Advantage Risk Management CoTSE:8769 +0.20%74 ROA % is 11.21% as of Mar. 2026, which is 21% above its 10-year median of 9.25. 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 78.95% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Advantage Risk Management Co's annualizedNet Income for the quarter that ended in Mar. 2026 was 円1,000 Mil.
Advantage Risk Management Co's average Total Assets over the quarter that ended in Mar. 2026 was 円8,917 Mil. Therefore, Advantage Risk Management Co's annualized ROA % for the quarter that ended in Mar. 2026 was 11.21%.
The historical rank and industry rank for Advantage Risk Management Co's ROA % or its related term are showing as below:
TSE:8769'
s ROA % Range Over the Past 10 Years
Min: 3.5 Med: 9.25 Max: 12.82
Current: 7.76
During the past 13 years, Advantage Risk Management Co's highest ROA % was 12.82%. The lowest was 3.50%. And the median was 9.25%.
TSE:8769's ROA % is ranked better than 78.95% of 684
companies
in the Healthcare Providers & Services industry
Industry Median: 1.78
vs TSE:8769: 7.76
Advantage Risk Management Co (TSE:8769) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Advantage Risk Management Co ROA % Related Terms
Advantage Risk Management Co ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's ROA % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Advantage Risk Management Co (TSE:8769) has a ROA % of 11.21% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Advantage Risk Management Co and its competitors. This is 21% above median its historical median of 9.25. Over the past decade, Advantage Risk Management Co's ROA % has ranged from 3.50 to 12.82. According to the industry distribution chart, Advantage Risk Management Co ranks #144 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 21.1%.
Is Advantage Risk Management Co's ROA % too high?
Advantage Risk Management Co's current ROA % of 11.21% is 21% above median its 10-year median of 9.25. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 12.82. The Healthcare Providers & Services industry median ROA % is 1.78. Advantage Risk Management Co's value of 11.21% is 529.8% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #144 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 ROA % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #144 out of 684 companies for ROA %. This places Advantage Risk Management Co in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 1.78. Advantage Risk Management Co's value of 11.21% is 529.8% above this benchmark. Historically, Advantage Risk Management Co's own ROA % has ranged from 3.50 to 12.82 over the past decade. While the company's 10-year median is 9.25 vs. the industry median of 1.78, 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 ROA % for a Healthcare Providers & Services company?
The median ROA % among Healthcare Providers & Services companies is 1.78, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current ROA % of 11.21% is 529.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median ROA % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current ROA % is 11.21%, which is 21% above median its own 10-year median of 9.25. 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 ROA % is 11.21%, which is 21% above median its 10-year median of 9.25 and 529.8% above the Healthcare Providers & Services industry median of 1.78. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current ROA % is 11.21% 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:
ROA %: 11.21% (21% above median its 10-year median of 9.25)
GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
Industry Position: 529.8% above the Healthcare Providers & Services median (#144 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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