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Advantage Risk Management CoTSE:8769 -3.19%72 5-Year Yield-on-Cost % is 6.22 as of Jul. 18, 2026, which is 142% above its 10-year median of 2.57. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円789.61 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 280 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 78.57% on this metric.
The historical rank and industry rank for Advantage Risk Management Co's 5-Year Yield-on-Cost % or its related term are showing as below:
TSE:8769'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.51 Med: 2.57 Max: 6.73
Current: 6.22
During the past 13 years, Advantage Risk Management Co's highest Yield on Cost was 6.73. The lowest was 0.51. And the median was 2.57.
TSE:8769's 5-Year Yield-on-Cost % is ranked better than 78.57% of 280
companies
in the Healthcare Providers & Services industry
Industry Median: 2.93
vs TSE:8769: 6.22
Advantage Risk Management Co (TSE:8769) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Advantage Risk Management Co 5-Year Yield-on-Cost % Related Terms
TSE:8769 vs HCA, THC, DVA: 5-Year Yield-on-Cost % Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's 5-Year Yield-on-Cost % falls into.
Advantage Risk Management Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Advantage Risk Management Co (TSE:8769) has a 5-Year Yield-on-Cost % of 6.22 as of Jul. 18, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Advantage Risk Management Co and its competitors. This is 142% above median its historical median of 2.57. Over the past decade, Advantage Risk Management Co's 5-Year Yield-on-Cost % has ranged from 0.51 to 6.73. According to the industry distribution chart, Advantage Risk Management Co ranks #60 out of 280 companies in the Healthcare Providers & Services industry, placing it in the top 21.4%.
Is Advantage Risk Management Co's 5-Year Yield-on-Cost % too high?
Advantage Risk Management Co's current 5-Year Yield-on-Cost % of 6.22 is 142% above median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 6.73. The Healthcare Providers & Services industry median 5-Year Yield-on-Cost % is 2.93. Advantage Risk Management Co's value of 6.22 is 112.3% above this industry median. Based on the distribution chart, Advantage Risk Management Co ranks #60 out of 280 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 5-Year Yield-on-Cost % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #60 out of 280 companies for 5-Year Yield-on-Cost %. This places Advantage Risk Management Co in the top 21% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 2.93. Advantage Risk Management Co's value of 6.22 is 112.3% above this benchmark. Historically, Advantage Risk Management Co's own 5-Year Yield-on-Cost % has ranged from 0.51 to 6.73 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 2.93, 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 5-Year Yield-on-Cost % for a Healthcare Providers & Services company?
The median 5-Year Yield-on-Cost % among Healthcare Providers & Services companies is 2.93, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current 5-Year Yield-on-Cost % of 6.22 is 112.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median 5-Year Yield-on-Cost % is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current 5-Year Yield-on-Cost % is 6.22, which is 142% above median its own 10-year median of 2.57. 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789.61, compared to a current price of 円486.00 — trading 38.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.22, which is 142% above median its 10-year median of 2.57 and 112.3% above the Healthcare Providers & Services industry median of 2.93. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current 5-Year Yield-on-Cost % is 6.22 as of Jul. 18, 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486.00 is trading 38.5% below its estimated GF Value™ of 円789.61.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
5-Year Yield-on-Cost %: 6.22 (142% above median its 10-year median of 2.57)
GF Value™: 円789.61 vs. price of 円486.00 (38.5% below fair value)
Industry Position: 112.3% above the Healthcare Providers & Services median (#60 of 280)
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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