Advantage Risk Management CoTSE:8769 +0.20%74 Gross Margin % is 66.86% as of Mar. 2026, which is 12% below its 10-year median of 75.84. 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 630 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 75.4% on this metric.
TSE:8769's Gross Margin % is ranked better than 75.4% of 630
companies
in the Healthcare Providers & Services industry
Industry Median: 40.075
vs TSE:8769: 66.28
Advantage Risk Management Co had a gross margin of 66.86% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Advantage Risk Management Co (TSE:8769) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Advantage Risk Management Co had a gross margin of 66.86% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Advantage Risk Management Co Gross Margin % Related Terms
Advantage Risk Management Co Gross Margin % 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.
TSE:8769 vs HCA, THC, DVA: Gross Margin % Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Advantage Risk Management Co (TSE:8769) has a Gross Margin % of 66.86% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Advantage Risk Management Co and its competitors. This is 12% below median its historical median of 75.84. Over the past decade, Advantage Risk Management Co's Gross Margin % has ranged from 66.28 to 79.42. According to the industry distribution chart, Advantage Risk Management Co ranks #155 out of 630 companies in the Healthcare Providers & Services industry, placing it in the top 24.6%.
Is Advantage Risk Management Co's Gross Margin % too high?
Advantage Risk Management Co's current Gross Margin % of 66.86% is 12% below median its 10-year median of 75.84. Over the past 10 years, this metric has ranged from a low of 66.28 to a high of 79.42. The Healthcare Providers & Services industry median Gross Margin % is 40.08. Advantage Risk Management Co's value of 66.86% is 66.8% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #155 out of 630 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 Gross Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #155 out of 630 companies for Gross Margin %. This places Advantage Risk Management Co in the top 25% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 40.08. Advantage Risk Management Co's value of 66.86% is 66.8% above this benchmark. Historically, Advantage Risk Management Co's own Gross Margin % has ranged from 66.28 to 79.42 over the past decade. While the company's 10-year median is 75.84 vs. the industry median of 40.08, 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 Gross Margin % for a Healthcare Providers & Services company?
The median Gross Margin % among Healthcare Providers & Services companies is 40.08, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current Gross Margin % of 66.86% is 66.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Gross Margin % is 40.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Gross Margin % is 66.86%, which is 12% below median its own 10-year median of 75.84. 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 Gross Margin % is 66.86%, which is 12% below median its 10-year median of 75.84 and 66.8% above the Healthcare Providers & Services industry median of 40.08. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Gross Margin % is 66.86% 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:
Gross Margin %: 66.86% (12% below median its 10-year median of 75.84)
GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
Industry Position: 66.8% above the Healthcare Providers & Services median (#155 of 630)
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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