Advantage Risk Management Co (TSE:8769) Moat Score: 0/10 (As of Jul. 03, 2026)


TSE:8769 Advantage Risk Management Co Ltd TSE:8769
78 GF Score
Price 円513.00
GF Value 円774.44
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Advantage Risk Management Co Moat Score?

Advantage Risk Management Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Advantage Risk Management Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Advantage Risk Management Co might have No Moat - No discernible moat.

Advantage Risk Management Co  (TSE:8769) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Advantage Risk Management Co Moat Score Related Terms

TSE:8769
78GF Score
Advantage Risk Management Co Ltd TSE:8769
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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513.00 is trading 33.8% below its estimated GF Value™ of 円774.44. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • Moat Score: 0
  • GF Value™: 円774.44 vs. price of 円513.00 (33.8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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.
78GF Score

Get the complete analysis for TSE:8769

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

円513.00
Price
円774.44
GF Value