Advance Residence Investment Corporation (TYO:3269)

TYO:3269 Statistics

Total Valuation

TYO:3269 has a market cap or net worth of JPY 484.61 billion. The enterprise value is 706.18 billion.

Market Cap	484.61B
Enterprise Value	706.18B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3269 has 2.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.29%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 29.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.53
Forward PE	n/a
PS Ratio	12.46
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.92
EV / Sales	18.15
EV / EBITDA	27.68
EV / EBIT	38.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.99.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	0.99
Debt / EBITDA	9.47
Debt / FCF	n/a
Interest Coverage	11.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	492.45M
Profits Per Employee	208.25M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3269 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.14, so TYO:3269's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.89%
50-Day Moving Average	161,722.00
200-Day Moving Average	149,960.00
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	6,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3269 had revenue of JPY 38.90 billion and earned 16.45 billion in profits. Earnings per share was 5,754.14.

Revenue	38.90B
Gross Profit	19.72B
Operating Income	18.39B
Pretax Income	16.45B
Net Income	16.45B
EBITDA	25.51B
EBIT	18.39B
Earnings Per Share (EPS)	5,754.14

Balance Sheet

The company has 20.13 billion in cash and 241.71 billion in debt, giving a net cash position of -221.58 billion or -77,683.15 per share.

Cash & Cash Equivalents	20.13B
Total Debt	241.71B
Net Cash	-221.58B
Net Cash Per Share	-77,683.15
Equity (Book Value)	244.21B
Book Value Per Share	85,619.65
Working Capital	-3.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.68%, with operating and profit margins of 47.27% and 42.29%.

Gross Margin	50.68%
Operating Margin	47.27%
Pretax Margin	42.29%
Profit Margin	42.29%
EBITDA Margin	65.58%
EBIT Margin	47.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,212.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	6,212.00
Dividend Yield	3.68%
Dividend Growth (YoY)	55.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.92%
Earnings Yield	3.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1