Advantage Risk Management CoTSE:8769 +0.20%72 3-Year ROIIC % is 14.66 as of Mar. 2026, which is 44% below its 10-year median of 26.24. 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 619 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 69.47% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Advantage Risk Management Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 14.66%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
TSE:8769's 3-Year ROIIC % is ranked better than 69.47% of 619
companies
in the Healthcare Providers & Services industry
Industry Median: 3.46
vs TSE:8769: 14.66
Advantage Risk Management Co (TSE:8769) 3-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 3-Year ROIIC % Related Terms
Advantage Risk Management Co 3-Year ROIIC % 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.
TSE:8769 vs HCA, THC, DVA: 3-Year ROIIC % Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's 3-Year ROIIC %, along with its competitors' market caps and 3-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 3-Year ROIIC % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-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.
Advantage Risk Management Co (TSE:8769) has a 3-Year ROIIC % of 14.66 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Advantage Risk Management Co and its competitors. This is 44% below median its historical median of 26.24. According to the industry distribution chart, Advantage Risk Management Co ranks #189 out of 619 companies in the Healthcare Providers & Services industry, placing it in the top 30.5%.
Is Advantage Risk Management Co's 3-Year ROIIC % too high?
Advantage Risk Management Co's current 3-Year ROIIC % of 14.66 is 44% below median its 10-year median of 26.24. The Healthcare Providers & Services industry median 3-Year ROIIC % is 3.46. Advantage Risk Management Co's value of 14.66 is 323.7% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #189 out of 619 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #189 out of 619 companies for 3-Year ROIIC %. This puts Advantage Risk Management Co in the upper half of its industry. The industry median 3-Year ROIIC % is 3.46. Advantage Risk Management Co's value of 14.66 is 323.7% above this benchmark. While the company's 10-year median is 26.24 vs. the industry median of 3.46, 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 3-Year ROIIC % for a Healthcare Providers & Services company?
The median 3-Year ROIIC % among Healthcare Providers & Services companies is 3.46, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-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 3-Year ROIIC % of 14.66 is 323.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median 3-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current 3-Year ROIIC % is 14.66, which is 44% below median its own 10-year median of 26.24. 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 3-Year ROIIC % is 14.66, which is 44% below median its 10-year median of 26.24 and 323.7% above the Healthcare Providers & Services industry median of 3.46. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current 3-Year ROIIC % is 14.66 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:
3-Year ROIIC %: 14.66 (44% below median its 10-year median of 26.24)
GF Value™: 円787.38 vs. price of 円507.00 (35.6% below fair value)
Industry Position: 323.7% above the Healthcare Providers & Services median (#189 of 619)
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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