Dashboard
1
High Management Efficiency with a high ROE of 13.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 1.42% of over the last 5 years
4
Flat results in Jun 25
5
With ROE of 24.72%, it has a very attractive valuation with a 2.45 Price to Book Value
6
Below par performance in long term as well as near term
Stock DNA
Diversified Commercial Services
JPY 9,817 Million (Micro Cap)
10.00
NA
0.00%
-0.02
26.12%
2.47
Revenue and Profits:
Net Sales:
2,239 Million
(Quarterly Results - Jun 2025)
Net Profit:
97 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.17%
0%
0.17%
6 Months
1.01%
0%
1.01%
1 Year
-8.51%
0%
-8.51%
2 Years
25.94%
0%
25.94%
3 Years
46.47%
0%
46.47%
4 Years
-19.73%
0%
-19.73%
5 Years
-9.2%
0%
-9.2%
Advantage Risk Management Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
1.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.60
Tax Ratio
5.68%
Dividend Payout Ratio
34.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.84%
ROE (avg)
13.47%
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.45
EV to EBIT
9.72
EV to EBITDA
5.35
EV to Capital Employed
2.37
EV to Sales
1.16
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
24.38%
ROE (Latest)
24.72%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
2,238.60
2,631.00
-14.91%
Operating Profit (PBDIT) excl Other Income
397.60
649.40
-38.77%
Interest
4.90
4.60
6.52%
Exceptional Items
0.00
0.00
Consolidate Net Profit
97.20
566.00
-82.83%
Operating Profit Margin (Excl OI)
64.80%
158.20%
-9.34%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -14.91% vs 2.65% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -82.83% vs 86.25% in Mar 2025
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
8,554.10
6,998.60
22.23%
Operating Profit (PBDIT) excl Other Income
1,857.60
1,396.70
33.00%
Interest
10.10
1.80
461.11%
Exceptional Items
-234.70
0.00
Consolidate Net Profit
744.40
505.60
47.23%
Operating Profit Margin (Excl OI)
119.60%
103.70%
1.59%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 22.23% vs 9.26% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 47.23% vs 33.90% in Mar 2024
About Advantage Risk Management Co., Ltd. 
Advantage Risk Management Co., Ltd.
Diversified Commercial Services
No Details Available.
Company Coordinates 
No Company Details Available






