Advantage Risk Management Co (TSE:8769) FCF Margin %: 1.72% (As of Mar. 2026) — 85% Below Median


TSE:8769 Advantage Risk Management Co Ltd TSE:8769
74 GF Score
Price 円491.00
GF Value 円773.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Advantage Risk Management Co FCF Margin %?

Advantage Risk Management Co TSE:8769 +0.20% 74 FCF Margin % is 1.72% as of Mar. 2026, which is 85% below its 10-year median of 11.12. 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 667 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 78.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advantage Risk Management Co's Free Cash Flow for the six months ended in Mar. 2026 was 円92 Mil. Advantage Risk Management Co's Revenue for the six months ended in Mar. 2026 was 円5,365 Mil. Therefore, Advantage Risk Management Co's FCF Margin % for the quarter that ended in Mar. 2026 was 1.72%.

As of today, Advantage Risk Management Co's current FCF Yield % is 15.61%.

The historical rank and industry rank for Advantage Risk Management Co's FCF Margin % or its related term are showing as below:

TSE:8769' s FCF Margin % Range Over the Past 10 Years
Min: -6.61   Med: 11.12   Max: 29.16
Current: 12.13


During the past 13 years, the highest FCF Margin % of Advantage Risk Management Co was 29.16%. The lowest was -6.61%. And the median was 11.12%.

TSE:8769's FCF Margin % is ranked better than
78.71% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 3.02 vs TSE:8769: 12.13


Advantage Risk Management Co FCF Margin % Related Terms


Advantage Risk Management Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's FCF Margin % 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 FCF Margin % Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.61 1.21 5.94 11.37 12.13

Advantage Risk Management Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 -8.79 23.63 3.44 24.38 1.72

TSE:8769 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Advantage Risk Management Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Advantage Risk Management Co's FCF Margin % falls into.


TSE:8769
74GF Score
Advantage Risk Management Co Ltd TSE:8769
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advantage Risk Management Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Advantage Risk Management Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1203.335/9923.752
=12.13 %

Advantage Risk Management Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=92.03/5364.711
=1.72 %

* 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 FCF Margin % →
What does a FCF Margin % of 1.72% mean?
Advantage Risk Management Co (TSE:8769) has a FCF Margin % of 1.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Advantage Risk Management Co and its competitors. This is 85% below median its historical median of 11.12. According to the industry distribution chart, Advantage Risk Management Co ranks #142 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 21.3%.
Is Advantage Risk Management Co's FCF Margin % too high?
Advantage Risk Management Co's current FCF Margin % of 1.72% is 85% below median its 10-year median of 11.12. The Healthcare Providers & Services industry median FCF Margin % is 3.02. Advantage Risk Management Co's value of 1.72% is 43% below this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #142 out of 667 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 FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #142 out of 667 companies for FCF Margin %. This places Advantage Risk Management Co in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Advantage Risk Management Co's value of 1.72% is 43% below this benchmark. While the company's 10-year median is 11.12 vs. the industry median of 3.02, 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 FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.02, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current FCF Margin % of 1.72% is 43% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current FCF Margin % is 1.72%, which is 85% below median its own 10-year median of 11.12. 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 FCF Margin % is 1.72%, which is 85% below median its 10-year median of 11.12 and 43% below the Healthcare Providers & Services industry median of 3.02. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current FCF Margin % is 1.72% 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:

  • FCF Margin %: 1.72% (85% below median its 10-year median of 11.12)
  • GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 43% below the Healthcare Providers & Services median (#142 of 667)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円491.00
Price
円773.71
GF Value