down arrow

Advantage Risk Management Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3122410008
  • TKS: 8769
JPY
522.00
-13 (-2.43%)

Sep 24

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Will Group, Inc.
COPRO-HOLDINGS Co., Ltd.
SUS Co., Ltd.
Artner Co., Ltd.
Interworks Confidence, Inc.
Human Holdings Co., Ltd.
Advantage Risk Management Co., Ltd.
CrowdWorks, Inc.
GiG Works, Inc.
GUPPY’s, Inc.
Welbe, Inc.

Why 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
Negative results in Jun 26
  • NET PROFIT(HY) At JPY 375.94 MM has Grown at -43.32%
  • INTEREST(9M) At JPY 14.35 MM has Grown at 6.12%
  • INTEREST COVERAGE RATIO(Q) Lowest at 6,776.05
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 -10.00%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.00% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Advantage Risk Management Co., Ltd. should be less than 10%
  2. 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.
-10.0%
0.21
33.92%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
31.93%
Dividend Payout Ratio
38.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.70%
ROE (avg)
13.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.68% (YoY

-12What is not working for the Company
NET PROFIT(HY)

At JPY 375.94 MM has Grown at -43.32%

INTEREST(9M)

At JPY 14.35 MM has Grown at 6.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,776.05

OPERATING PROFIT(Q)

Lowest at JPY 335.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.13 %

PRE-TAX PROFIT(Q)

At JPY 169.82 MM has Fallen at -32.31%

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

Raw Material Cost
Fallen by -1.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Profit
At JPY 375.94 MM has Grown at -43.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 6,776.05
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 14.35 MM has Grown at 6.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 335.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 14.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At JPY 169.82 MM has Fallen at -32.31%
over average net sales of the previous four periods of JPY 250.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Non Operating Income
Highest at JPY 0.5 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading