Economic shockwaves caused by Covid-19 have plunged stock markets into turmoil, but some shares are better able to absorb this volatility than others - and Advantage Risk Management Co (TYO:8769) could be one of them. To understand why...
8769 — Advantage Risk Management Co Share Price
Momentum
Growth & Value
12m Forecast Rolling | Industry | Market | |
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PE Ratio (f) | 41.08 | ||
PEG Ratio (f) | |||
EPS Growth (f) | |||
Dividend Yield (f) | 1.04% |
Valuation (ttm) | Industry | Market | |
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Price to Book Value | |||
Price to Tang. Book | |||
Price to Free Cashflow | |||
Price to Sales | |||
EV to EBITDA |
Shareholder Activity
Type | Buy / Hold / Sell |
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Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
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Return on Capital | |||
Return on Equity | |||
Operating Margin |
Financial Summary
Year End 31st Mar | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | ¥m | 3,964.26 | 4,482.59 | 4,897.56 | 5,263.37 | 5,452.75 | 6,010 | 6,580 | 13.8% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +117.99 | +25.6 | +8.62 | +4.25 | -21.62 | -35.71 | +66.02 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
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Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
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Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
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Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Latest News & Insights for 8769
Economic shockwaves caused by Covid-19 have plunged stock markets into turmoil, but some shares are better able to absorb this volatility than others - and Advantage Risk Management Co (TYO:8769) could be one of them. To understand why...
Quality and momentum are highly prized among investors looking for reliable investment ideas. That's because good quality stocks tend to be resilient, cash-generating businesses that can compound investment returns over time. And those...
Profile Summary
Advantage Risk Management Co., Ltd. is a Japan-based company mainly engaged in the mental healthcare business. The Company has three business segments. The Mental Healthcare segment provides general mental health solutions through its Advantage Employee Assistance Program (EAP), Advantage Toughness, Advantage Insight and Emotional Quotient (EQ) Training Program services. The Disability Employment Supports segment sells group long-term disability (GLTD) insurance to disabled workers through corporations and provides related services. The Risk Financing segment offers insurance products and insurance review services for individuals, as well as insurance products for business risks.
Directors
- Shinji Torigoe (55)
- Takefumi Morimitsu MEO (48)
- Toru Ehara EXO
- Mitsunori Hirose EXO
- Kensuke Sumida EXO
- Nobuyuki Yasuhara
- Shinji Ebata (58)
- Makiko Terahara (43)
- Takuro Yoda (53)
- Last Annual
- March 31st, 2021
- Last Interim
- June 30th, 2021
- Incorporated
- March 1st, 1999
- Public Since
- December 13th, 2006
- No. of Shareholders
- 3,132
- No. of Employees
- 348
- Sector
- Healthcare Providers & Services
- Industry
- Healthcare
- Exchange
- Tokyo Stock Exchange
- Shares in Issue
- 16,669,035
- Address
- 17F, MEGURO-KU, 153-0051
- Web
- http://www.armg.jp
- Phone
- +81 357943800
- Auditors
- Deloitte Touche Tohmatsu LLC
Latest News for 8769
Upcoming events for 8769
Dividend For 8769.T - 0.0000 JPY
Q2 2022 Advantage Risk Management Co Ltd Earnings Release
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FAQ
As of Today at 13:35 UTC, shares in Advantage Risk Management Co are trading at ¥1,059. This share price information is delayed by 15 minutes.
Shares in Advantage Risk Management Co last closed at ¥1,059 and the price had moved by +51.72% over the past 365 days. In terms of relative price strength the Advantage Risk Management Co share price has outperformed the Nikkei 225 Index by +27.32% over the past year.
The overall consensus recommendation for Advantage Risk Management Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Advantage Risk Management Co dividend yield is 0.94% based on the trailing twelve month period.
Last year, Advantage Risk Management Co paid a total dividend of ¥10, and it currently has a trailing dividend yield of 0.94%. We do not have any data on when Advantage Risk Management Co is to next pay dividends.
We do not have data on when Advantage Risk Management Co is to next pay dividends. The historic dividend yield on Advantage Risk Management Co shares is currently 0.94%.
To buy shares in Advantage Risk Management Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of ¥1,059, shares in Advantage Risk Management Co had a market capitalisation of ¥18bn.
Here are the trading details for Advantage Risk Management Co:
- Country of listing: Japan
- Exchange: TYO
- Ticker Symbol: 8769
Based on an overall assessment of its quality, value and momentum Advantage Risk Management Co is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Advantage Risk Management Co is ¥1,135. That is 7.18% above the last closing price of ¥1,059.
Analysts covering Advantage Risk Management Co currently have a consensus Earnings Per Share (EPS) forecast of ¥21 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Advantage Risk Management Co. Over the past six months, its share price has outperformed the Nikkei 225 Index by +60.69%.
As of the last closing price of ¥1,059, shares in Advantage Risk Management Co were trading +31.54% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Advantage Risk Management Co PE ratio based on its reported earnings over the past 12 months is 38.25. The shares last closed at ¥1,059.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Advantage Risk Management Co's management team is headed by:
- Shinji Torigoe -
- Takefumi Morimitsu - MEO
- Toru Ehara - EXO
- Mitsunori Hirose - EXO
- Kensuke Sumida - EXO
- Nobuyuki Yasuhara -
- Shinji Ebata -
- Makiko Terahara -
- Takuro Yoda -
We do not have data on Advantage Risk Management Co's shareholders