Edition:
United Kingdom

Advantage Risk Management Co Ltd (8769.T)

8769.T on Tokyo Stock Exchange

871JPY
26 Mar 2019
Change (% chg)

¥12 (+1.40%)
Prev Close
¥859
Open
¥859
Day's High
¥871
Day's Low
¥843
Volume
58,600
Avg. Vol
48,121
52-wk High
¥1,576
52-wk Low
¥833

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 1,322.83 12.196
Sep 1,139.85 5.111
Jun 1,119.41 6.009
FY 2018 Mar '18 1,197.16 11.312
Dec 1,162.49 10.851
Sep 1,054.49 3.369
Jun 1,068.44 7.263
FY 2017 Mar '17 1,121.24 11.357
Dec 1,053.83 8.059
Sep 946.07 5.201
Jun 843.12 0.208
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 2 5,195.00 5,200.00 5,190.00 5,325.00
Year Ending Mar-20 2 5,950.00 6,000.00 5,900.00 6,015.00
Earnings (per share)
Year Ending Mar-19 2 39.10 40.30 37.90 43.30
Year Ending Mar-20 2 45.35 48.60 42.10 52.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.28 27.01 32.54
P/E High - Last 5 Yrs. 86.22 109.75 48.15
P/E Low - Last 5 Yrs. 35.47 20.15 23.42
Beta 0.52 0.61 0.87
Price to Sales (TTM) 4.46 18.20 8.39
Price to Book (MRQ) 8.59 4.00 5.27
Price to Tangible Book (MRQ) 13.59 4.48 6.74
Price to Cash Flow (TTM) 21.98 16.01 24.12
% Owned Institutions -- 7.46 1.65

Dividends

  Company industry sector
Dividend Yield 0.62 1.03 1.35
Dividend Yield - 5 Year Avg 0.52 0.80 1.37
Dividend 5 Year Growth Rate 46.51 10.12 4.70
Payout Ratio(TTM) 21.14 13.69 39.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.72 11.28 13.45
Sales (TTM) vs TTM 1 Yr. Ago 39.20 10.01 8.02
Sales - 5 Yr. Growth Rate 9.62 15.43 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 3,393.29 57.30 47.70
EPS (TTM) vs TTM 1 Yr. Ago 251.29 -- --
EPS - 5 Yr. Growth Rate 33.75 10.43 10.47
Capital Spending - 5 Yr. Growth Rate 2.27 24.94 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 9.38 2.18
Current Ratio (MRQ) 1.59 9.68 2.98
LT Debt to Equity (MRQ) 0.00 48.56 11.35
Total Debt to Equity (MRQ) 7.82 61.00 16.02
Interest Coverage (TTM) -- 33.00 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.02 39.80 52.41
Gross Margin - 5 Yr. Avg. 77.48 40.91 50.39
EBITD Margin (TTM) 26.57 -- --
EBITD - 5 Yr. Avg 20.27 -0.49 12.43
Operating Margin (TTM) 19.17 -4.31 5.77
Operating Margin - 5 Yr. Avg. 11.85 -11.53 8.02
Pre-Tax Margin (TTM) 19.19 5.30 4.80
Pre-Tax Margin - 5 Yr. Avg. 11.87 -0.66 8.31
Net Profit Margin (TTM) 13.01 2.50 1.53
Net Profit Margin - 5 Yr. Avg. 7.00 -3.24 4.72
Effective Tax Rate (TTM) 32.17 19.39 22.13
Effective Tax Rate - 5 Yr. Avg. 40.98 37.02 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 20,045,820 6,816,286 820,310,835
Net Income/Employee (TTM) 2,608,785 -999,458 92,854,950
Receivable Turnover (TTM) 7.54 7.96 5.82
Inventory Turnover (TTM) -- 67.02 3.41
Asset Turnover (TTM) 1.14 0.60 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.89 5.14 10.60
Return on Assets - 5 Yr. Avg. 7.21 5.87 11.78
Return on Investment (TTM) 27.32 6.64 13.82
Return on Investment - 5 Yr. Avg. 12.97 7.45 15.32
Return on Equity (TTM) 27.98 10.50 15.24
Return on Equity - 5 Yr. Avg. 13.31 11.19 16.41
  1 Year 3 Year 5 Year
Sales % 38.74 13.80 9.62
EPS (TTM) % 157.99 51.42 33.75
Dividend % 170.00 50.00 46.51
Note: Units in Millions of US Dollars

Performance for Advantage Risk Management Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.04 -10.31 20 28
13 Week -20.22 -24.01 11 35
26 Week 28.59 13.54 81 19
52 Week 154.19 103.98 92 13
YTD 122.83 100.57 94 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.75%
# of Holders: 17
Total Shares Held: 990,779
3 Mo. Net Change: 8,227
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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