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Advantage Risk Management TSE:8769 Stock Report

Last Price

JP¥633.00

Market Cap

JP¥10.2b

7D

-0.9%

1Y

28.4%

Updated

20 Dec, 2024

Data

Company Financials

Advantage Risk Management Co., Ltd.

TSE:8769 Stock Report

Market Cap: JP¥10.2b

8769 Stock Overview

Provides mental health management and disability support services in Japan. More details

8769 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends4/6

Risk Analysis

Earnings have declined by 10.7% per year over past 5 years

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the JP market

Does not have a meaningful market cap (¥10B)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Advantage Risk Management Co., Ltd. Competitors

HYUGA PRIMARY CARELtd

TSE:7133

JP¥8.5b

GUPPY's

TSE:5127

JP¥12.5b

StemCell Institute

TSE:7096

JP¥12.7b

UCHIYAMA HOLDINGSLtd

TSE:6059

JP¥6.0b

Price History & Performance

Summary of share price highs, lows and changes for Advantage Risk Management
Historical stock prices
Current Share PriceJP¥633.00
52 Week HighJP¥729.00
52 Week LowJP¥369.00
Beta1.07
1 Month Change-7.18%
3 Month Change9.71%
1 Year Change28.40%
3 Year Change-12.93%
5 Year Change-38.66%
Change since IPO34.68%

Recent News & Updates

Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769) After Shares Rise 27%

Nov 26
Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769) After Shares Rise 27%

There May Be Some Bright Spots In Advantage Risk Management's (TSE:8769) Earnings

Nov 24
There May Be Some Bright Spots In Advantage Risk Management's (TSE:8769) Earnings

Advantage Risk Management (TSE:8769) Will Want To Turn Around Its Return Trends

Nov 19
Advantage Risk Management (TSE:8769) Will Want To Turn Around Its Return Trends

Recent updates

Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769) After Shares Rise 27%

Nov 26
Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769) After Shares Rise 27%

There May Be Some Bright Spots In Advantage Risk Management's (TSE:8769) Earnings

Nov 24
There May Be Some Bright Spots In Advantage Risk Management's (TSE:8769) Earnings

Advantage Risk Management (TSE:8769) Will Want To Turn Around Its Return Trends

Nov 19
Advantage Risk Management (TSE:8769) Will Want To Turn Around Its Return Trends

Is Advantage Risk Management (TSE:8769) A Risky Investment?

Aug 27
Is Advantage Risk Management (TSE:8769) A Risky Investment?

Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769)

May 22
Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769)

Shareholder Returns

8769JP HealthcareJP Market
7D-0.9%-2.0%-1.5%
1Y28.4%-9.4%13.7%

Return vs Industry: 8769 exceeded the JP Healthcare industry which returned -8.6% over the past year.

Return vs Market: 8769 exceeded the JP Market which returned 14.6% over the past year.

Price Volatility

Is 8769's price volatile compared to industry and market?
8769 volatility
8769 Average Weekly Movement6.7%
Healthcare Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 8769's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 8769's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1999439Shinji 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¥10.20b
Earnings (TTM)JP¥334.00m
Revenue (TTM)JP¥7.22b

30.5x

P/E Ratio

1.4x

P/S Ratio

Is 8769 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8769 income statement (TTM)
RevenueJP¥7.22b
Cost of RevenueJP¥2.11b
Gross ProfitJP¥5.11b
Other ExpensesJP¥4.77b
EarningsJP¥334.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)20.73
Gross Margin70.75%
Net Profit Margin4.63%
Debt/Equity Ratio62.2%

How did 8769 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

60%

Payout Ratio

Does 8769 pay a reliable dividends?

See 8769 dividend history and benchmarks
When do you need to buy 8769 by to receive an upcoming dividend?
Advantage Risk Management dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend97 days
Days until Dividend pay date187 days

Does 8769 pay a reliable dividends?

See 8769 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Wataru OtsukaNomura Securities Co. Ltd.
Naruhito MikiNomura Securities Co. Ltd.
Tatsuo MajimaTokai Tokyo Intelligence Laboratory Co., Ltd.