Advantage Risk Management Co (TSE:8769) OCF Margin %: 7.69% (As of Mar. 2026) — 58% 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 OCF Margin %?

Advantage Risk Management Co TSE:8769 +0.20% 74 OCF Margin % is 7.69% as of Mar. 2026, which is 58% below its 10-year median of 18.26. 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 666 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 80.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Advantage Risk Management Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円413 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 OCF Margin % for the quarter that ended in Mar. 2026 was 7.69%.

As of today, Advantage Risk Management Co's current OCF Yield % is 24.99%.

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

TSE:8769' s OCF Margin % Range Over the Past 10 Years
Min: 10   Med: 18.26   Max: 32.72
Current: 19.41


During the past 13 years, the highest OCF Margin % of Advantage Risk Management Co was 32.72%. The lowest was 10.00%. And the median was 18.26%.

TSE:8769's OCF Margin % is ranked better than
80.63% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:8769: 19.41


Advantage Risk Management Co OCF Margin % Related Terms


Advantage Risk Management Co OCF Margin % Historical Data

* Premium members only.

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

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 14.54 18.46 19.94 19.41

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
OCF 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 0.76 33.83 10.96 33.21 7.69

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

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

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

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


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

Advantage Risk Management Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1926.622/9923.752
=19.41 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=412.501/5364.711
=7.69 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.69% mean?
Advantage Risk Management Co (TSE:8769) has a OCF Margin % of 7.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advantage Risk Management Co and its competitors. This is 58% below median its historical median of 18.26. Over the past decade, Advantage Risk Management Co's OCF Margin % has ranged from 10.00 to 32.72. According to the industry distribution chart, Advantage Risk Management Co ranks #129 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 19.4%.
Is Advantage Risk Management Co's OCF Margin % too high?
Advantage Risk Management Co's current OCF Margin % of 7.69% is 58% below median its 10-year median of 18.26. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 32.72. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Advantage Risk Management Co's value of 7.69% is 7% below this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #129 out of 666 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 OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #129 out of 666 companies for OCF Margin %. This places Advantage Risk Management Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. Advantage Risk Management Co's value of 7.69% is 7% below this benchmark. Historically, Advantage Risk Management Co's own OCF Margin % has ranged from 10.00 to 32.72 over the past decade. While the company's 10-year median is 18.26 vs. the industry median of 8.27, 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 OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current OCF Margin % of 7.69% is 7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current OCF Margin % is 7.69%, which is 58% below median its own 10-year median of 18.26. 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 OCF Margin % is 7.69%, which is 58% below median its 10-year median of 18.26 and 7% below the Healthcare Providers & Services industry median of 8.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current OCF Margin % is 7.69% 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:

  • OCF Margin %: 7.69% (58% below median its 10-year median of 18.26)
  • 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: 7% below the Healthcare Providers & Services median (#129 of 666)

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

OCF 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