Advantage Risk Management Co., Ltd.

TSE:8769 Stock Report

Market Cap: JP¥8.8b

Advantage Risk Management Past Earnings Performance

Past criteria checks 0/6

Advantage Risk Management's earnings have been declining at an average annual rate of -10.7%, while the Healthcare industry saw earnings growing at 6.1% annually. Revenues have been growing at an average rate of 7.4% per year. Advantage Risk Management's return on equity is 10%, and it has net margins of 4.6%.

Key information

-10.7%

Earnings growth rate

-10.2%

EPS growth rate

Healthcare Industry Growth7.9%
Revenue growth rate7.4%
Return on equity10.0%
Net Margin4.6%
Next Earnings Update14 Feb 2025

Recent past performance updates

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

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)

Revenue & Expenses Breakdown

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
30 Sep 247,2163344,2730
30 Jun 247,0765134,2210
31 Mar 246,9985054,1940
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

Quality Earnings: 8769 has a large one-off loss of ¥234.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 8769's current net profit margins (4.6%) are lower than last year (6.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 8769's earnings have declined by 10.7% per year over the past 5 years.

Accelerating Growth: 8769's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8769 had negative earnings growth (-23.9%) over the past year, making it difficult to compare to the Healthcare industry average (7.2%).


Return on Equity

High ROE: 8769's Return on Equity (10%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 09:01
End of Day Share Price 2025/01/22 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.