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XJPX
8769
Market cap63mUSD
Jun 13, Last price  
585.00JPY
1D
-2.34%
1Q
-24.90%
Jan 2017
19.27%
IPO
-2.50%
Name

Advantage Risk Management Co Ltd

Chart & Performance

D1W1MN
P/E
18.16
P/S
1.31
EPS
32.21
Div Yield, %
2.05%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
7.40%
Revenues
7.00b
+9.26%
2,302,018,0002,821,860,0002,688,581,0002,652,481,0002,503,985,0002,656,046,0002,689,742,0002,727,819,0002,857,353,0003,964,256,0004,482,585,0004,897,563,0005,263,372,0005,452,753,0005,792,477,0006,405,706,0006,998,601,000
Net income
506m
+33.89%
90,057,000120,216,000143,027,00082,914,00092,636,000172,510,000124,450,000158,050,000164,352,000424,016,000564,444,000614,854,000639,302,000496,223,000201,806,000377,605,000505,578,000
CFO
1.29b
+38.70%
110,231,000327,733,000556,287,000233,239,000461,767,000428,418,000228,174,000473,840,000465,792,0001,296,965,000809,196,0001,051,571,000855,902,000712,631,000578,981,000931,575,0001,292,086,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Advantage Risk Management Co., Ltd. provides mental health management and disability support services in Japan. The company offers mental health management services comprising mental healthcare service, a support program that covers prevention and response to employee mental health issues, as well as support services for employees returning to the workplace; and recruitment and emotional intelligence quotient (EQ) service through administration of tests and assessments based on the theory of the EQ, as well as corporate training programs. It also provides disability support services, such as consultation regarding the introduction of employee group long term disability insurance schemes and post-implementation operational support; and support programs for assisting employees on extended leave result. In addition, the company offers risk financing services, which consists of various insurance policies. Advantage Risk Management Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.armg.jp/
IPO date
Dec 13, 2006
Employees
391
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
6,998,601
9.26%
6,405,706
10.59%
Cost of revenue
2,065,527
5,817,525
Unusual Expense (Income)
NOPBT
4,933,074
588,181
NOPBT Margin
70.49%
9.18%
Operating Taxes
234,063
169,548
Tax Rate
4.74%
28.83%
NOPAT
4,699,011
418,633
Net income
505,578
33.89%
377,605
87.11%
Dividends
(169,551)
(169,627)
Dividend yield
2.49%
2.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
218,419
170,793
Long-term debt
132,709
6,531
Deferred revenue
(7,576)
Other long-term liabilities
229,757
191,613
Net debt
(1,635,318)
(1,837,627)
Cash flow
Cash from operating activities
1,292,086
931,575
CAPEX
(876,246)
(853,749)
Cash from investing activities
(948,011)
(219,353)
Cash from financing activities
(182,553)
(169,627)
FCF
4,893,673
457,993
Balance
Cash
1,428,867
1,266,951
Long term investments
557,579
748,000
Excess cash
1,636,516
1,694,666
Stockholders' equity
4,206,039
3,925,779
Invested Capital
2,918,001
2,184,426
ROIC
184.19%
20.77%
ROCE
108.31%
15.13%
EV
Common stock shares outstanding
16,686
16,676
Price
408.00
-7.27%
440.00
-29.15%
Market cap
6,807,860
-7.22%
7,337,585
-29.36%
EV
5,172,542
5,499,958
EBITDA
5,603,919
1,117,515
EV/EBITDA
0.92
4.92
Interest
1,805
953
Interest/NOPBT
0.04%
0.16%