What is Advantage Risk Management Co Net Margin %?
Advantage Risk Management CoTSE:8769 +1.17%76 Net Margin % is 9.32% as of Mar. 2026, which is 5% above its 10-year median of 8.90. GuruFocus rates TSE:8769 with a GF Score™ of 76/100 and a GF Value™ of 円775.91 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 664 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 67.92% on this metric.
The historical rank and industry rank for Advantage Risk Management Co's Net Margin % or its related term are showing as below:
TSE:8769'
s Net Margin % Range Over the Past 10 Years
Min: 3.48 Med: 8.9 Max: 12.59
Current: 6.92
TSE:8769's Net Margin % is ranked better than 67.92% of 664
companies
in the Healthcare Providers & Services industry
Industry Median: 2.915
vs TSE:8769: 6.92
Advantage Risk Management Co (TSE:8769) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Advantage Risk Management Co Net Margin % Related Terms
Advantage Risk Management Co Net 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: Net Margin % Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Net 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.
Advantage Risk Management Co (TSE:8769) has a Net Margin % of 9.32% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Advantage Risk Management Co and its competitors. This is near median its historical median of 8.90. Over the past decade, Advantage Risk Management Co's Net Margin % has ranged from 3.48 to 12.59. According to the industry distribution chart, Advantage Risk Management Co ranks #213 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 32.1%.
Is Advantage Risk Management Co's Net Margin % too high?
Advantage Risk Management Co's current Net Margin % of 9.32% is near median its 10-year median of 8.90. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 12.59. The Healthcare Providers & Services industry median Net Margin % is 2.92. Advantage Risk Management Co's value of 9.32% is 219.7% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #213 out of 664 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Advantage Risk Management Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's Net Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #213 out of 664 companies for Net Margin %. This puts Advantage Risk Management Co in the upper half of its industry. The industry median Net Margin % is 2.92. Advantage Risk Management Co's value of 9.32% is 219.7% above this benchmark. Historically, Advantage Risk Management Co's own Net Margin % has ranged from 3.48 to 12.59 over the past decade. While the company's 10-year median is 8.90 vs. the industry median of 2.92, 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 Net Margin % for a Healthcare Providers & Services company?
The median Net Margin % among Healthcare Providers & Services companies is 2.92, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current Net Margin % of 9.32% is 219.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Net Margin % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Net Margin % is 9.32%, which is near median its own 10-year median of 8.90. 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775.91, compared to a current price of 円519.00 — trading 33.1% below its estimated fair value. The current Net Margin % is 9.32%, which is near median its 10-year median of 8.90 and 219.7% above the Healthcare Providers & Services industry median of 2.92. Advantage Risk Management Co's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Net Margin % is 9.32% 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519.00 is trading 33.1% below its estimated GF Value™ of 円775.91.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
Net Margin %: 9.32% (near median its 10-year median of 8.90)
GF Value™: 円775.91 vs. price of 円519.00 (33.1% below fair value)
Industry Position: 219.7% above the Healthcare Providers & Services median (#213 of 664)
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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