Valuation: Advantage Risk Management Co., Ltd.

Market Cap 8.21B 50.17M 44.07M 40.98M 37.6M 70.66M 4.83B 71.75M 487M 190M 2.38B 188M 184M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.84B 47.91M 42.08M 39.13M 35.91M 67.46M 4.61B 68.51M 465M 182M 2.27B 180M 176M EV / Sales 2025
1.31x
EV / Sales 2026 0.69x
Free-Float
44.27%
Yield 2025
2.33%
Yield 2026 3.72%
30/06/25 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
30/12/24 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
17/05/24 Advantage Risk Management Co., Ltd. authorizes a Buyback Plan. CI
31/07/23 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
20/04/23 Advantage Risk Management Co., Ltd. agreed to acquire Cocomu Co., Ltd. from shareholders. CI
22/10/21 Wellness Communications Corporation announced that it expects to receive funding from Advantage Risk Management Co., Ltd., SIGMAXYZ Investment Inc. CI
19/03/21 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+1.75%
1 week+7.61%
Current month+6.52%
1 month+7.84%
3 months+6.73%
6 months-21.12%
Current year-15.24%
1 week 490
Extreme 490
523
1 month 480
Extreme 480
523
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 63 01/03/1999
Chief Administrative Officer 58 01/04/2020
Corporate Officer/Principal 57 01/04/2013
Director TitleAgeSince
Director/Board Member 63 01/03/1999
Director/Board Member 54 01/06/2024
Director/Board Member 58 28/06/2022
Change 5-day change 1-year change 3-year change Capi.($)
+1.75%+7.61%-8.57%-10.75% 50.17M
+0.80%+0.25%+77.50%+42.40% 137B
+1.51%+2.97%+14.32%+33.85% 84.78B
+2.22%+4.96%+4.26%+57.21% 28.09B
-0.02%+8.15%+35.19%+57.23% 25.15B
+1.32%0.00%-14.44%-28.49% 20.05B
+17.17%+19.64%+52.40%+202.07% 20.09B
+0.50%-0.65%+62.18%+128.69% 15.12B
-0.86%-6.71%+2.64%-8.35% 14.49B
+0.65%+2.44%-3.87%-8.42% 13.07B
Average +2.50%+3.87%+22.16%+46.55% 35.84B
Weighted average by Cap. +1.88%+2.65%+40.64%+47.29%

Financials

2025 2026
Net sales 8.55B 52.26M 45.9M 42.68M 39.17M 73.59M 5.03B 74.73M 507M 198M 2.47B 196M 192M 9.92B 60.62M 53.24M 49.51M 45.43M 85.37M 5.84B 86.68M 588M 230M 2.87B 228M 223M
Net income 744M 4.55M 3.99M 3.71M 3.41M 6.4M 438M 6.5M 44.08M 17.22M 215M 17.06M 16.69M 686M 4.19M 3.68M 3.42M 3.14M 5.9M 404M 5.99M 40.65M 15.88M 198M 15.73M 15.39M
Net Debt 238M 1.45M 1.28M 1.19M 1.09M 2.05M 140M 2.08M 14.1M 5.51M 68.84M 5.46M 5.34M -371M -2.27M -1.99M -1.85M -1.7M -3.19M -218M -3.24M -21.98M -8.59M -107M -8.51M -8.32M
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
24/07/26 JP¥523.00 +1.75% 43,500
23/07/26 JP¥514.00 0.00% 9,600
22/07/26 JP¥514.00 +2.19% 74,200
21/07/26 JP¥503.00 +3.50% 47,500
17/07/26 JP¥486.00 -3.19% 56,600

Quarterly revenue - Rate of surprise

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