector Average
Performance Comparison
JP:8769
Advantage Risk Management Co., Ltd.
719.00
338.90
89.16%
JP:4709
ID Holdings Corporation
2,079.00
673.15
47.88%
JP:4746
Toukei Computer Co., Ltd.
3,790.00
91.59
2.48%
JP:4784
GMO AD Partners Inc.
2,765.00
2,433.08
733.03%
JP:4704
Trend Micro
9,928.00
2,628.73
36.01%
JP:4768
Otsuka
2,994.00
94.42
3.26%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.