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Advantage Risk Management TSE:8769 Stock Report

Last Price

JP¥582.00

Market Cap

JP¥9.6b

7D

13.0%

1Y

26.5%

Updated

26 Aug, 2024

Data

Company Financials

Advantage Risk Management Co., Ltd.

TSE:8769 Stock Report

Market Cap: JP¥9.6b

8769 Stock Overview

Provides mental health management and disability support services in Japan.

8769 fundamental analysis
Snowflake Score
Valuation1/6
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¥582.00
52 Week HighJP¥589.00
52 Week LowJP¥369.00
Beta1.16
11 Month Change3.01%
3 Month Change24.36%
1 Year Change26.52%
33 Year Change-48.08%
5 Year Change-26.88%
Change since IPO23.83%

Recent News & Updates

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)

Recent updates

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
7D13.0%2.7%1.1%
1Y26.5%4.4%14.0%

Return vs Industry: 8769 exceeded the JP Healthcare industry which returned 4.6% over the past year.

Return vs Market: 8769 exceeded the JP Market which returned 16.4% over the past year.

Price Volatility

Is 8769's price volatile compared to industry and market?
8769 volatility
8769 Average Weekly Movement6.8%
Healthcare Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in JP Market10.1%
10% least volatile stocks in JP Market3.4%

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

Volatility Over Time: 8769's weekly volatility (7%) has been stable over the past year.

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¥9.61b
Earnings (TTM)JP¥513.00m
Revenue (TTM)JP¥7.08b

18.7x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8769 income statement (TTM)
RevenueJP¥7.08b
Cost of RevenueJP¥2.10b
Gross ProfitJP¥4.97b
Other ExpensesJP¥4.46b
EarningsJP¥513.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)31.07
Gross Margin70.28%
Net Profit Margin7.25%
Debt/Equity Ratio8.9%

How did 8769 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

39%

Payout Ratio