Advantage Risk Management Co., Ltd. (8769.T)
ValueMarkers Composite Index
65% below intrinsic value ($9)
Advantage Risk Management Co., Ltd. (8769.T) — VMCI valuation read
8769.T prints VMCI 67/100 inside the Healthcare sector, where the median sits at 50. The 17-point above-median delta is the cleanest single-number summary of Advantage Risk Management Co., Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On 8769.T, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 8769.T trades at 20.0x earnings, 11% above the Healthcare median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Healthcare median (10.0%); that is the quality line. net debt to EBITDA of -0.2x leaves covenant headroom; that is the risk line for Advantage Risk Management Co., Ltd. on the trailing financials.
8769.T rose 0.5% over the trailing 7 days, with a -19.2% read on a 30-day basis.
Advantage Risk Management Co., Ltd. provides mental health management and disability support services in Japan. The company offers mental health management services comprising mental healthcare service, a support program that covers prevention and response to employee mental health issues, as well as support services for employees returning to the workplace; and recruitment and emotional intelligence quotient (EQ) service through administration of tests and assessments based on the theory of the EQ, as well as corporate training programs. It also provides disability support services, such as consultation regarding the introduction of employee group long term disability insurance schemes and post-implementation operational support; and support programs for assisting employees on extended leave result. In addition, the company offers risk financing services, which consists of various insurance policies. Advantage Risk Management Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
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