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Advantage Risk Management CoTSE:8769 +0.80%72 Cyclically Adjusted PS Ratio is 1.31 as of Jul. 16, 2026, which is 59% below its 10-year median of 3.18. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円788.87 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 359 Healthcare Providers & Services companies, Advantage Risk Management Co ranks worse than 53.76% on this metric.
The historical rank and industry rank for Advantage Risk Management Co's Cyclically Adjusted PS Ratio or its related term are showing as below:
TSE:8769'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.15 Med: 3.18 Max: 8.02
Current: 1.32
During the past years, Advantage Risk Management Co's highest Cyclically Adjusted PS Ratio was 8.02. The lowest was 1.15. And the median was 3.18.
TSE:8769's Cyclically Adjusted PS Ratio is ranked worse than 53.76% of 359
companies
in the Healthcare Providers & Services industry
Industry Median: 1.14
vs TSE:8769: 1.32
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Advantage Risk Management Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円171.989. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円384.27 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Advantage Risk Management Co (TSE:8769) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Advantage Risk Management Co Cyclically Adjusted PS Ratio Related Terms
Advantage Risk Management Co Cyclically Adjusted PS Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Advantage Risk Management Co Cyclically Adjusted PS Ratio Chart
TSE:8769 vs HCA, THC, DVA: Cyclically Adjusted PS Ratio Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Advantage Risk Management Co Cyclically Adjusted PS Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Cyclically Adjusted PS Ratio falls into.
Advantage Risk Management Co Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 1.31 mean?
Advantage Risk Management Co (TSE:8769) has a Cyclically Adjusted PS Ratio of 1.31 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Advantage Risk Management Co and its competitors. This is 59% below median its historical median of 3.18. Over the past decade, Advantage Risk Management Co's Cyclically Adjusted PS Ratio has ranged from 1.15 to 8.02. According to the industry distribution chart, Advantage Risk Management Co ranks #193 out of 359 companies in the Healthcare Providers & Services industry, placing it in the top 53.8%.
Is Advantage Risk Management Co's Cyclically Adjusted PS Ratio too high?
Advantage Risk Management Co's current Cyclically Adjusted PS Ratio of 1.31 is 59% below median its 10-year median of 3.18. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 8.02. The Healthcare Providers & Services industry median Cyclically Adjusted PS Ratio is 1.14. Advantage Risk Management Co's value of 1.31 is 14.9% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #193 out of 359 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Advantage Risk Management Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's Cyclically Adjusted PS Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #193 out of 359 companies for Cyclically Adjusted PS Ratio. This places Advantage Risk Management Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.14. Advantage Risk Management Co's value of 1.31 is 14.9% above this benchmark. Historically, Advantage Risk Management Co's own Cyclically Adjusted PS Ratio has ranged from 1.15 to 8.02 over the past decade. While the company's 10-year median is 3.18 vs. the industry median of 1.14, Advantage Risk Management Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PS Ratio among Healthcare Providers & Services companies is 1.14, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current Cyclically Adjusted PS Ratio of 1.31 is 14.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PS Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Cyclically Adjusted PS Ratio is 1.31, which is 59% below median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Risk Management Co stock overvalued right now?
Based on GuruFocus' analysis, Advantage Risk Management Co (TSE:8769) is currently considered Significantly Undervalued. The stock's GF Value™ is 円788.87, compared to a current price of 円502.00 — trading 36.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.31, which is 59% below median its 10-year median of 3.18 and 14.9% above the Healthcare Providers & Services industry median of 1.14. Advantage Risk Management Co's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Cyclically Adjusted PS Ratio is 1.31 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Advantage Risk Management Co (TSE:8769) Overvalued in 2026?
Based on GuruFocus' analysis, Advantage Risk Management Co stock appears to be undervalued.
The current stock price of 円502.00 is trading 36.4% below its estimated GF Value™ of 円788.87.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
Cyclically Adjusted PS Ratio: 1.31 (59% below median its 10-year median of 3.18)
GF Value™: 円788.87 vs. price of 円502.00 (36.4% below fair value)
Industry Position: 14.9% above the Healthcare Providers & Services median (#193 of 359)
No single metric tells the full story. See the TSE:8769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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