ScoreWhy is Advantage Risk Management Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.92% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 5.92% of over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At JPY 496.37 MM has Grown at -42.93%
- INTEREST(HY) At JPY 9.4 MM has Grown at 9.22%
4
With ROE of 23.96%, it has a very attractive valuation with a 1.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.75%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advantage Risk Management Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advantage Risk Management Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advantage Risk Management Co., Ltd.
-100.0%
0.03
32.87%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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
31.93%
Dividend Payout Ratio
38.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.70%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.81
EV to EBIT
6.81
EV to EBITDA
3.45
EV to Capital Employed
1.89
EV to Sales
0.72
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
27.81%
ROE (Latest)
23.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.06
NET SALES(Q)
Highest at JPY 2,700.57 MM
-13What is not working for the Company
NET PROFIT(HY)
At JPY 496.37 MM has Grown at -42.93%
INTEREST(HY)
At JPY 9.4 MM has Grown at 9.22%
Here's what is working for Advantage Risk Management Co., Ltd.
Net Sales
Highest at JPY 2,700.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 7.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Advantage Risk Management Co., Ltd.
Net Profit
At JPY 496.37 MM has Grown at -43.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
At JPY 496.37 MM has Grown at -42.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
At JPY 9.4 MM has Grown at 9.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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