Advantage Risk Management CoTSE:8769 +0.20%74 EBITDA Margin % is 23.64% as of Mar. 2026, which is 15% above its 10-year median of 20.57. 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. Among 666 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 76.88% on this metric.
Advantage Risk Management Co (TSE:8769) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Advantage Risk Management Co EBITDA Margin % Related Terms
Advantage Risk Management Co EBITDA Margin % 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 EBITDA Margin % Chart
TSE:8769 vs HCA, THC, DVA: EBITDA Margin % Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's EBITDA Margin % falls into.
* 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 (TSE:8769) has a EBITDA Margin % of 23.64% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Advantage Risk Management Co and its competitors. This is 15% above median its historical median of 20.57. Over the past decade, Advantage Risk Management Co's EBITDA Margin % has ranged from 12.75 to 25.41. According to the industry distribution chart, Advantage Risk Management Co ranks #154 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 23.1%.
Is Advantage Risk Management Co's EBITDA Margin % too high?
Advantage Risk Management Co's current EBITDA Margin % of 23.64% is 15% above median its 10-year median of 20.57. Over the past 10 years, this metric has ranged from a low of 12.75 to a high of 25.41. The Healthcare Providers & Services industry median EBITDA Margin % is 10.24. Advantage Risk Management Co's value of 23.64% is 131% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #154 out of 666 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 EBITDA Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #154 out of 666 companies for EBITDA Margin %. This places Advantage Risk Management Co in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.24. Advantage Risk Management Co's value of 23.64% is 131% above this benchmark. Historically, Advantage Risk Management Co's own EBITDA Margin % has ranged from 12.75 to 25.41 over the past decade. While the company's 10-year median is 20.57 vs. the industry median of 10.24, 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 EBITDA Margin % for a Healthcare Providers & Services company?
The median EBITDA Margin % among Healthcare Providers & Services companies is 10.24, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current EBITDA Margin % of 23.64% is 131% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median EBITDA Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current EBITDA Margin % is 23.64%, which is 15% above median its own 10-year median of 20.57. 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491.00 — trading 36.5% below its estimated fair value. The current EBITDA Margin % is 23.64%, which is 15% above median its 10-year median of 20.57 and 131% above the Healthcare Providers & Services industry median of 10.24. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current EBITDA Margin % is 23.64% 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491.00 is trading 36.5% 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:
EBITDA Margin %: 23.64% (15% above median its 10-year median of 20.57)
GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
Industry Position: 131% above the Healthcare Providers & Services median (#154 of 666)
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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