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Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.18B 44.5M 38.8M 35.94M 33.64M 63.09M 4.2B 63.47M 426M 165M 2.07B 167M 163M P/E 2024
13.5x
P/E 2025 14.9x
Enterprise Value 7.41B 45.98M 40.09M 37.13M 34.76M 65.18M 4.34B 65.58M 440M 171M 2.14B 173M 169M EV / Sales 2024
0.82x
EV / Sales 2025 1.31x
Free-Float
43.37%
Yield 2024
2.94%
Yield 2025 2.33%
29/06/25 Advantage Risk Management Co., Ltd. acquired Kenko Nenrei Small Amount Short Term Insurance Co., Ltd. from Yosuke Matsushima, Hiroshi Ohashi and Tsuyoshi Shikamori. CI
26/05/25 Advantage Risk Management Co., Ltd. agreed to acquire Kenko Nenrei Small Amount Short Term Insurance Co., Ltd. from Yosuke Matsushima, Hiroshi Ohashi and Tsuyoshi Shikamori. CI
06/01/25 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
29/12/24 Advantage Risk Management Co., Ltd.'s Equity Buyback announced on May 17, 2024, has closed with 1,000,000 shares, representing 6.11% for ¥564.68 million. CI
03/10/24 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
03/07/24 Tranche Update on Advantage Risk Management Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. CI
17/05/24 Advantage Risk Management Co., Ltd. announces an Equity Buyback for 1,000,000 shares, representing 5.88% for ¥600 million. CI
16/05/24 Advantage Risk Management Co., Ltd. authorizes a Buyback Plan. CI
30/07/23 Advantage Risk Management Co., Ltd. completed the acquisition of Resily, Inc. from DNX Partners III, LP and DNX PARTNERS S-III, LP managed by DNX Ventures, LLC, Sales Force Ventures LLC, Masahiro Horie, Tetsuro Nishikawa and others. CI
12/05/23 Advantage Risk Management Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
19/04/23 Advantage Risk Management Co., Ltd. agreed to acquire Cocomu Co., Ltd. from shareholders. CI
21/10/21 Wellness Communications Corporation announced that it expects to receive funding from Advantage Risk Management Co., Ltd., SIGMAXYZ Investment Inc. CI
18/03/21 Resol Life Support Co., Ltd. announced that it expects to receive ¥624.5 million in funding from Advantage Risk Management Co., Ltd. CI
Manager TitleAgeSince
President 63 28/02/1999
Chief Administrative Officer 58 31/03/2020
Corporate Officer/Principal 57 31/03/2013
Director TitleAgeSince
Director/Board Member 63 28/02/1999
Director/Board Member 51 31/05/2018
Director/Board Member 57 31/05/2020
Change 5-day change 1-year change 3-year change Capi.($)
+1.96%+0.83% - - 45.47M
-0.85%-3.57%+47.69%+43.18% 125B
-3.35%-3.10%-0.62%+31.50% 83.23B
+0.76%+5.15%-5.71%+55.46% 25.59B
-1.40%-3.97%+8.68%+41.26% 21.59B
+0.41%+1.30%-12.33%-22.83% 20.34B
-3.32%-1.20%+2.71%+120.11% 14.86B
+1.05%-1.41%-3.45%+1.97% 14.38B
-1.27%-0.36%+51.83%+112.35% 13.35B
-1.36%+2.60%-12.45%-5.08% 12.54B
Average -0.74%+0.36%+8.48%+41.99% 36.81B
Weighted average by Cap. -1.38%-0.66%+18.86%+39.64%

Financials

2024 2025
Net sales 7B 43.39M 37.84M 35.04M 32.8M 61.52M 4.09B 61.89M 416M 161M 2.02B 163M 159M 8.55B 53.04M 46.25M 42.83M 40.1M 75.2M 5B 75.65M 508M 197M 2.46B 199M 195M
Net income 505M 3.13M 2.73M 2.53M 2.37M 4.44M 295M 4.47M 30M 11.63M 145M 11.75M 11.5M 744M 4.61M 4.02M 3.73M 3.49M 6.54M 435M 6.58M 44.2M 17.13M 214M 17.32M 16.95M
Net Debt -1.08B -6.73M -5.87M -5.43M -5.09M -9.54M -635M -9.6M -64.45M -24.98M -312M -25.25M -24.71M 238M 1.48M 1.29M 1.19M 1.12M 2.09M 139M 2.1M 14.14M 5.48M 68.54M 5.54M 5.42M
Logo Advantage Risk Management Co., Ltd.
Advantage Risk Management Co Ltd is a Japan-based company mainly engaged in the mental disability support activities, group long-term disability compensation insurance, and risk finance business. The Company operates through three segments. The Mental Health Care segment is engaged in the provision of mental health care services ranging from stress checks to counseling, organizational analysis, subsequent solutions, and aptitude tests for recruitment based on stress tolerance and emotional intelligence (EQ). The Employment Disability Support segment is engaged in the provision of comprehensive services related to Group Long-Term Disability (GLTD) insurance, offering sales of insurance products and professional know-how and supplementary services including system design, proposals, consulting and support for returning to work. The Risk Financing segment sells individual insurance products, such as cancer insurance, mainly to individuals working for companies and other organizations.
Employees
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