Advantage Risk Management Co (TSE:8769) Earnings Yield %: 8.80% (As of Jul. 01, 2026)


TSE:8769 Advantage Risk Management Co Ltd TSE:8769
74 GF Score
Price 円497.00
GF Value 円773.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Advantage Risk Management Co Earnings Yield %?

Advantage Risk Management Co TSE:8769 +1.22% 74 Earnings Yield % is 8.80% as of Jul. 01, 2026. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円773.71 (Significantly Undervalued). The stock has 3 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-01), the stock price of Advantage Risk Management Co is 円497.00. Advantage Risk Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.72. Therefore, Advantage Risk Management Co's earnings yield of today is 8.80%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Advantage Risk Management Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 25.09%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Advantage Risk Management Co  (TSE:8769) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Advantage Risk Management Co Earnings Yield % Related Terms

TSE:8769
74GF Score
Advantage Risk Management Co Ltd TSE:8769
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Risk Management Co Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Advantage Risk Management Co's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=43.719/497.00
=8.80 %

For company reported semi-annually, Advantage Risk Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円43.719 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 8.80% mean?
Advantage Risk Management Co (TSE:8769) has a Earnings Yield % of 8.80% as of Jul. 01, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Advantage Risk Management Co and its competitors.
Is Advantage Risk Management Co's Earnings Yield % too high?
Advantage Risk Management Co's current Earnings Yield % is 8.80%. 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 Earnings Yield % compare to HCA and THC?
Advantage Risk Management Co's Earnings Yield % of 8.80% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a Healthcare Providers & Services company?
A good Earnings Yield % depends on the Healthcare Providers & Services industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Advantage Risk Management Co and its competitors. Advantage Risk Management Co's current Earnings Yield % is 8.80%. 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773.71, compared to a current price of 円497.00 — trading 35.8% below its estimated fair value. The current Earnings Yield % is 8.80%. Advantage Risk Management Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Earnings Yield % is 8.80% as of Jul. 01, 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497.00 is trading 35.8% below its estimated GF Value™ of 円773.71. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • Earnings Yield %: 8.80%
  • GF Value™: 円773.71 vs. price of 円497.00 (35.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円497.00
Price
円773.71
GF Value