Advantage Risk Management Co., Ltd. (8769) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artner Co., Ltd.

COPRO-HOLDINGS Co., Ltd.

SUS Co., Ltd.

Will Group, Inc.

Interworks Confidence, Inc.

Advantage Risk Management Co., Ltd.

Human Holdings Co., Ltd.

CrowdWorks, Inc.

GiG Works, Inc.

Welbe, Inc.

GUPPYs, Inc.

Why is Advantage Risk Management Co., Ltd. ?

High Management Efficiency with a high ROE of 13.47%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 1.42% of over the last 5 years

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 8,090.6
NET PROFIT(Q) At JPY 97.25 MM has Fallen at -60.27%
PRE-TAX PROFIT(Q) At JPY 152.17 MM has Fallen at -40.55%

With ROE of 24.72%, it has a very attractive valuation with a 2.45 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 -7.99%, its profits have risen by 93.7% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -7.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Advantage Risk Management Co., Ltd.

-8.51%

0.54

46.82%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

ROCE (avg)

29.84%

ROE (avg)

13.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

24.38%

ROE (Latest)

24.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(HY)

At JPY 4,869.57 MM has Grown at 33.83%

NET PROFIT(HY)

At JPY 663.23 MM has Grown at 90.98%

ROCE(HY)

Highest at 20.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.59%

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,090.6

NET PROFIT(Q)

At JPY 97.25 MM has Fallen at -60.27%

PRE-TAX PROFIT(Q)

At JPY 152.17 MM has Fallen at -40.55%

INTEREST(Q)

Highest at JPY 4.91 MM

Here's what is working for Advantage Risk Management Co., Ltd.

Net Sales

At JPY 4,869.57 MM has Grown at 33.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 8.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 252.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Advantage Risk Management Co., Ltd.

Interest Coverage Ratio

Lowest at 8,090.6 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 97.25 MM has Fallen at -60.27%

over average net sales of the previous four periods of JPY 244.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 152.17 MM has Fallen at -40.55%

over average net sales of the previous four periods of JPY 255.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 4.91 MM

in the last five periods and Increased by 5.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)