Advantage Risk Management Co Ltd

TSE:8769 (Japan)  
円 385.00 (+4.05%) May 2
13.49
P/B:
1.75
Market Cap:
円 6.43B ($ 41.98M)
Enterprise V:
円 5.29B ($ 34.59M)
Volume:
49.70K
Avg Vol (2M):
49.06K
Warning! GuruFocus detected 3 Severe warning signs with 8769. Try a 7-Day Free Trial to check it out.
Volume:
49.70K
Market Cap 円:
6.43B
Market Cap $:
41.98M
13.49
Avg Vol (2M):
49.06K
Enterprise Value 円:
5.29B
Enterprise Value $:
34.59M
PB Ratio:
1.75
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Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Advantage Risk Management Co Ltd

ISIN : JP3122410008
http://www.armg.jp
Nakameguro GT Tower 17F, Tokyo, JPN, 153-0051
Compare
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TSE:6059TSE:9218TSE:6034TSE:7091TSE:2373TSE:7097TSE:9214TSE:9220TSE:2435TSE:2425HCASZSE:300015SAU:4013HKSE:06618XTER:FREBKK:BDMSXKLS:5225BSP:RDOR3XTER:FMEUHS
Traded in other countries / regions
8769.Japan
IPO Date
2006-12-13
Description
Advantage Risk Management Co., Ltd provides mental health management service, disability support service, and risk financing service.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 4.3
Equity-to-Asset 0.58
Debt-to-Equity 0.09
Debt-to-EBITDA 0.51
Interest Coverage 416.85
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.75
Distress
Grey
Safe
Beneish M-Score -2.86
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 7.4
3-Year EBITDA Growth Rate -3.8
3-Year EPS without NRI Growth Rate -16.2
3-Year FCF Growth Rate -49.7
3-Year Book Growth Rate 3.1

Momentum Rank

4/10
Name Current Vs Industry Vs History
5-Day RSI 52.48
9-Day RSI 45.33
14-Day RSI 42.77
6-1 Month Momentum % -4.28
12-1 Month Momentum % -14.44

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.17
Quick Ratio 1.17
Cash Ratio 0.65
Days Sales Outstanding 47.16

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 5.71
Dividend Payout Ratio 0.36
3-Year Dividend Growth Rate -3.1
Forward Dividend Yield % 6.23
5-Year Yield-on-Cost % 6.06
3-Year Average Share Buyback Ratio 0.5
Shareholder Yield % 4.19

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 69.99
Operating Margin % 9.33
Net Margin % 6.95
FCF Margin % 1.14
ROE % 13.46
ROA % 7.73
ROIC % 8.28
ROC (Joel Greenblatt) % 195.04
ROCE % 17.53
Years of Profitability over Past 10-Year 10

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 13.49
PE Ratio without NRI 13.88
Shiller PE Ratio 15.53
PS Ratio 0.94
PB Ratio 1.75
Price-to-Tangible-Book 6.29
Price-to-Free-Cash-Flow 82.49
Price-to-Operating-Cash-Flow 6.89
EV-to-EBIT 7.92
EV-to-EBITDA 7.92
EV-to-Revenue 0.77
EV-to-FCF 68.03
Price-to-Median-PS-Value 0.32
Price-to-Graham-Number 1.97
Price-to-Net-Current-Asset-Value 7700
Earnings Yield (Greenblatt) % 12.63
FCF Yield % 1.21
Forward Rate of Return (Yacktman) % -0.91

Financials

TSE:8769's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Advantage Risk Management Co Ltd Executives

Details

GF Value: 円616.82

TSE:8769

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 6,856.275
EPS (TTM) (円) 28.55
Beta 1.16
Volatility % 41.32
14-Day RSI 42.77
14-Day ATR (円) 9.887712
20-Day SMA (円) 393.6
12-1 Month Momentum % -14.44
52-Week Range (円) 369 - 665
Shares Outstanding (Mil) 16.69

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Advantage Risk Management Co Ltd Filings

Filing Date Document Date Form
No Filing Data

Advantage Risk Management Co Ltd Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

Advantage Risk Management Co Ltd Frequently Asked Questions

What is Advantage Risk Management Co Ltd(TSE:8769)'s stock price today?
The current price of TSE:8769 is 円385.00. The 52 week high of TSE:8769 is 円665.00 and 52 week low is 円369.00.
When is next earnings date of Advantage Risk Management Co Ltd(TSE:8769)?
The next earnings date of Advantage Risk Management Co Ltd(TSE:8769) is .
Does Advantage Risk Management Co Ltd(TSE:8769) pay dividends? If so, how much?
The  Dividend Yield %  of Advantage Risk Management Co Ltd(TSE:8769) is 5.71% (As of Today), Highest Dividend Payout Ratio of Advantage Risk Management Co Ltd(TSE:8769) was 0.76. The lowest was 0.22. And the median was 0.28. The  Forward Dividend Yield % of Advantage Risk Management Co Ltd(TSE:8769) is 6.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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