Advantage Risk Management Co., Ltd.

Advantage Risk Management Co., Ltd.

8769.T
Advantage Risk Management Co., Ltd.JP flagTokyo Stock Exchange
504.00
JPY
-15.00
- -
7.91BMarket Cap
Advantage Risk Management Co., Ltd.
8769.T
(Tokyo Stock Exchange)

Recent

price

504.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
165.18
159.27
166.14
160.56
160.87
167.29
232.1
262.2
287.97
310.74
321.4
346.32
384.12
419.44
530.06
- -
231.7
Revenue per Share
2.4
5.89
10.79
7.43
9.32
9.62
24.83
33.02
36.15
37.74
29.25
12.07
22.64
30.3
46.13
- -
27.6
Basic EPS, GAAP
4.93
21.35
16.79
2.66
12.01
6.28
67.68
28.5
51.07
36.74
-4.15
-22.9
4.67
24.92
60.25
- -
- -
Free Cash Flow per Basic Share
0.86
0.99
1.12
1.98
1.99
2.01
2.51
6.76
9.08
10.01
10.98
10.15
10.17
10.16
12.62
- -
- -
Dividend per Share
57.24
63.35
70.67
73.34
80
87.05
92.75
137.32
167.05
195.69
214.53
219.52
232.34
252.07
252.39
- -
232.78
Book Value per Share
2.31
11.27
27.06
32.1
37.44
45.48
78
112.57
133.77
162.51
149.62
99.68
82.04
80.81
15.21
- -
-1.21
Tangible Book Value per Share
16
16
16
17
17
17
17
17
17
17
17
17
17
17
16
- -
17
Basic Weighted Avg Shares
2,652
2,504
2,656
2,690
2,728
2,857
3,964
4,483
4,898
5,263
5,453
5,792
6,406
6,999
8,554
9,924
3,857
Sales/Revenue/Turnover
8.13
8.7
13.33
10.04
10.67
8.39
15.89
18.28
18.96
18.11
13.33
6.09
8.64
10.37
11.96
10.05
17.12
Operating Margin (%)
290
193
204
215
230
284
299
311
300
275
267
398
529
671
835
1,052
- -
Depreciation Expense
39
93
173
124
158
164
424
564
615
639
496
202
378
506
744
687
459
Net Income, GAAP
64.55
56.18
49.64
52.26
46.35
32.53
32.31
31.77
33.64
33.05
33.11
40.57
30.99
31.65
5.68
31.93
30.68
Effective Tax Rate (%)
1.45
3.7
6.49
4.63
5.79
5.75
10.7
12.59
12.55
12.15
9.1
3.48
5.89
7.22
8.7
6.92
11.91
Profit Margin (%)
103
70
293
394
467
580
1,128
1,529
1,843
2,251
2,045
102
509
647
813
1,094
378
Working Capital
295
63
30
13
- -
- -
- -
- -
- -
- -
- -
- -
3
126
1,576
1,232
1,689
LT Debt
1,075
1,153
1,357
1,462
1,607
1,757
2,159
2,676
2,890
3,373
3,692
3,425
3,640
3,981
3,960
4,379
3,347
Total Equity
3.72
5.21
10.52
7.56
8.84
8.53
18.9
20.13
19.63
18.24
12.63
5.49
10.06
11.76
18.35
11.36
9.68
Return on Invested Capital (%)
2.45
5.97
12.42
9.07
10.88
10.42
24.91
26.46
22.27
19.7
13.62
5.29
9.59
11.79
14.23
11.63
9.15
Return on Capital (%)
4.25
9.67
16.23
10.55
12.23
11.56
27.61
28.71
23.7
20.77
14.27
5.52
10.01
12.51
17.98
16.01
12.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
218
- -
398
LT Borrowings
121
- -
1,685
LT Finance Leases
5
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
- -
16
Market Capitalization
6,851
8,272
8,821

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,856
- -
3,559
Cash, Cash Equivalents & STI
1,429
- -
1,930
Accounts Receivable, Net
1,074
- -
1,175
Inventories
- -
- -
- -
Total Current Liabilities
2,209
- -
3,181
Payables & Accruals
- -
- -
- -
ST Debt
218
- -
398
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
3.69%
10.59%
Free Cash Flow
177.55%
183.25%
23.75%
Net Income, GAAP
28.28%
20.23%
-7.77%
Sales/Revenue/Turnover
13.65%
12.86%
16.01%
Total Cash Common Dividend
28.44%
7.3%
25.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,563
1,579
1,858
1,998
6,999
2025
- -
- -
- -
- -
8,554
2026
- -
- -
- -
- -
9,924

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.76
- -
- -
- -
30.3
2025
- -
- -
- -
- -
46.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.16
2025
- -
- -
- -
- -
12.62
2026
- -
- -
- -
- -
- -
Business
Advantage Risk Management Co., Ltd. (8769.T) provides advanced human resource solutions focused on mental health management, disability support, and risk financing services to corporations across Japan. The company offers mental health management services including comprehensive mental healthcare programs with stress checks, pulse surveys, physician consultations, counseling, e-learning for toughness improvement, and return-to-work support; recruitment and EQ solutions such as aptitude tests based on emotional intelligence quotient theory, corporate training programs, organizational improvement consulting, and workplace enhancement initiatives; disability support services encompassing group long-term disability (GLTD) insurance system design, operational management, insurance claim support, and long-term absentee management using dedicated systems; health management support related to checkups and work-life balance programs for maternity, childcare, injury, or illness leaves; and risk financing services featuring various insurance policies such as cancer insurance sold to corporate employees. Founded in March 1999 and headquartered at Nakameguro GT Tower 17F in Meguro-ku, Tokyo, the company operates as Japan's only publicly listed specialist in mental health support, serving diverse industries with clients including Mitsubishi Corporation, Solaseed Air Inc., and Kyudenko Corporation, and holding certifications like ISO/IEC 27001 and JIS Q 15001. Recent developments include its agreement in May 2025 to acquire 34,400 shares of Kenko Nenrei Small Amount Short Term Insurance Co., Ltd., expected to complete in June 2025 pending regulatory approval, bolstering its insurance offerings.