Advantage Risk Management CoTSE:8769 +0.20%72 ROC (Joel Greenblatt) % is 406.23% as of Mar. 2026, which is 72% above its 10-year median of 236.29. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円787.38 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 668 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 95.06% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Advantage Risk Management Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 406.23%.
The historical rank and industry rank for Advantage Risk Management Co's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:8769'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 84.69 Med: 236.29 Max: 574.4
Current: 290.77
During the past 13 years, Advantage Risk Management Co's highest ROC (Joel Greenblatt) % was 574.40%. The lowest was 84.69%. And the median was 236.29%.
TSE:8769's ROC (Joel Greenblatt) % is ranked better than 95.06% of 668
companies
in the Healthcare Providers & Services industry
Industry Median: 12.47
vs TSE:8769: 290.77
Advantage Risk Management Co (TSE:8769) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
TSE:8769 vs HCA, THC, DVA: ROC (Joel Greenblatt) % Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's ROC (Joel Greenblatt) % falls into.
Advantage Risk Management Co ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 406.23% mean?
Advantage Risk Management Co (TSE:8769) has a ROC (Joel Greenblatt) % of 406.23% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Advantage Risk Management Co and its competitors. This is 72% above median its historical median of 236.29. Over the past decade, Advantage Risk Management Co's ROC (Joel Greenblatt) % has ranged from 84.69 to 574.40. According to the industry distribution chart, Advantage Risk Management Co ranks #33 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 4.9%.
Is Advantage Risk Management Co's ROC (Joel Greenblatt) % too high?
Advantage Risk Management Co's current ROC (Joel Greenblatt) % of 406.23% is 72% above median its 10-year median of 236.29. Over the past 10 years, this metric has ranged from a low of 84.69 to a high of 574.40. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.47. Advantage Risk Management Co's value of 406.23% is 3157.7% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #33 out of 668 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 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's ROC (Joel Greenblatt) % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #33 out of 668 companies for ROC (Joel Greenblatt) %. This places Advantage Risk Management Co in the top 5% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.47. Advantage Risk Management Co's value of 406.23% is 3157.7% above this benchmark. Historically, Advantage Risk Management Co's own ROC (Joel Greenblatt) % has ranged from 84.69 to 574.40 over the past decade. While the company's 10-year median is 236.29 vs. the industry median of 12.47, 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 ROC (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.47, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current ROC (Joel Greenblatt) % of 406.23% is 3157.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current ROC (Joel Greenblatt) % is 406.23%, which is 72% above median its own 10-year median of 236.29. 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787.38, compared to a current price of 円507.00 — trading 35.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 406.23%, which is 72% above median its 10-year median of 236.29 and 3157.7% above the Healthcare Providers & Services industry median of 12.47. Advantage Risk Management Co's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current ROC (Joel Greenblatt) % is 406.23% 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507.00 is trading 35.6% below its estimated GF Value™ of 円787.38.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
ROC (Joel Greenblatt) %: 406.23% (72% above median its 10-year median of 236.29)
GF Value™: 円787.38 vs. price of 円507.00 (35.6% below fair value)
Industry Position: 3157.7% above the Healthcare Providers & Services median (#33 of 668)
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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