Advantage Risk Management Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Advantage Risk Management Co., Ltd. carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.99B |
| Enterprise Value | 8.98B |
Share Statistics
Advantage Risk Management Co., Ltd. currently has 16.11M shares outstanding.
| Shares Outstanding | 16.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advantage Risk Management Co., Ltd. trades at a trailing price-to-earnings ratio of 19.20. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.28.
| PE Ratio | 19.20 |
| PS Ratio | 2.29 |
| PB Ratio | 2.28 |
| P/TBV Ratio | -439.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Advantage Risk Management Co., Ltd. trades at an EV/EBITDA multiple of 13.60 and an EV/FCF ratio of 12,675.09. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 13.60 |
| EV / FCF | 12,675.09 |
Financial Position
Advantage Risk Management Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.37, indicating elevated leverage, while an interest coverage ratio of 646.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 62.37 |
| Debt / EBITDA | 3.16 |
| Interest Coverage | 646.15 |
Financial Efficiency
Advantage Risk Management Co., Ltd. posts a return on equity of 12.06 and a return on invested capital of 9.68.
| Return on Equity (ROE) | 12.06 |
| Return on Assets (ROA) | 6.03 |
| Return on Invested Capital (ROIC) | 9.68 |
| Return on Capital Employed (ROCE) | 9.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Advantage Risk Management Co., Ltd. has paid 203.37M in income taxes, reflecting an effective tax rate of 30.68.
| Income Tax | 203.37M |
| Effective Tax Rate | 30.68 |
Stock Price Statistics
Advantage Risk Management Co., Ltd.'s stock has declined approximately -9.75177% over the past 52 weeks. The 50-day moving average sits at 486.78, while the 200-day moving average is 556.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.75177% |
| 50-Day Moving Average | 486.78 |
| 200-Day Moving Average | 556.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advantage Risk Management Co., Ltd. generated 3.86B in revenue and converted that into 459.40M in net income, yielding earnings per share of 27.60. EBITDA reached 660.37M, while operating income came in at 660.37M.
| Revenue | 3.86B |
| Gross Profit | 2.77B |
| Operating Income | 660.37M |
| Pretax Income | 662.77M |
| Net Income | 459.40M |
| EBITDA | 660.37M |
| EBIT | 660.37M |
| Earnings Per Share (EPS) | 27.60 |
Balance Sheet
Advantage Risk Management Co., Ltd. holds 1.93B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 151.93M. Total book value stands at 3.87B, with working capital of 378.20M providing operational flexibility.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 2.09B |
| Net Debt | 151.93M |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 232.78 |
| Working Capital | 378.20M |
Margins
Advantage Risk Management Co., Ltd. operates with a gross margin of 71.86, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 11.91 provide insight into operational efficiency.
| Gross Margin | 71.86 |
| Operating Margin | 17.12 |
| Pretax Margin | 17.19 |
| Profit Margin | 11.91 |
| EBITDA Margin | 17.12 |
Stock Splits
Advantage Risk Management Co., Ltd.'s most recent stock split took place on March 29, 2017 with a 1:2 split ratio.
| Last Split Date | 3/29/2017 |
| Split Ratio | 1:2 |
Scores
Advantage Risk Management Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |