Advantage Risk Management Co (TSE:8769) Debt-to-EBITDA : 0.26 (As of Mar. 2026) — 44% Above Median

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TSE:8769 Advantage Risk Management Co Ltd TSE:8769
74 GF Score
Price 円502.00
GF Value 円793.69
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Advantage Risk Management Co Debt-to-EBITDA?

Advantage Risk Management Co TSE:8769 -2.71% 74 Debt-to-EBITDA is 0.26 as of Mar. 2026, which is 44% above its 10-year median of 0.18. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円793.69 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 478 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 76.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Advantage Risk Management Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円246 Mil. Advantage Risk Management Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,232 Mil. Advantage Risk Management Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円5,723 Mil. Advantage Risk Management Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Advantage Risk Management Co's Debt-to-EBITDA or its related term are showing as below:

TSE:8769' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.18   Max: 1.21
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advantage Risk Management Co was 1.21. The lowest was 0.14. And the median was 0.18.

TSE:8769's Debt-to-EBITDA is ranked better than
76.57% of 478 companies
in the Healthcare Providers & Services industry
Industry Median: 2.22 vs TSE:8769: 0.71

Advantage Risk Management Co  (TSE:8769) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Advantage Risk Management Co Debt-to-EBITDA Related Terms


Advantage Risk Management Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.16 0.24 1.21 0.71

Advantage Risk Management Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 3.05 0.71 -2.47 0.26

TSE:8769 vs HCA, THC, DVA: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Advantage Risk Management Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Advantage Risk Management Co's Debt-to-EBITDA falls into.


TSE:8769
74GF Score
Advantage Risk Management Co Ltd TSE:8769
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advantage Risk Management Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Advantage Risk Management Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.672 + 1232.25) / 2079.795
=0.71

Advantage Risk Management Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.672 + 1232.25) / 5723.08
=0.26

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.26 mean?
Advantage Risk Management Co (TSE:8769) has a Debt-to-EBITDA of 0.26 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Advantage Risk Management Co. This is 44% above median its historical median of 0.18. Over the past decade, Advantage Risk Management Co's Debt-to-EBITDA has ranged from 0.14 to 1.21. According to the industry distribution chart, Advantage Risk Management Co ranks #112 out of 478 companies in the Healthcare Providers & Services industry, placing it in the top 23.4%.
Is Advantage Risk Management Co's Debt-to-EBITDA too high?
Advantage Risk Management Co's current Debt-to-EBITDA of 0.26 is 44% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.21. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.22. Advantage Risk Management Co's value of 0.26 is 88.3% below this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #112 out of 478 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Advantage Risk Management Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #112 out of 478 companies for Debt-to-EBITDA. This places Advantage Risk Management Co in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.22. Advantage Risk Management Co's value of 0.26 is 88.3% below this benchmark. Historically, Advantage Risk Management Co's own Debt-to-EBITDA has ranged from 0.14 to 1.21 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 2.22, Advantage Risk Management Co has consistently been below 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 Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.22, based on 478 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current Debt-to-EBITDA of 0.26 is 88.3% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Advantage Risk Management Co. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Debt-to-EBITDA is 0.26, which is 44% above median its own 10-year median of 0.18. 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793.69, compared to a current price of 円502.00 — trading 36.8% below its estimated fair value. The current Debt-to-EBITDA is 0.26, which is 44% above median its 10-year median of 0.18 and 88.3% below the Healthcare Providers & Services industry median of 2.22. Advantage Risk Management Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Debt-to-EBITDA is 0.26 as of Mar. 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 36.8% below its estimated GF Value™ of 円793.69. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • Debt-to-EBITDA: 0.26 (44% above median its 10-year median of 0.18)
  • GF Value™: 円793.69 vs. price of 円502.00 (36.8% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 88.3% below the Healthcare Providers & Services median (#112 of 478)

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.


Advantage Risk Management Co Business Description

Address Nakameguro GT Tower 17F, Tokyo, JPN, 153-0051
Advantage Risk Management Co Ltd provides mental health management services, disability support services, and risk financing services.
74GF Score

Get the complete analysis for TSE:8769

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円502.00
Price
円793.69
GF Value