Advantage Risk Management CoTSE:8769 +1.17%77 Return-on-Tangible-Equity is 242.15% as of Mar. 2026, which is 657% above its 10-year median of 31.97. GuruFocus rates TSE:8769 with a GF Score™ of 77/100 and a GF Value™ of 円775.91 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 579 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 87.39% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Advantage Risk Management Co's annualized net income for the quarter that ended in Mar. 2026 was 円1,000 Mil. Advantage Risk Management Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円413 Mil. Therefore, Advantage Risk Management Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 242.15%.
The historical rank and industry rank for Advantage Risk Management Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:8769'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 9.6 Med: 31.97 Max: 192.3
Current: 192.3
During the past 13 years, Advantage Risk Management Co's highest Return-on-Tangible-Equity was 192.30%. The lowest was 9.60%. And the median was 31.97%.
TSE:8769's Return-on-Tangible-Equity is ranked better than 87.39% of 579
companies
in the Healthcare Providers & Services industry
Industry Median: 10.13
vs TSE:8769: 192.30
Advantage Risk Management Co (TSE:8769) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Advantage Risk Management Co Return-on-Tangible-Equity Related Terms
Advantage Risk Management Co Return-on-Tangible-Equity 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-Equity Chart
TSE:8769 vs HCA, THC, DVA: Return-on-Tangible-Equity Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 242.15% mean?
Advantage Risk Management Co (TSE:8769) has a Return-on-Tangible-Equity of 242.15% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Advantage Risk Management Co and its competitors. This is 657% above median its historical median of 31.97. Over the past decade, Advantage Risk Management Co's Return-on-Tangible-Equity has ranged from 9.60 to 192.30. According to the industry distribution chart, Advantage Risk Management Co ranks #73 out of 579 companies in the Healthcare Providers & Services industry, placing it in the top 12.6%.
Is Advantage Risk Management Co's Return-on-Tangible-Equity too high?
Advantage Risk Management Co's current Return-on-Tangible-Equity of 242.15% is 657% above median its 10-year median of 31.97. Over the past 10 years, this metric has ranged from a low of 9.60 to a high of 192.30. The Healthcare Providers & Services industry median Return-on-Tangible-Equity is 10.13. Advantage Risk Management Co's value of 242.15% is 2290.4% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #73 out of 579 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 77/100 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-Equity compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #73 out of 579 companies for Return-on-Tangible-Equity. This places Advantage Risk Management Co in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.13. Advantage Risk Management Co's value of 242.15% is 2290.4% above this benchmark. Historically, Advantage Risk Management Co's own Return-on-Tangible-Equity has ranged from 9.60 to 192.30 over the past decade. While the company's 10-year median is 31.97 vs. the industry median of 10.13, 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-Equity for a Healthcare Providers & Services company?
The median Return-on-Tangible-Equity among Healthcare Providers & Services companies is 10.13, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 242.15% is 2290.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Return-on-Tangible-Equity is 10.13 — 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-Equity is 242.15%, which is 657% above median its own 10-year median of 31.97. 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 Return-on-Tangible-Equity is 242.15%, which is 657% above median its 10-year median of 31.97 and 2290.4% above the Healthcare Providers & Services industry median of 10.13. Advantage Risk Management Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current Return-on-Tangible-Equity is 242.15% 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:
Return-on-Tangible-Equity: 242.15% (657% above median its 10-year median of 31.97)
GF Value™: 円775.91 vs. price of 円519.00 (33.1% below fair value)
Industry Position: 2290.4% above the Healthcare Providers & Services median (#73 of 579)
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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