Edition:
United Kingdom

Advantage Risk Management Co Ltd (8769.T)

8769.T on Tokyo Stock Exchange

1,094JPY
7:00am BST
Change (% chg)

¥-3 (-0.27%)
Prev Close
¥1,097
Open
¥1,088
Day's High
¥1,100
Day's Low
¥1,071
Volume
44,100
Avg. Vol
87,581
52-wk High
¥1,576
52-wk Low
¥830

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
FY 2016 Mar '16 798.18 6.576
Dec 706.91 1.872
Sep 661.53 0.418
Jun 690.73 0.755
 
*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-18 2 4,705.00 4,800.00 4,610.00 --
Year Ending Mar-19 1 5,190.00 5,190.00 5,190.00 --
Year Ending Mar-20 1 6,000.00 6,000.00 6,000.00 --
Earnings (per share)
Year Ending Mar-18 2 34.25 35.70 32.80 --
Year Ending Mar-19 1 39.80 39.80 39.80 --
Year Ending Mar-20 1 48.00 48.00 48.00 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.28 28.18 33.65
P/E High - Last 5 Yrs. 86.22 119.35 45.13
P/E Low - Last 5 Yrs. 35.47 21.63 23.75
Beta 0.52 0.62 0.88
Price to Sales (TTM) 4.46 13.16 5.82
Price to Book (MRQ) 8.59 3.81 4.89
Price to Tangible Book (MRQ) 13.59 4.49 6.51
Price to Cash Flow (TTM) 21.98 16.88 22.93
% Owned Institutions -- 8.02 2.13

Dividends

  Company industry sector
Dividend Yield 0.62 1.06 1.51
Dividend Yield - 5 Year Avg 0.52 0.85 1.52
Dividend 5 Year Growth Rate 46.51 10.91 5.40
Payout Ratio(TTM) 21.14 13.91 43.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.72 10.43 8.09
Sales (TTM) vs TTM 1 Yr. Ago 39.20 9.37 5.80
Sales - 5 Yr. Growth Rate 9.62 14.62 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 3,393.29 60.68 23.78
EPS (TTM) vs TTM 1 Yr. Ago 251.29 -- --
EPS - 5 Yr. Growth Rate 33.75 10.94 10.93
Capital Spending - 5 Yr. Growth Rate 2.27 20.97 14.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.49 2.25
Current Ratio (MRQ) 1.59 6.74 3.05
LT Debt to Equity (MRQ) 0.00 48.34 12.75
Total Debt to Equity (MRQ) 7.82 59.89 17.17
Interest Coverage (TTM) -- 38.98 37.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.02 38.88 54.87
Gross Margin - 5 Yr. Avg. 77.48 40.49 52.39
EBITD Margin (TTM) 26.57 -- --
EBITD - 5 Yr. Avg 20.27 5.45 11.02
Operating Margin (TTM) 19.17 1.66 4.30
Operating Margin - 5 Yr. Avg. 11.85 -3.54 6.36
Pre-Tax Margin (TTM) 19.19 8.50 5.35
Pre-Tax Margin - 5 Yr. Avg. 11.87 3.61 6.80
Net Profit Margin (TTM) 13.01 5.58 1.62
Net Profit Margin - 5 Yr. Avg. 7.00 0.95 3.04
Effective Tax Rate (TTM) 32.17 19.86 23.24
Effective Tax Rate - 5 Yr. Avg. 40.98 39.74 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 20,045,820 5,403,616 808,425,748
Net Income/Employee (TTM) 2,608,785 -566,455 95,083,073
Receivable Turnover (TTM) 7.54 7.69 5.77
Inventory Turnover (TTM) -- 67.60 3.63
Asset Turnover (TTM) 1.14 0.60 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.89 5.43 10.91
Return on Assets - 5 Yr. Avg. 7.21 6.37 12.01
Return on Investment (TTM) 27.32 6.89 14.28
Return on Investment - 5 Yr. Avg. 12.97 8.03 15.61
Return on Equity (TTM) 27.98 10.99 16.00
Return on Equity - 5 Yr. Avg. 13.31 12.03 16.87
  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 23 20
13 Week -20.22 -24.01 12 28
26 Week 28.59 13.54 81 18
52 Week 154.19 103.98 91 9
YTD 122.83 100.57 93 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.11%
# of Holders: 16
Total Shares Held: 704,678
3 Mo. Net Change: 19,869
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 1
# Net Buyers: 6
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