Advantage Risk Management Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advantage Risk Management Co., Ltd.'s yearly results (2023–2026), compared with Healthcare companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Healthcare companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥254 of operating cash. Higher than 95% of Healthcare companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥16 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Healthcare companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥254Over the last 3 years, every ¥100 of reported profit came with ¥254 of operating cash.
Higher than 95% of Healthcare companies in Japan.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 64% of Healthcare companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Healthcare companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 55% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Higher than 60% of Healthcare companies in Japan.
Asset Productivity Ratio
+55% / +44%In 3 years sales changed by +55% while total assets changed by +44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.9×Debt due within a year is covered 7.9 times by its yearly operating cash.
Higher than 87% of Healthcare companies in Japan.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 51% of Healthcare companies in Japan.
Tangible Assets Ratio
57%Of every ¥100 the company owns, ¥57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Healthcare companies in Japan.
Tangible Net Worth Ratio
16%Of every ¥100 of net worth, ¥16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Healthcare companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advantage Risk Management Co., Ltd. owes ¥0.49 for every ¥1 it owns. Net profit fell 8% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Healthcare companies in Japan · latest annual results Mar 2026.
P/E ratio
10.9Investors pay ¥10.9 for every ¥1 of Advantage Risk Management Co., Ltd.'s yearly profit, lower than 81% of Healthcare companies in Japan.
P/B ratio
1.77The share price is 1.77 times Advantage Risk Management Co., Ltd.'s book value per share, higher than 58% of Healthcare companies in Japan.
Market cap
¥7.8 BThe total market value of all of Advantage Risk Management Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Healthcare companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.4 BWhat Advantage Risk Management Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥278.87Net worth divided by the number of shares. The share price of ¥494.00 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
17.3%Advantage Risk Management Co., Ltd. earned 17.3% on its shareholders' money over the last year, higher than 87% of Healthcare companies in Japan.
Owes vs Owns
0.49×Advantage Risk Management Co., Ltd. owes ¥0.49 for every ¥1 it owns (low), higher than 59% of Healthcare companies in Japan.
Dividend yield
3.82%Advantage Risk Management Co., Ltd. pays 3.82% of its share price as dividends a year, higher than 79% of dividend-paying Healthcare companies in Japan.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
6.9%Advantage Risk Management Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Advantage Risk Management Co., Ltd.'s business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
52.3×Advantage Risk Management Co., Ltd.'s operating profit covered its interest costs 52.3 times in the year to Mar 2026.
Cash vs debt
Net cashAdvantage Risk Management Co., Ltd. held ¥371 M more cash than debt (net cash) at Mar 2026.
Questions
What is Advantage Risk Management Co., Ltd.'s P/E ratio?
Investors pay ¥10.9 for every ¥1 of Advantage Risk Management Co., Ltd.'s yearly profit, lower than 81% of Healthcare companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advantage Risk Management Co., Ltd.: ¥7.8 B ÷ ¥4.4 B (31 Mar 2026) = 1.8.
What is Advantage Risk Management Co., Ltd.'s return on equity?
Advantage Risk Management Co., Ltd. earned 17.3% on its shareholders' money over the last year, higher than 87% of Healthcare companies in Japan.
How much does Advantage Risk Management Co., Ltd. owe compared with what it owns?
Advantage Risk Management Co., Ltd. owes ¥0.49 for every ¥1 it owns (low), higher than 59% of Healthcare companies in Japan.
Does Advantage Risk Management Co., Ltd. pay a dividend?
Yes. Advantage Risk Management Co., Ltd. pays 3.82% of its share price as dividends a year, higher than 79% of dividend-paying Healthcare companies in Japan.
Is Advantage Risk Management Co., Ltd.'s revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.