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Advantage Risk Management CoTSE:8769 +0.20%74 Equity-to-Asset is 0.51 as of Mar. 2026, which is 14% below its 10-year median of 0.59. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円804.47 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 687 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 50.22% on this metric.
The historical rank and industry rank for Advantage Risk Management Co's Equity-to-Asset or its related term are showing as below:
TSE:8769'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.59 Max: 0.63
Current: 0.48
During the past 13 years, the highest Equity to Asset Ratio of Advantage Risk Management Co was 0.63. The lowest was 0.45. And the median was 0.59.
TSE:8769's Equity-to-Asset is ranked better than 50.22% of 687
companies
in the Healthcare Providers & Services industry
Industry Median: 0.48
vs TSE:8769: 0.48
Advantage Risk Management Co (TSE:8769) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Advantage Risk Management Co Equity-to-Asset Related Terms
Advantage Risk Management Co Equity-to-Asset 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 Equity-to-Asset Chart
TSE:8769 vs HCA, THC, DVA: Equity-to-Asset Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Equity-to-Asset falls into.
Advantage Risk Management Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Advantage Risk Management Co's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Equity-to-Asset of 0.51 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Advantage Risk Management Co and its competitors. This is 14% below median its historical median of 0.59. Over the past decade, Advantage Risk Management Co's Equity-to-Asset has ranged from 0.45 to 0.63. According to the industry distribution chart, Advantage Risk Management Co ranks #342 out of 687 companies in the Healthcare Providers & Services industry, placing it in the top 49.8%.
Is Advantage Risk Management Co's Equity-to-Asset too high?
Advantage Risk Management Co's current Equity-to-Asset of 0.51 is 14% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.63. The Healthcare Providers & Services industry median Equity-to-Asset is 0.48. Advantage Risk Management Co's value of 0.51 is 6.3% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #342 out of 687 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 Equity-to-Asset compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #342 out of 687 companies for Equity-to-Asset. This puts Advantage Risk Management Co in the upper half of its industry. The industry median Equity-to-Asset is 0.48. Advantage Risk Management Co's value of 0.51 is 6.3% above this benchmark. Historically, Advantage Risk Management Co's own Equity-to-Asset has ranged from 0.45 to 0.63 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.48, 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 Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current Equity-to-Asset of 0.51 is 6.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Equity-to-Asset is 0.51, which is 14% below median its own 10-year median of 0.59. 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804.47, compared to a current price of 円501.00 — trading 37.7% below its estimated fair value. The current Equity-to-Asset is 0.51, which is 14% below median its 10-year median of 0.59 and 6.3% above the Healthcare Providers & Services industry median of 0.48. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Equity-to-Asset is 0.51 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501.00 is trading 37.7% below its estimated GF Value™ of 円804.47.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
Equity-to-Asset: 0.51 (14% below median its 10-year median of 0.59)
GF Value™: 円804.47 vs. price of 円501.00 (37.7% below fair value)
Industry Position: 6.3% above the Healthcare Providers & Services median (#342 of 687)
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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