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Advantage Risk Management Co.,Ltd.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 八芳園 本館2階「KIOTO-木音-」 東京都港区白金台一丁目1番1号(受付開始午前9時30分) Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥9.92B YoY +16.0%
Operating income ¥998M margin 10.1%
Net income ¥687M YoY -7.8%
EPS ¥44 YoY -5.2%
P/E —
ROE 16.7% Equity ratio 50% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.70B +7.8%
Operating income ¥1.24B +24.3%
Net income ¥844M +22.9%
EPS ¥54 +22.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.65B¥1.86B¥1.56B¥1.58B¥1.86B¥2.00B
Operating income ¥183M¥357M¥40M¥25M¥218M¥443M
Net income ¥113M¥281M¥29M¥17M¥149M¥310M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 3.2%海外機関 14.8%個人 50.6%未開示 29%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

鳥越　慎二 25.7%鳥越　慎二笹沼　泰助 16.8%笹沼　泰助SIX SIS LTD.(常任代理人 8.4%SIX SIS LTD.(常任代理人　株式会社三菱UFJ銀行）フォルソム　夕起子 6.5%フォルソム　夕起子株式会社BIRDEX 2.5%株式会社BIRDEX株式会社日本カストディ銀行（信託E口 1.9%株式会社日本カストディ銀行（信託E口）前波　範彦 1.6%前波　範彦202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
鳥越 慎二 4,115,000 25.7% Yuho (EDINET)
笹沼 泰助 2,685,700 16.8% Yuho (EDINET)
SIX SIS LTD. 1,346,700 8.4% Yuho (EDINET)
フォルソム 夕起子 1,040,000 6.5% Yuho (EDINET)
THE CHASE MANHATTAN BANK,N.A. LONDON SPECIAL ACCOUNTNO.1 765,000 4.8% Yuho (EDINET)
株式会社BIRDEX 394,800 2.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 307,000 1.9% Yuho (EDINET)
前波 範彦 260,700 1.6% Yuho (EDINET)
CACEIS BANK / QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT 251,500 1.6% Yuho (EDINET)
住友生命保険相互会社 200,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.0%
✓ Positive operating cash flow ¥1.93B
✗ ROA improved YoY 8.5% → 8.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.93B / net income ¥687M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.8% → 50.4%
✓ Current ratio improved 1.28× → 1.43×
✓ No dilution (shares outstanding did not increase) 16,280,200 → 16,280,200
✗ Gross margin improved 69.1% → 66.3%
✓ Asset turnover improved 0.98× → 1.16×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 50.4%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥687M)

Performance history

Last 10 years
0億円25億円50億円74億円99億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 39.644.849.052.654.557.964.170.085.599.2
Operating income 6.308.199.289.537.273.535.537.2610.29.98
Ordinary income 6.308.279.279.557.313.635.357.3810.210.0
Net income 4.245.646.156.394.962.023.785.067.446.87
Total assets 41.646.550.154.758.756.859.665.587.285.8
Equity 21.626.828.933.736.934.336.439.839.643.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥25¥33¥36¥38¥29¥12¥23¥30¥46¥44
ROE 22.2%23.9%22.6%20.9%14.3%5.8%10.8%13.4%19.0%16.7%
Operating CF 13.08.0910.58.567.135.799.3212.917.119.3
Investing CF -1.42-3.64-1.76-3.34-7.73-21.5-2.19-9.48-22.6-10.6
Financing CF -0.43-0.75-4.27-1.65-1.66-4.69-1.70-1.838.60-7.51
FCF 11.54.458.755.22-0.60-15.77.123.44-5.578.64

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data