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Year on year Advantage Risk Management Co Ltd grew revenues 9.26% from 6.41bn to 7.00bn while net income improved 33.89% from 377.61m to 505.58m.
| Gross margin | 70.75% |
|---|---|
| Net profit margin | 4.63% |
| Operating margin | 8.09% |
| Return on assets | 4.38% |
|---|---|
| Return on equity | 9.72% |
| Return on investment | 7.25% |
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Cash flow in JPYView more
In 2024, Advantage Risk Management Co Ltd increased its cash reserves by 12.81%, or 161.52m. The company earned 1.29bn from its operations for a Cash Flow Margin of 18.46%. In addition the company used 948.01m on investing activities and also paid 182.55m in financing cash flows.
| Cash flow per share | 64.74 |
|---|---|
| Price/Cash flow per share | 11.17 |
| Book value per share | 207.67 |
|---|---|
| Tangible book value per share | -1.25 |
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Balance sheet in JPYView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6237 |
|---|---|
| Total debt/total capital | 0.3841 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 33.81%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.88% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 61.08% |
| EPS growth(5 years) | -3.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.90 |
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