Advantage Risk Management Co (TSE:8769) 3-Year RORE % : 17.86% (As of Mar. 2026)


TSE:8769 Advantage Risk Management Co Ltd TSE:8769
72 GF Score
Price 円506.00
GF Value 円776.65
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Advantage Risk Management Co 3-Year RORE %?

Advantage Risk Management Co TSE:8769 +0.40% 72 3-Year RORE % is 17.86 as of Mar. 2026. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円776.65 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 606 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 68.15% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Advantage Risk Management Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was 17.86%.

The industry rank for Advantage Risk Management Co's 3-Year RORE % or its related term are showing as below:

TSE:8769's 3-Year RORE % is ranked better than
68.15% of 606 companies
in the Healthcare Providers & Services industry
Industry Median: 0.195 vs TSE:8769: 17.86

Advantage Risk Management Co  (TSE:8769) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Advantage Risk Management Co 3-Year RORE % Related Terms


Advantage Risk Management Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's 3-Year RORE % 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 3-Year RORE % Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.35 -19.46 55.23 38.46 17.86

Advantage Risk Management Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
3-Year RORE % 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 55.23 26.27 38.46 53.06 17.86

TSE:8769 vs HCA, THC, DVA: 3-Year RORE % Comparison

For the Medical Care Facilities subindustry, Advantage Risk Management Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Advantage Risk Management Co's 3-Year RORE % falls into.


TSE:8769
72GF Score
Advantage Risk Management Co Ltd TSE:8769
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advantage Risk Management Co 3-Year RORE % Calculation

Advantage Risk Management Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 43.719-30.3 )/( 120.149-45 )
=13.419/75.149
=17.86 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 17.86 mean?
Advantage Risk Management Co (TSE:8769) has a 3-Year RORE % of 17.86 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Advantage Risk Management Co and its competitors. According to the industry distribution chart, Advantage Risk Management Co ranks #193 out of 606 companies in the Healthcare Providers & Services industry, placing it in the top 31.8%.
Is Advantage Risk Management Co's 3-Year RORE % too high?
Advantage Risk Management Co's current 3-Year RORE % is 17.86. The Healthcare Providers & Services industry median 3-Year RORE % is 0.20. Advantage Risk Management Co's value of 17.86 is 9059% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #193 out of 606 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 RORE % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #193 out of 606 companies for 3-Year RORE %. This puts Advantage Risk Management Co in the upper half of its industry. The industry median 3-Year RORE % is 0.20. Advantage Risk Management Co's value of 17.86 is 9059% 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 3-Year RORE % for a Healthcare Providers & Services company?
The median 3-Year RORE % among Healthcare Providers & Services companies is 0.20, based on 606 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % of 17.86 is 9059% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median 3-Year RORE % is 0.20 — 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 RORE % is 17.86. 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776.65, compared to a current price of 円506.00 — trading 34.8% below its estimated fair value. The current 3-Year RORE % is 17.86 and 9059% above the Healthcare Providers & Services industry median of 0.20. Advantage Risk Management Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current 3-Year RORE % is 17.86 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506.00 is trading 34.8% below its estimated GF Value™ of 円776.65. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • 3-Year RORE %: 17.86
  • GF Value™: 円776.65 vs. price of 円506.00 (34.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 9059% above the Healthcare Providers & Services median (#193 of 606)

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

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

円506.00
Price
円776.65
GF Value