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Advantage Risk Management CoTSE:8769 -3.19%74 Return-on-Tangible-Asset is 20.97% as of Mar. 2026, which is 51% above its 10-year median of 13.85. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円789.61 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 683 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 89.46% on this metric.
The historical rank and industry rank for Advantage Risk Management Co's Return-on-Tangible-Asset or its related term are showing as below:
TSE:8769'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.68 Med: 13.85 Max: 16.68
Current: 13.74
During the past 13 years, Advantage Risk Management Co's highest Return-on-Tangible-Asset was 16.68%. The lowest was 4.68%. And the median was 13.85%.
TSE:8769's Return-on-Tangible-Asset is ranked better than 89.46% of 683
companies
in the Healthcare Providers & Services industry
Industry Median: 2.43
vs TSE:8769: 13.74
Advantage Risk Management Co (TSE:8769) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Advantage Risk Management Co Return-on-Tangible-Asset Related Terms
Advantage Risk Management Co Return-on-Tangible-Asset 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.
Advantage Risk Management Co Return-on-Tangible-Asset Chart
TSE:8769 vs HCA, THC, DVA: Return-on-Tangible-Asset Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 20.97% mean?
Advantage Risk Management Co (TSE:8769) has a Return-on-Tangible-Asset of 20.97% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Advantage Risk Management Co and its competitors. This is 51% above median its historical median of 13.85. Over the past decade, Advantage Risk Management Co's Return-on-Tangible-Asset has ranged from 4.68 to 16.68. According to the industry distribution chart, Advantage Risk Management Co ranks #72 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 10.5%.
Is Advantage Risk Management Co's Return-on-Tangible-Asset too high?
Advantage Risk Management Co's current Return-on-Tangible-Asset of 20.97% is 51% above median its 10-year median of 13.85. Over the past 10 years, this metric has ranged from a low of 4.68 to a high of 16.68. The Healthcare Providers & Services industry median Return-on-Tangible-Asset is 2.43. Advantage Risk Management Co's value of 20.97% is 763% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #72 out of 683 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 Return-on-Tangible-Asset compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #72 out of 683 companies for Return-on-Tangible-Asset. This places Advantage Risk Management Co in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.43. Advantage Risk Management Co's value of 20.97% is 763% above this benchmark. Historically, Advantage Risk Management Co's own Return-on-Tangible-Asset has ranged from 4.68 to 16.68 over the past decade. While the company's 10-year median is 13.85 vs. the industry median of 2.43, 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 Return-on-Tangible-Asset for a Healthcare Providers & Services company?
The median Return-on-Tangible-Asset among Healthcare Providers & Services companies is 2.43, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current Return-on-Tangible-Asset of 20.97% is 763% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Return-on-Tangible-Asset is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Return-on-Tangible-Asset is 20.97%, which is 51% above median its own 10-year median of 13.85. 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789.61, compared to a current price of 円486.00 — trading 38.5% below its estimated fair value. The current Return-on-Tangible-Asset is 20.97%, which is 51% above median its 10-year median of 13.85 and 763% above the Healthcare Providers & Services industry median of 2.43. Advantage Risk Management Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Return-on-Tangible-Asset is 20.97% 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486.00 is trading 38.5% below its estimated GF Value™ of 円789.61.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
Return-on-Tangible-Asset: 20.97% (51% above median its 10-year median of 13.85)
GF Value™: 円789.61 vs. price of 円486.00 (38.5% below fair value)
Industry Position: 763% above the Healthcare Providers & Services median (#72 of 683)
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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