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Advance Residence Investment Corporation (JP:3269)
:3269
RESEARCH TOOLSreports
Total Valuation
Advance Residence Investment has a market cap or net worth of ¥424.45B. The enterprise value is ¥623.56B.
Market Cap¥424.45B
Enterprise Value¥623.56B
Share Statistics
Advance Residence Investment has 2.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.87M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Advance Residence Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)6.45%
Return on Assets (ROA)3.23%
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)3.80%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advance Residence Investment is 29.36. Advance Residence Investment’s PEG ratio is -0.29.
PE Ratio29.36
PS Ratio12.46
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-92.66
Price to Operating Cash Flow18.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Advance Residence Investment had revenue of ¥38.89B and earned ¥14.61B in profits. Earnings per share was ¥7830.77.
Revenue¥38.89B
Gross Profit¥26.90B
Operating Income¥16.44B
Pretax Income¥14.61B
Net Income¥14.61B
EBITDA23.39B
Earnings Per Share (EPS)7.83K
Cash Flow
In the last 12 months, operating cash flow was ¥13.46B and capital expenditures -¥17.23B, giving a free cash flow of -¥3.78B billion.
Operating Cash Flow¥13.46B
Free Cash Flow-¥3.78B
Free Cash Flow per Share-¥1.32K
Dividends & Yields
Advance Residence Investment pays an annual dividend of ¥3005.00, resulting in a dividend yield of 3.53%
Dividend Per Share¥3005.00
Dividend Yield3.53%
Payout Ratio223.98%
Free Cash Flow Yield-1.08%
Earnings Yield3.41%
Stock Price Statistics
Beta0.25
52-Week Price Change-8.53%
50-Day Moving Average143.28K
200-Day Moving Average150.00K
Relative Strength Index (RSI)58.26
Average Volume (3m)7.08K
Important Dates
Advance Residence Investment upcoming earnings date is Sep 10, 2025, TBA.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Advance Residence Investment as a current ratio of 0.99, with Debt / Equity ratio of 0.97
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.51
Net Debt to EBITDA9.12
Interest Coverage Ratio13.32
Taxes
In the past 12 months, Advance Residence Investment has paid ¥1.21M in taxes.
Income Tax¥1.21M
Effective Tax Rate<0.01%
Enterprise Valuation
Advance Residence Investment EV to EBITDA ratio is 28.42, with an EV/FCF ratio of -136.47.
EV to Sales18.35
EV to EBITDA28.42
EV to Free Cash Flow-136.47
EV to Operating Cash Flow26.51
Balance Sheet
Advance Residence Investment has ¥16.64B in cash and marketable securities with ¥239.01B in debt, giving a net cash position of ¥222.37B billion.
Cash & Marketable Securities¥16.64B
Total Debt¥239.01B
Net Cash¥222.37B
Net Cash Per Share¥77.59K
Tangible Book Value Per Share¥85.23K
Margins
Gross margin is 57.86%, with operating margin of 47.22%, and net profit margin of 42.42%.
Gross Margin57.86%
Operating Margin47.22%
Pretax Margin42.43%
Net Profit Margin42.42%
EBITDA Margin64.55%
EBIT Margin45.97%
Analyst Forecast
The average price target for Advance Residence Investment is ¥163139.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥163139.63
Price Target Upside10.75%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.71%
EPS Growth Forecast-7.24%