Business Description
Advantage Risk Management Co Ltd
ISIN : JP3122410008
Description
Advantage Risk Management Co., Ltd provides mental health management service, disability support service, and risk financing service.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.15 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 402.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.45 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.33 | |||||
9-Day RSI | 71.91 | |||||
14-Day RSI | 69.64 | |||||
6-1 Month Momentum % | -2.45 | |||||
12-1 Month Momentum % | -20.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.65 | |||||
Days Sales Outstanding | 48.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.25 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 4.87 | |||||
5-Year Yield-on-Cost % | 2.46 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 0.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.49 | |||||
Operating Margin % | 10.37 | |||||
Net Margin % | 7.22 | |||||
FCF Margin % | 5.94 | |||||
ROE % | 13.81 | |||||
ROA % | 7.98 | |||||
ROIC % | 9.06 | |||||
ROC (Joel Greenblatt) % | 219.49 | |||||
ROCE % | 18.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.63 | |||||
PE Ratio without NRI | 17.67 | |||||
Shiller PE Ratio | 20.52 | |||||
PEG Ratio | 35.34 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 6.61 | |||||
Price-to-Free-Cash-Flow | 21.43 | |||||
Price-to-Operating-Cash-Flow | 6.9 | |||||
EV-to-EBIT | 10.43 | |||||
EV-to-EBITDA | 10.43 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 18.6 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 2.28 | |||||
Price-to-Net-Current-Asset-Value | 30.64 | |||||
Earnings Yield (Greenblatt) % | 9.59 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 3.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Advantage Risk Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 6,998.601 | ||
EPS (TTM) (円) | 30.293 | ||
Beta | 1.23 | ||
Volatility % | 43.77 | ||
14-Day RSI | 69.64 | ||
14-Day ATR (円) | 13.005293 | ||
20-Day SMA (円) | 503.65 | ||
12-1 Month Momentum % | -20.5 | ||
52-Week Range (円) | 369 - 610 | ||
Shares Outstanding (Mil) | 16.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Advantage Risk Management Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Advantage Risk Management Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Advantage Risk Management Co Ltd Frequently Asked Questions
What is Advantage Risk Management Co Ltd(TSE:8769)'s stock price today?
The current price of TSE:8769 is 円534.00. The 52 week high of TSE:8769 is 円610.00 and 52 week low is 円369.00.
When is next earnings date of Advantage Risk Management Co Ltd(TSE:8769)?
The next earnings date of Advantage Risk Management Co Ltd(TSE:8769) is .
Does Advantage Risk Management Co Ltd(TSE:8769) pay dividends? If so, how much?
The Dividend Yield %  of Advantage Risk Management Co Ltd(TSE:8769) is 2.25% (As of Today), Highest Dividend Payout Ratio of Advantage Risk Management Co Ltd(TSE:8769) was 0.76. The lowest was 0.22. And the median was 0.29. The  Forward Dividend Yield % of Advantage Risk Management Co Ltd(TSE:8769) is 4.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |