Advantage Risk Management Co., Ltd.
8769.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.16 | -0.28 | 0.05 | -0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.04 | 22.00 | 16.97 | 16.25 |
| Quality | ||||
| ROIC | 1.47% | 1.49% | 6.68% | 5.36% |
| Gross Margin | 63.85% | 66.29% | 69.53% | 68.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.60% | 12.00% | 10.12% | 8.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.22 | 0.37 | 0.78 |
| Interest Coverage | 28.43 | 29.50 | 89.58 | 113.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 48.35 | 49.25 | 48.00 | 46.70 |