Advantage Risk Management Co Ltd 8769
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 386.00
- Day Range
- JPY 377.00–389.00
- 52-Week Range
- JPY 375.00–665.00
- Bid/Ask
- JPY 376.00 / JPY 386.00
- Market Cap
- JPY 6.29 Bil
- Volume/Avg
- 127,500 / 47,517
Key Statistics
- Price/Earnings (Normalized)
- 10.09
- Price/Sales
- 0.95
- Dividend Yield (Trailing)
- 5.70%
- Dividend Yield (Forward)
- 6.22%
- Total Yield
- 5.84%
Company Profile
Advantage Risk Management Co., Ltd provides mental health management service, disability support service, and risk financing service.
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Stock Style Box
- Small Core
- Total Number of Employees
- 449
- Website
- http://www.armg.jp
Comparables
Valuation
|
Metric
|
8769
|
7679
|
5038
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.09 | 14.22 | 22.96 |
Price/Book Value | 1.78 | 1.66 | 12.15 |
Price/Sales | 0.95 | 0.39 | 10.10 |
Price/Cash Flow | 6.43 | 8.17 | 28.37 |
Price/Earnings
8769
7679
5038
Financial Strength
|
Metric
|
8769
|
7679
|
5038
|
|---|---|---|---|
Quick Ratio | 1.05 | 0.30 | 3.11 |
Current Ratio | 1.17 | 1.34 | 3.15 |
Interest Coverage | 435.46 | 118.60 | 275.29 |
Quick Ratio
8769
7679
5038
Profitability
|
Metric
|
8769
|
7679
|
5038
|
|---|---|---|---|
Return on Assets (Normalized) | 10.53% | 8.18% | 48.10% |
Return on Equity (Normalized) | 18.33% | 18.44% | 66.78% |
Return on Invested Capital (Normalized) | 16.95% | 12.87% | 62.64% |
Return on Assets
8769
7679
5038
Medical Care Facilities Industry Comparables
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Ticker
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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BDUUY
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FMCQF
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FMS
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DVA
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UHS
| Universal Health Services Inc Class B | — | Ksmdhz | $11.2 Bil | |
THC
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AMN
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