Compare Advantage Risk Management Co., Ltd. with Similar Stocks
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 5.92% of over the last 5 years
4
Flat results in Dec 25
5
With ROE of 23.96%, it has a attractive valuation with a 1.96 Price to Book Value
6
Below par performance in long term as well as near term
Stock DNA
Diversified Commercial Services
JPY 7,945 Million (Micro Cap)
8.00
NA
0.00%
-0.10
23.96%
1.91
Revenue and Profits:
Net Sales:
2,701 Million
(Quarterly Results - Mar 2026)
Net Profit:
254 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.21%
0%
-1.21%
6 Months
-19.8%
0%
-19.8%
1 Year
-15.81%
0%
-15.81%
2 Years
-0.41%
0%
-0.41%
3 Years
-18.74%
0%
-18.74%
4 Years
6.29%
0%
6.29%
5 Years
-55.0%
0%
-55.0%
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)
12.87%
EBIT Growth (5y)
5.92%
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)
1.59
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
8
Industry P/E
Price to Book Value
1.96
EV to EBIT
7.43
EV to EBITDA
3.76
EV to Capital Employed
2.07
EV to Sales
0.79
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
27.81%
ROE (Latest)
23.96%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
2,700.60
2,664.10
1.37%
Operating Profit (PBDIT) excl Other Income
627.80
623.50
0.69%
Interest
4.80
4.60
4.35%
Exceptional Items
5.10
0.00
Consolidate Net Profit
253.80
246.00
3.17%
Operating Profit Margin (Excl OI)
135.50%
131.90%
0.36%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is 1.37% vs 14.81% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 3.17% vs 174.86% in Dec 2025
Annual Results Snapshot (Consolidated) - Mar'26
Mar'26
Mar'25
Change(%)
Net Sales
9,923.80
8,554.10
16.01%
Operating Profit (PBDIT) excl Other Income
2,049.60
1,857.60
10.34%
Interest
19.10
10.10
89.11%
Exceptional Items
11.90
-234.70
105.07%
Consolidate Net Profit
686.60
744.40
-7.76%
Operating Profit Margin (Excl OI)
100.50%
119.60%
-1.91%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2026 is 16.01% vs 22.23% in Mar 2025
Consolidated Net Profit
YoY Growth in year ended Mar 2026 is -7.76% vs 47.23% in Mar 2025
About Advantage Risk Management Co., Ltd. 
Advantage Risk Management Co., Ltd.
Diversified Commercial Services
No Details Available.
Company Coordinates 
No Company Details Available






