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Advantage Risk Management TSE:8769 Stock Report

Last Price

JP¥392.00

Market Cap

JP¥6.5b

7D

-4.4%

1Y

-13.3%

Updated

18 Apr, 2024

Data

Company Financials

Advantage Risk Management Co., Ltd.

TSE:8769 Stock Report

Market Cap: JP¥6.5b

8769 Stock Overview

Advantage Risk Management Co., Ltd. provides mental health management and disability support services in Japan.

8769 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Advantage Risk Management Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Advantage Risk Management
Historical stock prices
Current Share PriceJP¥392.00
52 Week HighJP¥665.00
52 Week LowJP¥387.00
Beta1.14
1 Month Change-8.20%
3 Month Change-14.97%
1 Year Change-13.27%
3 Year Change-45.48%
5 Year Change-57.11%
Change since IPO-16.60%

Recent News & Updates

Recent updates

Shareholder Returns

8769JP HealthcareJP Market
7D-4.4%-1.1%-3.0%
1Y-13.3%3.3%27.6%

Return vs Industry: 8769 underperformed the JP Healthcare industry which returned 3.3% over the past year.

Return vs Market: 8769 underperformed the JP Market which returned 27.6% over the past year.

Price Volatility

Is 8769's price volatile compared to industry and market?
8769 volatility
8769 Average Weekly Movement4.3%
Healthcare Industry Average Movement3.8%
Market Average Movement4.0%
10% most volatile stocks in JP Market8.2%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 8769 has not had significant price volatility in the past 3 months.

Volatility Over Time: 8769's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999391Shinji Torigoewww.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

How do Advantage Risk Management's earnings and revenue compare to its market cap?
8769 fundamental statistics
Market capJP¥6.54b
Earnings (TTM)JP¥476.00m
Revenue (TTM)JP¥6.86b

13.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8769 income statement (TTM)
RevenueJP¥6.86b
Cost of RevenueJP¥2.06b
Gross ProfitJP¥4.80b
Other ExpensesJP¥4.32b
EarningsJP¥476.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 14, 2024

Earnings per share (EPS)28.52
Gross Margin69.98%
Net Profit Margin6.94%
Debt/Equity Ratio9.2%

How did 8769 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

35%

Payout Ratio
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