Advantage Risk Management Co Ltd
TSE:8769
Intrinsic Value
Advantage Risk Management Co., Ltd. engages in the mental healthcare business. [ Read More ]
The intrinsic value of one
Advantage Risk Management Co Ltd
stock under the Base Case scenario is
460.4
JPY.
Compared to the current market price of 386 JPY,
Advantage Risk Management Co Ltd
is
Undervalued by 16%.
Advantage Risk Management Co Ltd's market capitalization is 6.4B JPY.
Advantage Risk Management Co Ltd stock price is 386 JPY.
Advantage Risk Management Co Ltd stock price (386 JPY) is 16% less than its Intrinsic Value (460.4 JPY).
Advantage Risk Management Co Ltd stock (312.76 JPY) is 19% less than its price (386 JPY). Open DCF Valuation
Advantage Risk Management Co Ltd stock price (386 JPY) is 37% less than its Relative Value (608.04 JPY). Open Relative Valuation
Advantage Risk Management Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Advantage Risk Management Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Advantage Risk Management Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Advantage Risk Management Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
Advantage Risk Management Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Advantage Risk Management Co Ltd has positive Operating Income for the last twelve months.
Advantage Risk Management Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Advantage Risk Management Co Ltd's Revenue has grown by 10% over the past 12 months.
Advantage Risk Management Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (2B JPY).
Advantage Risk Management Co Ltd has positive Free Cash Flow for the last twelve months.
Advantage Risk Management Co Ltd has positive Net Income for the last twelve months.
Advantage Risk Management Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Advantage Risk Management Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 9%.
Advantage Risk Management Co Ltd's long-term assets (6B JPY) exceed its long-term liabilties (3B JPY).
Advantage Risk Management Co Ltd has positive Gross Profit for the last twelve months.
Advantage Risk Management Co Ltd's Altman Z-Score is very high and is equal to 3.93.
Advantage Risk Management Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Advantage Risk Management Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B JPY) than debt (335m JPY).
Advantage Risk Management Co Ltd earns more than enough operating income (640m JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Advantage Risk Management Co Ltd
Run backtest to discover the historical profit from buying and selling
Advantage Risk Management Co Ltd
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Fundamental Analysis
Advantage Risk Management Co Ltd
Balance Sheet Decomposition
Advantage Risk Management Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 894.5m |
| Other Current Assets | 275m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 557.6m |
| PP&E | 157m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 306.1m |
| Current Liabilities | 2.3B |
| Accrued Liabilities | 119.4m |
| Short-Term Debt | 170m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 389.9m |
| Long-Term Debt | 165.2m |
| Other Non-Current Liabilities | 224.7m |
Earnings Waterfall
Advantage Risk Management Co Ltd
|
Revenue
|
6.9B
JPY
|
|
Cost of Revenue
|
-2.1B
JPY
|
|
Gross Profit
|
4.8B
JPY
|
|
Operating Expenses
|
-4.2B
JPY
|
|
Operating Income
|
639.9m
JPY
|
|
Other Expenses
|
-163.5m
JPY
|
|
Net Income
|
476.3m
JPY
|
Free Cash Flow Analysis
Advantage Risk Management Co Ltd
Profitability Score
Profitability Due Diligence
Advantage Risk Management Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Advantage Risk Management Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advantage Risk Management Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Advantage Risk Management Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advantage Risk Management Co Ltd
According to Wall Street analysts, the average 1-year price target for
Advantage Risk Management Co Ltd
is 710 JPY
.
Shareholder Return
Price
Advantage Risk Management Co Ltd
| Average Annual Return | -13.38% |
| Standard Deviation of Annual Returns | 37.23% |
| Max Drawdown | -70% |
| Market Capitalization | 6.4B JPY |
| Shares Outstanding | 16 689 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Advantage Risk Management Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Advantage Risk Management Co., Ltd. engages in the mental healthcare business. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 348 full-time employees. The company went IPO on 2006-12-13. The firm 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.
Contact
IPO
Employees
Officers
The intrinsic value of one
Advantage Risk Management Co Ltd
stock under the Base Case scenario is
460.4
JPY.
Compared to the current market price of 386 JPY,
Advantage Risk Management Co Ltd
is
Undervalued by 16%.
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