Valuation: Advantage Risk Management Co., Ltd.

Market Cap 8.26B 51.83M 45.06M 41.94M 38.51M 72.72M 4.95B 73.84M 494M 194M 2.46B 195M 190M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.89B 49.51M 43.04M 40.06M 36.78M 69.45M 4.73B 70.53M 472M 185M 2.35B 186M 182M 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+0.38%
1 week+2.33%
Current month+7.13%
1 month+7.13%
3 months+9.13%
6 months-15.57%
Current year-14.75%
1 week 499
Extreme 499
529
1 month 482
Extreme 482
529
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 51 01/06/2018
Director/Board Member 57 01/06/2020
Change 5-day change 1-year change 3-year change Capi.($)
+0.38%+2.33%-9.78%-9.93% 51.61M
-0.11%-2.42%+69.30%+40.76% 134B
+1.56%+5.13%+13.50%+47.27% 85.69B
-0.80%+1.64%+6.05%+56.05% 29.1B
+0.04%+2.76%+39.87%+73.18% 25.86B
+0.18%+8.50%+56.89%+238.59% 20.35B
-0.63%+9.25%-9.68%-20.07% 21.9B
+0.68%+1.95%+70.99%+135.34% 15.33B
+0.32%+3.57%+6.37%-3.97% 14.92B
+0.36%+2.73%-0.07%-5.87% 13.51B
Average +0.26%+6.84%+24.34%+55.14% 36.1B
Weighted average by Cap. +0.34%+5.46%+38.22%+53.74%

Financials

2025 2026
Net sales 8.55B 53.68M 46.66M 43.43M 39.88M 75.3M 5.12B 76.47M 512M 201M 2.55B 202M 197M 9.92B 62.27M 54.13M 50.38M 46.26M 87.36M 5.94B 88.71M 594M 233M 2.96B 234M 229M
Net income 744M 4.67M 4.06M 3.78M 3.47M 6.55M 446M 6.65M 44.53M 17.48M 222M 17.53M 17.15M 686M 4.3M 3.74M 3.48M 3.2M 6.04M 411M 6.13M 41.06M 16.11M 205M 16.17M 15.81M
Net Debt 238M 1.49M 1.3M 1.21M 1.11M 2.1M 143M 2.13M 14.24M 5.59M 70.98M 5.61M 5.49M -371M -2.33M -2.02M -1.88M -1.73M -3.27M -222M -3.32M -22.2M -8.71M -111M -8.74M -8.55M
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
31/07/26 JP¥526.00 +0.38% 62,900
30/07/26 JP¥524.00 +0.77% 37,100
29/07/26 JP¥520.00 +3.59% 90,900
28/07/26 JP¥502.00 -2.71% 51,800
27/07/26 JP¥516.00 -1.34% 26,900

Quarterly revenue - Rate of surprise

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