Advantage Risk Management Co (TSE:8769) PE Ratio: 11.23 (As of Jul. 01, 2026) — 55% 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 PE Ratio?

Advantage Risk Management Co TSE:8769 +0.20% 74 PE Ratio is 11.23 as of Jul. 01, 2026, which is 55% below its 10-year median of 24.85. 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.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-01), Advantage Risk Management Co's share price is 円491.00. Advantage Risk Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.72. Therefore, Advantage Risk Management Co's PE Ratio for today is 11.23.

Good Sign:

Advantage Risk Management Co Ltd stock PE Ratio (=11.23) is close to 10-year low of 10.59.

During the past 13 years, Advantage Risk Management Co's highest PE Ratio was 92.88. The lowest was 10.59. And the median was 24.85.

Advantage Risk Management Co's EPS (Diluted) for the six months ended in Mar. 2026 was 円31.83. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.72.

As of today (2026-07-01), Advantage Risk Management Co's share price is 円491.00. Advantage Risk Management Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.20. Therefore, Advantage Risk Management Co's PE Ratio without NRI ratio for today is 11.36.

During the past 13 years, Advantage Risk Management Co's highest PE Ratio without NRI was 94.22. The lowest was 8.22. And the median was 25.12.

Advantage Risk Management Co's EPS without NRI for the six months ended in Mar. 2026 was 円31.31. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.20.

During the past 12 months, Advantage Risk Management Co's average EPS without NRI Growth Rate was -27.80% per year. During the past 3 years, the average EPS without NRI Growth Rate was 25.00% per year. During the past 5 years, the average EPS without NRI Growth Rate was 21.80% per year. During the past 10 years, the average EPS without NRI Growth Rate was 8.40% per year.

During the past 13 years, Advantage Risk Management Co's highest 3-Year average EPS without NRI Growth Rate was 65.80% per year. The lowest was -28.50% per year. And the median was 7.10% per year.

Advantage Risk Management Co's EPS (Basic) for the six months ended in Mar. 2026 was 円31.84. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.73.

Back to Basics: PE Ratio


Advantage Risk Management Co  (TSE:8769) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Advantage Risk Management Co PE Ratio Related Terms


Advantage Risk Management Co PE Ratio Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's PE Ratio 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 PE Ratio Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.45 19.43 13.56 14.91 10.45

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
PE Ratio 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 13.56 19.25 14.91 At Loss 10.45

TSE:8769 vs HCA, THC, DVA: PE Ratio Comparison

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

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

* The bar in red indicates where Advantage Risk Management Co's PE Ratio falls into.


TSE:8769
74GF Score
Advantage Risk Management Co Ltd TSE:8769
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Risk Management Co PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Advantage Risk Management Co's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=491.00/43.719
=11.23

Advantage Risk Management Co's Share Price of today is 円491.00.
For company reported semi-annually, Advantage Risk Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円43.72.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 11.23 mean?
Advantage Risk Management Co (TSE:8769) has a PE Ratio of 11.23 as of Jul. 01, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Advantage Risk Management Co and its competitors. This is 55% below median its historical median of 24.85. Over the past decade, Advantage Risk Management Co's PE Ratio has ranged from 10.59 to 92.88.
Is Advantage Risk Management Co's PE Ratio too high?
Advantage Risk Management Co's current PE Ratio of 11.23 is 55% below median its 10-year median of 24.85. Over the past 10 years, this metric has ranged from a low of 10.59 to a high of 92.88. 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 PE Ratio compare to HCA and THC?
Advantage Risk Management Co's PE Ratio of 11.23 can be compared against companies in the Healthcare Providers & Services industry. Historically, Advantage Risk Management Co's own PE Ratio has ranged from 10.59 to 92.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for a Healthcare Providers & Services company?
A good PE Ratio depends on the Healthcare Providers & Services industry context. However, PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Advantage Risk Management Co and its competitors. Advantage Risk Management Co's current PE Ratio is 11.23, which is 55% below median its own 10-year median of 24.85. 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 PE Ratio is 11.23, which is 55% below median its 10-year median of 24.85. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current PE Ratio is 11.23 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:

  • PE Ratio: 11.23 (55% below median its 10-year median of 24.85)
  • GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for TSE:8769

PE Ratio 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