Advance Residence Investment Corporation (TYO:3269)
Japan flag Japan · Delayed Price · Currency is JPY
147,700
+1,000 (0.68%)
Jun 6, 2025, 3:30 PM JST

TYO:3269 Statistics

Total Valuation

TYO:3269 has a market cap or net worth of JPY 423.31 billion. The enterprise value is 645.68 billion.

Market Cap 423.31B
Enterprise Value 645.68B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

TYO:3269 has 2.87 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class 2.87M
Shares Outstanding 2.87M
Shares Change (YoY) +3.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 46.42%
Float 2.79M

Valuation Ratios

The trailing PE ratio is 27.95.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.95
Forward PE n/a
PS Ratio 11.42
PB Ratio 1.73
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio 17.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.63
EV / Sales 17.42
EV / EBITDA 26.84
EV / EBIT 38.03
EV / FCF n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.

Current Ratio 0.82
Quick Ratio 0.54
Debt / Equity 0.98
Debt / EBITDA 9.94
Debt / FCF n/a
Interest Coverage 11.85

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 3.69%
Revenue Per Employee 469.10M
Profits Per Employee 191.72M
Employee Count 79
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.11, so TYO:3269's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -10.08%
50-Day Moving Average 146,838.00
200-Day Moving Average 150,672.00
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 5,259

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 37.06 billion and earned 15.15 billion in profits. Earnings per share was 5,284.79.

Revenue 37.06B
Gross Profit 18.31B
Operating Income 16.98B
Pretax Income 15.15B
Net Income 15.15B
EBITDA 24.05B
EBIT 16.98B
Earnings Per Share (EPS) 5,284.79
Full Income Statement

Balance Sheet

The company has 16.64 billion in cash and 239.01 billion in debt, giving a net cash position of -222.37 billion or -77,589.66 per share.

Cash & Cash Equivalents 16.64B
Total Debt 239.01B
Net Cash -222.37B
Net Cash Per Share -77,589.66
Equity (Book Value) 245.06B
Book Value Per Share 85,505.95
Working Capital -5.79B
Full Balance Sheet

Cash Flow

Operating Cash Flow 24.65B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 45.82% and 40.87%.

Gross Margin 49.42%
Operating Margin 45.82%
Pretax Margin 40.87%
Profit Margin 40.87%
EBITDA Margin 64.90%
EBIT Margin 45.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6,010.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share 6,010.00
Dividend Yield 4.10%
Dividend Growth (YoY) 51.88%
Years of Dividend Growth 3
Payout Ratio 111.85%
Buyback Yield -3.47%
Shareholder Yield 0.63%
Earnings Yield 3.58%
FCF Yield n/a
Dividend Details

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 n/a