Advantage Risk Management Co (TSE:8769) FCF Yield %: 14.62 (As of Aug. 15, 2026)

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TSE:8769 Advantage Risk Management Co Ltd TSE:8769
72 GF Score
Price 円524.00
GF Value 円800.01
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Advantage Risk Management Co FCF Yield %?

Advantage Risk Management Co TSE:8769 -0.19% 72 FCF Yield % is 14.62 as of Aug. 15, 2026. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円800.01 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 680 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 88.82% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Advantage Risk Management Co's Trailing 12-Month Free Cash Flow is 円1,203 Mil, and Market Cap is 円8,229 Mil. Therefore, Advantage Risk Management Co's FCF Yield % for today is 14.62%.

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

TSE:8769' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 15.57
Current: 14.62


During the past 13 years, the highest FCF Yield % of Advantage Risk Management Co was 15.57%. The lowest was 0.00%. And the median was 0.00%.

TSE:8769's FCF Yield % is ranked better than
88.82% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.88 vs TSE:8769: 14.62

Advantage Risk Management Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Advantage Risk Management Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Advantage Risk Management Co FCF Yield % Related Terms


Advantage Risk Management Co FCF Yield % Historical Data

* Premium members only.

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

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 1.06 6.06 9.00 16.77

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
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

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

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

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

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


TSE:8769
72GF Score
Advantage Risk Management Co Ltd TSE:8769
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advantage Risk Management Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1203.335 / 7176.728
=16.77%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 7176.728
=0.00%

* 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 Yield % →
What does a FCF Yield % of 14.62 mean?
Advantage Risk Management Co (TSE:8769) has a FCF Yield % of 14.62 as of Aug. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Advantage Risk Management Co and its competitors. According to the industry distribution chart, Advantage Risk Management Co ranks #76 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 11.2%.
Is Advantage Risk Management Co's FCF Yield % too high?
Advantage Risk Management Co's current FCF Yield % is 14.62. The Healthcare Providers & Services industry median FCF Yield % is 1.88. Advantage Risk Management Co's value of 14.62 is 677.7% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #76 out of 680 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 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's FCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #76 out of 680 companies for FCF Yield %. This places Advantage Risk Management Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.88. Advantage Risk Management Co's value of 14.62 is 677.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.88, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current FCF Yield % of 14.62 is 677.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current FCF Yield % is 14.62. 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800.01, compared to a current price of 円524.00 — trading 34.5% below its estimated fair value. The current FCF Yield % is 14.62 and 677.7% above the Healthcare Providers & Services industry median of 1.88. Advantage Risk Management Co's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current FCF Yield % is 14.62 as of Aug. 15, 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524.00 is trading 34.5% below its estimated GF Value™ of 円800.01. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • FCF Yield %: 14.62
  • GF Value™: 円800.01 vs. price of 円524.00 (34.5% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 677.7% above the Healthcare Providers & Services median (#76 of 680)

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.
72GF Score

Get the complete analysis for TSE:8769

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

円524.00
Price
円800.01
GF Value