Advantage Risk Management (8769) Stock Overview
Provides mental health management and disability support services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
8769 Community Fair Values
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Advantage Risk Management Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥565.00 |
| 52 Week High | JP¥780.00 |
| 52 Week Low | JP¥512.00 |
| Beta | 0.80 |
| 1 Month Change | -6.15% |
| 3 Month Change | 0.89% |
| 1 Year Change | 5.02% |
| 3 Year Change | 32.01% |
| 5 Year Change | -26.34% |
| Change since IPO | 20.21% |
Recent News & Updates
Recent updates
Shareholders Can Be Confident That Advantage Risk Management's (TSE:8769) Earnings Are High Quality
May 26
After Leaping 28% Advantage Risk Management Co., Ltd. (TSE:8769) Shares Are Not Flying Under The Radar
May 07Does Advantage Risk Management (TSE:8769) Have A Healthy Balance Sheet?
Apr 15Advantage Risk Management's (TSE:8769) Returns On Capital Not Reflecting Well On The Business
Mar 14Advantage Risk Management Co., Ltd. (TSE:8769) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable
Feb 18Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769) After Shares Rise 27%
Nov 26There May Be Some Bright Spots In Advantage Risk Management's (TSE:8769) Earnings
Nov 24Advantage Risk Management (TSE:8769) Will Want To Turn Around Its Return Trends
Nov 19Is Advantage Risk Management (TSE:8769) A Risky Investment?
Aug 27Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769)
May 22Shareholder Returns
| 8769 | JP Healthcare | JP Market | |
|---|---|---|---|
| 7D | -3.3% | -2.4% | -1.8% |
| 1Y | 5.0% | -2.8% | 15.3% |
Return vs Industry: 8769 exceeded the JP Healthcare industry which returned -2.1% over the past year.
Return vs Market: 8769 underperformed the JP Market which returned 14.2% over the past year.
Price Volatility
| 8769 volatility | |
|---|---|
| 8769 Average Weekly Movement | 3.4% |
| Healthcare Industry Average Movement | 3.1% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in JP Market | 7.7% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8769 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8769's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 519 | Shinji Torigoe | www.armg.jp |
Advantage Risk Management Co., Ltd. provides mental health management and disability support services in Japan. The company offers mental health management services, a support program that enhance mental health through stress checks, pulse surveys, training programs, counselling, etc.; health management support services related to health checkups; disability support services that develops group life-term disability insurance compensation; and operational support services. It also provides recruitment support services through aptitude tests; education support services through training programs; work-life balance support services that manages support for employees on leave due to maternity leave, childcare leave, personal injury, and illness; and industrial health systems.
Advantage Risk Management Co., Ltd. Fundamentals Summary
| 8769 fundamental statistics | |
|---|---|
| Market cap | JP¥8.87b |
| Earnings (TTM) | JP¥804.00m |
| Revenue (TTM) | JP¥9.15b |
Is 8769 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8769 income statement (TTM) | |
|---|---|
| Revenue | JP¥9.15b |
| Cost of Revenue | JP¥2.89b |
| Gross Profit | JP¥6.26b |
| Other Expenses | JP¥5.46b |
| Earnings | JP¥804.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 13, 2025
| Earnings per share (EPS) | 51.22 |
| Gross Margin | 68.41% |
| Net Profit Margin | 8.79% |
| Debt/Equity Ratio | 48.0% |
How did 8769 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 09:47 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Advantage Risk Management Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wataru Otsuka | Nomura Securities Co. Ltd. |
| Naruhito Miki | Nomura Securities Co. Ltd. |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |