Valuation : Advantage Risk Management Co., Ltd.

Market Cap 7.98B 49.93M 42.99M 40.37M 36.85M 69.23M 4.75B 69.72M 478M 186M 2.41B 187M 183M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.61B 47.61M 40.99M 38.49M 35.14M 66.01M 4.53B 66.48M 456M 177M 2.3B 179M 175M EV / Sales 2025
1.31x
EV / Sales 2026 0.69x
Free-Float
44.27%
Yield 2025
2.33%
Yield 2026 3.72%
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
1 day+0.40%
1 week+1.40%
Current month-3.42%
1 month-3.05%
3 months+3.89%
6 months-0.20%
Current year-17.67%
1 week 495
Extreme 495
508
1 month 485
Extreme 485
531
Current year 451
Extreme 451
693
1 year 451
Extreme 451
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
1,226
10 years 357
Extreme 357
1,576
Manager TitleAgeSince
President 64 28/02/1999
Chief Administrative Officer 58 31/03/2020
Corporate Officer/Principal 58 31/03/2013
Director TitleAgeSince
Director/Board Member 64 28/02/1999
Director/Board Member 51 31/05/2018
Director/Board Member 58 31/05/2020
Change 5-day change 1-year change 3-year change Capi.($)
+0.40%+1.40%-14.48%+10.43% 49.67M
+0.91%-0.21%+26.75%+44.10% 119B
-0.81%-3.45%+2.05%+49.46% 90.46B
-1.47%-1.60%-1.20%+56.24% 29.97B
-1.01%-1.46%+34.47%+82.74% 26.79B
-2.14%-2.31%-3.36%-6.01% 22.19B
-0.33%-4.55%+43.46%+242.84% 21.48B
+0.42%+3.10%-9.00%+24.18% 14.84B
-1.18%-2.11%-10.42%-11.45% 12.28B
-2.58%-0.28%+28.52%+71.85% 11.52B
Average -0.81%-0.10%+9.68%+56.44% 34.86B
Weighted average by Cap. -0.38%-0.82%+14.87%+56.67%

Financials

2025 2026
Net sales 8.55B 53.54M 46.1M 43.29M 39.51M 74.23M 5.09B 74.76M 513M 200M 2.58B 201M 197M 9.92B 62.11M 53.48M 50.22M 45.84M 86.11M 5.91B 86.73M 595M 232M 3B 233M 228M
Net income 744M 4.66M 4.01M 3.77M 3.44M 6.46M 443M 6.5M 44.61M 17.36M 225M 17.49M 17.11M 686M 4.29M 3.7M 3.47M 3.17M 5.95M 409M 6M 41.14M 16.01M 207M 16.12M 15.77M
Net Debt 238M 1.49M 1.28M 1.2M 1.1M 2.07M 142M 2.08M 14.27M 5.55M 71.88M 5.59M 5.47M -371M -2.32M -2M -1.88M -1.71M -3.22M -221M -3.24M -22.25M -8.66M -112M -8.72M -8.53M
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
535
Date Price Change Volume
31/08/26 JP¥508.00 +0.40% 18,400
28/08/26 JP¥506.00 +1.00% 18,400
27/08/26 JP¥501.00 0.00% 8,800
26/08/26 JP¥501.00 +0.20% 29,400
25/08/26 JP¥500.00 -0.20% 6,900

Quarterly revenue - Rate of surprise

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