Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Advantage Risk Management Co (TSE:8769) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Advantage Risk Management Co's EV-to-EBIT for today is
Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Advantage Risk Management Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,028 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Advantage Risk Management Co's EV-to-EBITDA for today is:
Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Advantage Risk Management Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,080 Mil.
Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Advantage Risk Management Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円9,924 Mil.
Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Advantage Risk Management Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,927 Mil.
Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Advantage Risk Management Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,203 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 Enterprise Value Related Terms
Advantage Risk Management Co Enterprise Value 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 Enterprise Value Chart
TSE:8769 vs HCA, THC, DVA: Enterprise Value Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Enterprise Value falls into.
Advantage Risk Management Co Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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 Enterprise Value of 円7,339 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Advantage Risk Management Co and its competitors.
Is Advantage Risk Management Co's Enterprise Value too high?
Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil. 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 Enterprise Value compare to HCA and THC?
Advantage Risk Management Co's Enterprise Value of 円7,339 Mil 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 Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Advantage Risk Management Co and its competitors. Advantage Risk Management Co's current Enterprise Value is 円7,339 Mil. 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 Enterprise Value is 円7,339 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Enterprise Value is 円7,339 Mil 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:
Enterprise Value: 円7,339 Mil
GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
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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