Advantage Risk Management Co., Ltd.

TSE:8769 Stock Report

Market Cap: JP¥6.2b

Advantage Risk Management Past Earnings Performance

Past criteria checks 4/6

Advantage Risk Management's earnings have been declining at an average annual rate of -16.7%, while the Healthcare industry saw earnings growing at 6% annually. Revenues have been growing at an average rate of 6.7% per year. Advantage Risk Management's return on equity is 13%, and it has net margins of 6.9%.

Key information

-16.7%

Earnings growth rate

-16.2%

EPS growth rate

Healthcare Industry Growth7.9%
Revenue growth rate6.7%
Return on equity13.0%
Net Margin6.9%
Next Earnings Update14 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Advantage Risk Management makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:8769 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 236,8564764,1240
30 Sep 236,6534394,0550
30 Jun 236,5133834,0560
31 Mar 236,4053774,0070
31 Dec 226,2242064,0070
30 Sep 226,0742133,9680
30 Jun 225,9152163,8950
31 Mar 225,7922013,8660
31 Dec 215,6222683,7930
30 Sep 215,6233563,6890
30 Jun 215,5634373,5950
31 Mar 215,4524963,4750
31 Dec 205,3785383,3130
30 Sep 205,2565263,2540
30 Jun 205,2695803,1750
31 Mar 205,2636393,0920
31 Dec 195,1476363,0720
30 Sep 195,0866482,9930
30 Jun 194,9926372,9340
31 Mar 194,8976142,9070
31 Dec 184,7795932,8580
30 Sep 184,6195732,7670
30 Jun 184,5335432,7280
31 Mar 184,4825642,6630
31 Dec 174,4065632,5790
30 Sep 174,2975142,5540
30 Jun 174,1895452,4380
31 Mar 173,9644242,4080
31 Dec 163,6413422,2740
30 Sep 163,2942362,1630
30 Jun 163,0101552,0620
31 Mar 162,8571641,9020
31 Dec 152,8241511,8470
30 Sep 152,8241711,8200
30 Jun 152,7751631,8070
31 Mar 152,7271581,7800
31 Dec 142,7231711,7440
30 Sep 142,7081641,7120
30 Jun 142,7061521,6910
31 Mar 142,6891241,6890
31 Dec 132,6711151,6980
30 Sep 132,6631251,6930
30 Jun 132,6461401,6750

Quality Earnings: 8769 has high quality earnings.

Growing Profit Margin: 8769's current net profit margins (6.9%) are higher than last year (3.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 8769's earnings have declined by 16.7% per year over the past 5 years.

Accelerating Growth: 8769's earnings growth over the past year (131.1%) exceeds its 5-year average (-16.7% per year).

Earnings vs Industry: 8769 earnings growth over the past year (131.1%) exceeded the Healthcare industry 8.4%.


Return on Equity

High ROE: 8769's Return on Equity (13%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.