Advanex Inc. (JP:5998)
:5998
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Advanex Inc.
(5998)
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Rating:65Neutral
Price Target:
¥2,779.00
▲(54.39% Upside)
Action:Reiterated
Date:05/27/26
The score is supported by attractive valuation (very low P/E) and strong technical momentum (price well above moving averages, positive MACD). Offsetting these positives, financial performance is constrained by high leverage and inconsistent free cash flow, despite improving revenue and a 2026 profitability rebound.
Positive Factors
Steady revenue trend
A multi-year upward revenue trajectory (2022–2026) indicates sustained demand for Advanex’s precision components. Consistent top-line growth supports capacity utilization, long-term customer relationships and incremental scale benefits that underpin durable revenue visibility over the next 2–6 months.
Negative Factors
Elevated leverage
Debt materially above equity (D/E ~1.6–1.8) raises financial risk and limits flexibility for capital allocation. In a cyclical manufacturing sector, higher leverage can amplify earnings volatility, constrain strategic investments, and increase refinancing and interest-rate exposure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue trend
A multi-year upward revenue trajectory (2022–2026) indicates sustained demand for Advanex’s precision components. Consistent top-line growth supports capacity utilization, long-term customer relationships and incremental scale benefits that underpin durable revenue visibility over the next 2–6 months.
Read all positive factors
Advanex Inc. (5998) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.62B
Dividend Yield1.17%
Average Volume (3M)33.94K
Price to Earnings (P/E)6.1
Beta (1Y)1.08
Revenue Growth4.02%
EPS GrowthN/A
CountryJP
Employees1,920
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)-72.53
Shares Outstanding4,153,370
10 Day Avg. Volume25,020
30 Day Avg. Volume33,943
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.61
Price to Sales (P/S)0.21
P/FCF Ratio-7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)236.3
Revenue Forecast (FY)¥30.10B
Advanex Inc. Business Overview & Revenue Model
Company Description
Advanex Inc., together with its subsidiaries, engages in the manufacture and sale of precision springs in Japan and internationally. It offers wire springs, including compression, extension, torsion, conical, and wire forming springs; and flat spr...
How the Company Makes Money
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Advanex Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.96B | 29.68B | 28.53B | 26.55B | 24.63B | 21.72B |
| Gross Profit | 7.23B | 7.22B | 6.82B | 5.68B | 5.02B | 4.68B |
| EBITDA | 2.91B | 2.88B | 2.64B | 1.94B | 1.55B | 1.44B |
| Net Income | -297.87M | 1.03B | -628.78M | 268.87M | 60.14M | -82.14M |
Balance Sheet | ||||||
| Total Assets | 29.67B | 32.72B | 28.51B | 28.46B | 26.47B | 25.21B |
| Cash, Cash Equivalents and Short-Term Investments | 5.00B | 5.64B | 4.62B | 5.23B | 3.85B | 3.18B |
| Total Debt | 14.84B | 15.73B | 13.96B | 13.02B | 12.85B | 11.19B |
| Total Liabilities | 21.24B | 22.55B | 20.41B | 20.17B | 19.25B | 18.29B |
| Stockholders Equity | 8.43B | 10.17B | 8.09B | 8.29B | 7.22B | 6.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -794.97M | -1.59B | 1.57B | -869.02M | -795.41M |
| Operating Cash Flow | 0.00 | 2.28B | 509.02M | 2.05B | 279.37M | 945.12M |
| Investing Cash Flow | 0.00 | -3.22B | -1.30B | -667.43M | -1.60B | -1.56B |
| Financing Cash Flow | 0.00 | 1.56B | 912.72M | -445.05M | 1.45B | -169.44M |
Advanex Inc. Technical Analysis
Positive
1800.00
Price Trends
1834.44
Positive
1862.40
Positive
1648.60
Positive
Market Momentum
182.81
Negative
81.54
Negative
96.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5998, the sentiment is Positive. The current price of 1800 is below the 20-day moving average (MA) of 2030.35, below the 50-day MA of 1834.44, and above the 200-day MA of 1648.60, indicating a bullish trend. The MACD of 182.81 indicates Negative momentum. The RSI at 81.54 is Negative, neither overbought nor oversold. The STOCH value of 96.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5998.
Advanex Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥29.40B | 11.37 | ― | 2.76% | 6.93% | 28.54% | |
76 Outperform | ¥22.11B | 14.08 | ― | 3.31% | 0.67% | 14.92% | |
67 Neutral | ¥13.81B | 15.19 | ― | 3.84% | 3.13% | -7.92% | |
65 Neutral | ¥10.62B | 6.08 | 3.72% | 1.17% | 4.02% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥6.61B | 9.00 | ― | 3.91% | 36.47% | 1851.64% | |
57 Neutral | ¥8.29B | 59.60 | ― | 5.64% | 1.31% | -347.76% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.