Advantage Risk Management CoTSE:8769 +0.20%74 OCF Yield % is 24.99 as of Jul. 01, 2026, which is 239% above its 10-year median of 7.38. 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 684 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 90.35% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
The historical rank and industry rank for Advantage Risk Management Co's OCF Yield % or its related term are showing as below:
TSE:8769'
s OCF Yield % Range Over the Past 10 Years
Min: 3.05 Med: 7.38 Max: 26.5
Current: 24.99
During the past 13 years, the highest OCF Yield % of Advantage Risk Management Co was 26.50%. The lowest was 3.05%. And the median was 7.38%.
TSE:8769's OCF Yield % is ranked better than 90.35% of 684
companies
in the Healthcare Providers & Services industry
Industry Median: 5.5
vs TSE:8769: 24.99
Advantage Risk Management Co OCF Yield % Explanation
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Advantage Risk Management Co OCF Yield % 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.
For the Medical Care Facilities subindustry, Advantage Risk Management Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's OCF Yield % 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 OCF Yield % of 24.99 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Advantage Risk Management Co and its competitors. This is 239% above median its historical median of 7.38. Over the past decade, Advantage Risk Management Co's OCF Yield % has ranged from 3.05 to 26.50. According to the industry distribution chart, Advantage Risk Management Co ranks #66 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 9.6%.
Is Advantage Risk Management Co's OCF Yield % too high?
Advantage Risk Management Co's current OCF Yield % of 24.99 is 239% above median its 10-year median of 7.38. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 26.50. The Healthcare Providers & Services industry median OCF Yield % is 5.50. Advantage Risk Management Co's value of 24.99 is 354.4% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #66 out of 684 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 Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #66 out of 684 companies for OCF Yield %. This places Advantage Risk Management Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.50. Advantage Risk Management Co's value of 24.99 is 354.4% above this benchmark. Historically, Advantage Risk Management Co's own OCF Yield % has ranged from 3.05 to 26.50 over the past decade. While the company's 10-year median is 7.38 vs. the industry median of 5.50, 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 OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.50, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current OCF Yield % of 24.99 is 354.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current OCF Yield % is 24.99, which is 239% above median its own 10-year median of 7.38. 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 Yield % is 24.99, which is 239% above median its 10-year median of 7.38 and 354.4% above the Healthcare Providers & Services industry median of 5.50. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current OCF Yield % is 24.99 as of Jul. 01, 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 Yield %: 24.99 (239% above median its 10-year median of 7.38)
GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
Industry Position: 354.4% above the Healthcare Providers & Services median (#66 of 684)
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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