Advantage Risk Management Co (TSE:8769) EV-to-EBIT: 7.26 (As of Aug. 03, 2026) — 56% Below Median

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TSE:8769 Advantage Risk Management Co Ltd TSE:8769
74 GF Score
Price 円499.00
GF Value 円795.55
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Advantage Risk Management Co EV-to-EBIT?

Advantage Risk Management Co TSE:8769 -5.13% 74 EV-to-EBIT is 7.26 as of Aug. 03, 2026, which is 56% below its 10-year median of 16.51. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円795.55 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 470 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 82.13% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Advantage Risk Management Co's Enterprise Value is 円7,465 Mil. Advantage Risk Management Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,028 Mil. Therefore, Advantage Risk Management Co's EV-to-EBIT for today is 7.26.

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

TSE:8769' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.58   Med: 16.51   Max: 104.01
Current: 7.27

During the past 13 years, the highest EV-to-EBIT of Advantage Risk Management Co was 104.01. The lowest was 5.58. And the median was 16.51.

TSE:8769's EV-to-EBIT is ranked better than
82.13% of 470 companies
in the Healthcare Providers & Services industry
Industry Median: 15.85 vs TSE:8769: 7.27

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Advantage Risk Management Co's Enterprise Value for the quarter that ended in Mar. 2026 was 円6,806 Mil. Advantage Risk Management Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,028 Mil. Advantage Risk Management Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.10%.


Advantage Risk Management Co  (TSE:8769) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Advantage Risk Management Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=1027.742/6805.7
=15.10 %

Advantage Risk Management Co's Enterprise Value for the quarter that ended in Mar. 2026 was 円6,806 Mil.
Advantage Risk Management Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,028 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.


Advantage Risk Management Co EV-to-EBIT Related Terms


Advantage Risk Management Co EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's EV-to-EBIT 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 EV-to-EBIT Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.79 11.40 7.79 13.81 6.62

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
EV-to-EBIT 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 13.81 342.54 30.13 14.32 6.62

TSE:8769 vs HCA, THC, DVA: EV-to-EBIT Comparison

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

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

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


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

Advantage Risk Management Co EV-to-EBIT Calculation

Advantage Risk Management Co's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7465.041/1027.742
=7.26

Advantage Risk Management Co's current Enterprise Value is 円7,465 Mil.
Advantage Risk Management Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,028 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 7.26 mean?
Advantage Risk Management Co (TSE:8769) has a EV-to-EBIT of 7.26 as of Aug. 03, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Advantage Risk Management Co and its competitors. This is 56% below median its historical median of 16.51. Over the past decade, Advantage Risk Management Co's EV-to-EBIT has ranged from 5.58 to 104.01. According to the industry distribution chart, Advantage Risk Management Co ranks #84 out of 470 companies in the Healthcare Providers & Services industry, placing it in the top 17.9%.
Is Advantage Risk Management Co's EV-to-EBIT too high?
Advantage Risk Management Co's current EV-to-EBIT of 7.26 is 56% below median its 10-year median of 16.51. Over the past 10 years, this metric has ranged from a low of 5.58 to a high of 104.01. The Healthcare Providers & Services industry median EV-to-EBIT is 15.85. Advantage Risk Management Co's value of 7.26 is 54.2% below this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #84 out of 470 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 EV-to-EBIT compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #84 out of 470 companies for EV-to-EBIT. This places Advantage Risk Management Co in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 15.85. Advantage Risk Management Co's value of 7.26 is 54.2% below this benchmark. Historically, Advantage Risk Management Co's own EV-to-EBIT has ranged from 5.58 to 104.01 over the past decade. While the company's 10-year median is 16.51 vs. the industry median of 15.85, 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 EV-to-EBIT for a Healthcare Providers & Services company?
The median EV-to-EBIT among Healthcare Providers & Services companies is 15.85, based on 470 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current EV-to-EBIT of 7.26 is 54.2% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median EV-to-EBIT is 15.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current EV-to-EBIT is 7.26, which is 56% below median its own 10-year median of 16.51. 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795.55, compared to a current price of 円499.00 — trading 37.3% below its estimated fair value. The current EV-to-EBIT is 7.26, which is 56% below median its 10-year median of 16.51 and 54.2% below the Healthcare Providers & Services industry median of 15.85. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current EV-to-EBIT is 7.26 as of Aug. 03, 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499.00 is trading 37.3% below its estimated GF Value™ of 円795.55. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • EV-to-EBIT: 7.26 (56% below median its 10-year median of 16.51)
  • GF Value™: 円795.55 vs. price of 円499.00 (37.3% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 54.2% below the Healthcare Providers & Services median (#84 of 470)

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

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

円499.00
Price
円795.55
GF Value