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Advantage Risk Management Co Ltd 8769

Morningstar Rating
JPY 411.00 +6.00 (1.48%)
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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.

Price vs Fair Value

8769 is trading at a 35% discount.
Price
JPY 413.19
Fair Value
JPY 665.79
Uncertainty
Very High
1-Star Price
JPY 857.64
5-Star Price
JPY 784.69
Economic Moat
Zgkj
Capital Allocation
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Trading Information

Previous Close Price
JPY 405.00
Day Range
JPY 406.00411.00
52-Week Range
JPY 387.00665.00
Bid/Ask
JPY 409.00 / JPY 411.00
Market Cap
JPY 6.86 Bil
Volume/Avg
16,900 / 47,902

Key Statistics

Price/Earnings (Normalized)
10.43
Price/Sales
0.99
Dividend Yield (Trailing)
5.43%
Dividend Yield (Forward)
5.93%
Total Yield
5.43%

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

Comparables

Valuation

Metric
8769
7679
5038
Price/Earnings (Normalized)
10.4313.4228.51
Price/Book Value
1.841.5715.01
Price/Sales
0.990.3712.56
Price/Cash Flow
6.647.7035.40
Price/Earnings
8769
7679
5038

Financial Strength

Metric
8769
7679
5038
Quick Ratio
1.050.303.61
Current Ratio
1.171.344.06
Interest Coverage
435.46118.60223.04
Quick Ratio
8769
7679
5038

Profitability

Metric
8769
7679
5038
Return on Assets (Normalized)
10.53%8.18%50.21%
Return on Equity (Normalized)
18.33%18.44%69.74%
Return on Invested Capital (Normalized)
16.95%12.87%64.16%
Return on Assets
8769
7679
5038
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Medical Care Facilities Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA
HCA Healthcare IncGsdlrjsjHhyjdqw$88.2 Bil
FSNUY
Fresenius SE & Co KGaA ADRNhxdtk$15.2 Bil
FSNUF
Fresenius SE & Co KGaAQsgbmp$15.2 Bil
BDUUY
Bangkok Dusit Medical Services PCL ADRBss$12.4 Bil
UHS
Universal Health Services Inc Class BGjmsqf$12.3 Bil
DVA
DaVita IncXpfldmxsZpdfvt$12.1 Bil
FMCQF
Fresenius Medical Care AGXpnsjbb$11.3 Bil
FMS
Fresenius Medical Care AG ADRFhxrLxgkzvf$11.3 Bil
THC
Tenet Healthcare CorpMkgnzpqgrNktw$10.5 Bil
AMN
AMN Healthcare Services IncTxsfnzrrDcvqk$2.4 Bil

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