Valuation: Advantage Risk Management Co., Ltd.

Market Cap 7.76B 48.54M 43.75M 40.42M 36.54M 69.12M 4.55B 70.83M 484M 193M 2.44B 182M 178M P/E 2025
14.9x
P/E 2026 10.5x
Enterprise Value 7.39B 46.22M 41.65M 38.48M 34.79M 65.82M 4.33B 67.44M 461M 184M 2.32B 173M 170M 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+1.65%
1 week+1.86%
Current month+1.86%
1 month-2.18%
3 months-1.20%
6 months+5.11%
Current year-19.94%
1 week 450
Extreme 450
500
1 month 450
Extreme 450
516
Current year 450
Extreme 450
693
1 year 450
Extreme 450
693
3 years 369
Extreme 369
780
5 years 357
Extreme 357
910
10 years 357
Extreme 357
1,576
Manager TitleAgeSince
President 64 01/03/1999
Chief Administrative Officer 58 01/04/2020
Corporate Officer/Principal 58 01/04/2013
Director TitleAgeSince
Director/Board Member 64 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.($)
+1.65%+1.86%-27.57%+5.56% 48.07M
-0.15%+11.72%+11.85%+31.76% 114B
-1.02%-1.23%+9.11%+119.32% 105B
+2.49%-17.97%+55.16%+560.81% 45.24B
-1.46%+9.55%+11.61%+113.54% 33.58B
+0.30%+0.84%+38.28%+81.44% 30.12B
+0.07%+0.89%+36.60%+94.91% 28.43B
+1.05%-0.29%+46.94%+431.09% 23.1B
-0.84%+1.87%-18.43%-16.58% 20.02B
-0.13%-0.39%-5.96%+31.24% 16.86B
Average +0.11%+1.16%+15.76%+145.31% 42B
Weighted average by Cap. -0.15%+1.01%+19.20%+145.63%

Financials

2025 2026
Net sales 8.55B 53.51M 48.23M 44.56M 40.28M 76.21M 5.02B 78.09M 534M 213M 2.69B 201M 197M 9.92B 62.08M 55.95M 51.69M 46.73M 88.41M 5.82B 90.59M 619M 247M 3.12B 233M 228M
Net income 744M 4.65M 4.19M 3.88M 3.5M 6.63M 437M 6.79M 46.45M 18.51M 234M 17.47M 17.1M 686M 4.29M 3.87M 3.57M 3.23M 6.11M 403M 6.26M 42.83M 17.07M 216M 16.11M 15.76M
Net Debt 238M 1.49M 1.34M 1.24M 1.12M 2.12M 140M 2.17M 14.86M 5.92M 74.79M 5.59M 5.47M -371M -2.32M -2.09M -1.93M -1.75M -3.31M -218M -3.39M -23.16M -9.23M -117M -8.71M -8.53M
Projected Income Statement - Annual - Advantage Risk Management Co., Ltd.
Logo Advantage Risk Management Co., Ltd.
Advantage Risk Management Co., Ltd. is a Japan-based company engaged in the mental health support services, employment disability support, risk financing, and small-amount short-term insurance businesses. The Company operates through four segments. The Mental Health Support segment provides mental healthcare services, stress assessments, counseling, recruitment aptitude testing, and emotional intelligence (EQ)-based talent development solutions. The Employment Disability Support segment provides 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, including cancer insurance. The Small-Amount Short-Term Insurance Business segment underwrites small-amount, short-term insurance products for individual customers.
Employees
535
Date Price Change Volume
11/11/26 JP¥494.00 +1.65% 55,600
10/11/26 JP¥486.00 +1.25% 60,400
09/11/26 JP¥480.00 +5.03% 28,300
06/11/26 JP¥457.00 -5.77% 93,200
05/11/26 JP¥485.00 +0.83% 30,400
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