Advantage Risk Management Co., Ltd. (JP:8769)
:8769
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Advantage Risk Management Co., Ltd.
(8769)
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Rating:71Outperform
Price Target:
¥529.00
▼(-14.26% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by solid financial performance (strong revenue growth and strong recent cash generation), supported by attractive valuation (low P/E and a healthy dividend yield). These positives are tempered by weaker technical positioning (below key longer-term moving averages with negative MACD) and increased balance-sheet leverage alongside some recent margin/earnings cooling.
Positive Factors
Multi-year Revenue Growth
Sustained top-line growth over multiple years demonstrates expanding market penetration and scale. Growing revenue to ~¥9.9B supports operational leverage, broader client reach, and capacity to fund reinvestment or dividends, strengthening the firm's durable cash generation profile.
Negative Factors
Rising Leverage
Material increase in debt from previously very low levels reduces balance-sheet flexibility and raises financial risk. Higher leverage magnifies earnings volatility, increases interest expense sensitivity, and can constrain capital allocation or response to margin pressure over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line growth over multiple years demonstrates expanding market penetration and scale. Growing revenue to ~¥9.9B supports operational leverage, broader client reach, and capacity to fund reinvestment or dividends, strengthening the firm's durable cash generation profile.
Read all positive factors
Advantage Risk Management Co., Ltd. (8769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.58B
Dividend Yield2.4%
Average Volume (3M)47.18K
Price to Earnings (P/E)11.1
Beta (1Y)0.39
Revenue Growth16.01%
EPS Growth-8.52%
CountryJP
Employees439
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)52.44
Shares Outstanding16,280,200
10 Day Avg. Volume63,720
30 Day Avg. Volume47,183
Financial Highlights & Ratios
PEG Ratio-2.01
Price to Book (P/B)1.64
Price to Sales (P/S)0.72
P/FCF Ratio3.75
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. is a Japanese company specializing in comprehensive mental well-being and disability assistance. Their mental health division offers psychological care services, including preventative measures, intervention for...
How the Company Makes Money
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Advantage Risk Management Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.15B | 9.92B | 8.55B | 7.00B | 6.41B | 5.79B |
| Gross Profit | 6.24B | 6.52B | 5.89B | 4.92B | 4.56B | 4.22B |
| EBITDA | 2.01B | 2.05B | 1.86B | 1.40B | 1.08B | 750.83M |
| Net Income | 814.98M | 686.55M | 744.36M | 505.58M | 377.61M | 201.81M |
Balance Sheet | ||||||
| Total Assets | 9.00B | 8.58B | 9.09B | 6.55B | 5.97B | 5.69B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.85B | 1.73B | 1.43B | 1.27B | 717.93M |
| Total Debt | 1.92B | 1.48B | 1.97B | 344.66M | 173.66M | 170.00M |
| Total Liabilities | 5.02B | 4.20B | 5.13B | 2.57B | 2.33B | 2.26B |
| Stockholders Equity | 3.98B | 4.38B | 3.96B | 3.98B | 3.64B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.91B | 1.69B | 1.28B | 77.83M | 571.81M |
| Operating Cash Flow | 0.00 | 1.93B | 1.71B | 1.29B | 931.58M | 578.98M |
| Investing Cash Flow | 0.00 | -1.06B | -2.26B | -948.01M | -219.35M | -2.15B |
| Financing Cash Flow | 0.00 | -750.83M | 860.33M | -182.55M | -169.63M | -469.29M |
Advantage Risk Management Co., Ltd. Technical Analysis
Negative
617.00
Price Trends
483.53
Negative
514.63
Negative
553.76
Negative
Market Momentum
-0.75
Positive
47.03
Neutral
56.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8769, the sentiment is Negative. The current price of 617 is above the 20-day moving average (MA) of 488.75, above the 50-day MA of 483.53, and above the 200-day MA of 553.76, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 56.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥43.24B | 11.66 | ― | 2.63% | 3.49% | -14.24% | |
71 Outperform | ¥7.58B | 11.07 | ― | 2.40% | 16.01% | -8.52% | |
68 Neutral | ¥105.16B | 25.55 | ― | 2.47% | 2.70% | -4.93% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.62B | 10.66 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.51B | 21.82 | ― | 2.56% | -6.54% | -69.23% | |
51 Neutral | ¥1.38B | 11.62 | ― | ― | 9.08% | 30.71% |
* Healthcare Sector Average
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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.