Advantage Risk Management Co (TSE:8769) 1-Year ROIIC % : 106.37% (As of Mar. 2026)

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TSE:8769 Advantage Risk Management Co Ltd TSE:8769
72 GF Score
Price 円502.00
GF Value 円789.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Advantage Risk Management Co 1-Year ROIIC %?

Advantage Risk Management Co TSE:8769 +0.80% 72 1-Year ROIIC % is 106.37 as of Mar. 2026. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円789.24 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 647 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 88.87% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Advantage Risk Management Co's 1-Year ROIIC % for the quarter that ended in Mar. 2026 was 106.37%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Advantage Risk Management Co's 1-Year ROIIC % or its related term are showing as below:

TSE:8769's 1-Year ROIIC % is ranked better than
88.87% of 647 companies
in the Healthcare Providers & Services industry
Industry Median: 2.91 vs TSE:8769: 106.37

Advantage Risk Management Co  (TSE:8769) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Advantage Risk Management Co 1-Year ROIIC % Related Terms


Advantage Risk Management Co 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's 1-Year ROIIC % 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 1-Year ROIIC % Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
1-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.65 -57.58 21.86 26.43 106.37

Advantage Risk Management Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
1-Year ROIIC % 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 26.43 0.00 58.05 0.00 106.37

TSE:8769 vs HCA, THC, DVA: 1-Year ROIIC % Comparison

For the Medical Care Facilities subindustry, Advantage Risk Management Co's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Advantage Risk Management Co's 1-Year ROIIC % falls into.


TSE:8769
72GF Score
Advantage Risk Management Co Ltd TSE:8769
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Risk Management Co 1-Year ROIIC % Calculation

Advantage Risk Management Co's 1-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( 679.0152675 (Mar. 2026) - 964.7266536 (Mar. 2025) )/( 6889.448 (Mar. 2026) - 7158.054 (Mar. 2025) )
=-285.7113861/-268.606
=106.37%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of 106.37 mean?
Advantage Risk Management Co (TSE:8769) has a 1-Year ROIIC % of 106.37 as of Mar. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Advantage Risk Management Co and its competitors. According to the industry distribution chart, Advantage Risk Management Co ranks #72 out of 647 companies in the Healthcare Providers & Services industry, placing it in the top 11.1%.
Is Advantage Risk Management Co's 1-Year ROIIC % too high?
Advantage Risk Management Co's current 1-Year ROIIC % is 106.37. The Healthcare Providers & Services industry median 1-Year ROIIC % is 2.91. Advantage Risk Management Co's value of 106.37 is 3555.3% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #72 out of 647 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 1-Year ROIIC % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #72 out of 647 companies for 1-Year ROIIC %. This places Advantage Risk Management Co in the top 11% of its industry — outperforming the majority of peers. The industry median 1-Year ROIIC % is 2.91. Advantage Risk Management Co's value of 106.37 is 3555.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Healthcare Providers & Services company?
The median 1-Year ROIIC % among Healthcare Providers & Services companies is 2.91, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current 1-Year ROIIC % of 106.37 is 3555.3% 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median 1-Year ROIIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current 1-Year ROIIC % is 106.37. 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789.24, compared to a current price of 円502.00 — trading 36.4% below its estimated fair value. The current 1-Year ROIIC % is 106.37 and 3555.3% above the Healthcare Providers & Services industry median of 2.91. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current 1-Year ROIIC % is 106.37 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502.00 is trading 36.4% below its estimated GF Value™ of 円789.24. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • 1-Year ROIIC %: 106.37
  • GF Value™: 円789.24 vs. price of 円502.00 (36.4% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 3555.3% above the Healthcare Providers & Services median (#72 of 647)

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.
72GF Score

Get the complete analysis for TSE:8769

1-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円502.00
Price
円789.24
GF Value