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What is Advantage Risk Management Co EV-to-EBITDA?
Advantage Risk Management CoTSE:8769 -1.40%74 EV-to-EBITDA is 3.59 as of Aug. 04, 2026, which is 75% below its 10-year median of 14.64. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円795.92 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 508 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 91.73% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Advantage Risk Management Co's enterprise value is 円7,465 Mil.
Advantage Risk Management Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,080 Mil. Therefore, Advantage Risk Management Co's EV-to-EBITDA for today is 3.59.
The historical rank and industry rank for Advantage Risk Management Co's EV-to-EBITDA or its related term are showing as below:
TSE:8769'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.32 Med: 14.64 Max: 32.81
Current: 3.6
During the past 13 years, the highest EV-to-EBITDA of Advantage Risk Management Co was 32.81. The lowest was 3.32. And the median was 14.64.
TSE:8769's EV-to-EBITDA is ranked better than 91.73% of 508
companies
in the Healthcare Providers & Services industry
Industry Median: 11.02
vs TSE:8769: 3.60
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Advantage Risk Management Co (TSE:8769) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Advantage Risk Management Co's PE Ratio (TTM) for today is calculated as:
Advantage Risk Management Co's share price for today is 円492.00.
Advantage Risk Management Co's Earnings per Share (Diluted) 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43.730.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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.
TSE:8769 vs HCA, THC, DVA: EV-to-EBITDA Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's EV-to-EBITDA, along with its competitors' market caps and EV-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 EV-to-EBITDA vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's EV-to-EBITDA falls into.
Advantage Risk Management Co's current Enterprise Value is 円7,465 Mil.
Advantage Risk Management Co's EBITDA 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2,080 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 (TSE:8769) has a EV-to-EBITDA of 3.59 as of Aug. 04, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Advantage Risk Management Co. This is 75% below median its historical median of 14.64. Over the past decade, Advantage Risk Management Co's EV-to-EBITDA has ranged from 3.32 to 32.81. According to the industry distribution chart, Advantage Risk Management Co ranks #42 out of 508 companies in the Healthcare Providers & Services industry, placing it in the top 8.3%.
Is Advantage Risk Management Co's EV-to-EBITDA too high?
Advantage Risk Management Co's current EV-to-EBITDA of 3.59 is 75% below median its 10-year median of 14.64. Over the past 10 years, this metric has ranged from a low of 3.32 to a high of 32.81. The Healthcare Providers & Services industry median EV-to-EBITDA is 11.02. Advantage Risk Management Co's value of 3.59 is 67.4% below this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #42 out of 508 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-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #42 out of 508 companies for EV-to-EBITDA. This places Advantage Risk Management Co in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 11.02. Advantage Risk Management Co's value of 3.59 is 67.4% below this benchmark. Historically, Advantage Risk Management Co's own EV-to-EBITDA has ranged from 3.32 to 32.81 over the past decade. While the company's 10-year median is 14.64 vs. the industry median of 11.02, 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-EBITDA for a Healthcare Providers & Services company?
The median EV-to-EBITDA among Healthcare Providers & Services companies is 11.02, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-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 EV-to-EBITDA of 3.59 is 67.4% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Advantage Risk Management Co. For the Healthcare Providers & Services industry, the median EV-to-EBITDA is 11.02 — 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-EBITDA is 3.59, which is 75% below median its own 10-year median of 14.64. 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795.92, compared to a current price of 円492.00 — trading 38.2% below its estimated fair value. The current EV-to-EBITDA is 3.59, which is 75% below median its 10-year median of 14.64 and 67.4% below the Healthcare Providers & Services industry median of 11.02. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current EV-to-EBITDA is 3.59 as of Aug. 04, 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492.00 is trading 38.2% below its estimated GF Value™ of 円795.92.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
EV-to-EBITDA: 3.59 (75% below median its 10-year median of 14.64)
GF Value™: 円795.92 vs. price of 円492.00 (38.2% below fair value)
Industry Position: 67.4% below the Healthcare Providers & Services median (#42 of 508)
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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