Advance Residence Investment Corporation (TYO: 3269)

Advance Residence Investment Statistics

Total Valuation

Advance Residence Investment has a market cap or net worth of JPY 426.46 billion. The enterprise value is 646.66 billion.

Market Cap	426.46B
Enterprise Value	646.66B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Advance Residence Investment has 1.43 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.43M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.39%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 26.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.28
Forward PE	n/a
PS Ratio	11.29
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of -263.30.

EV / Earnings	40.27
EV / Sales	17.30
EV / EBITDA	26.09
EV / EBIT	36.23
EV / FCF	-263.30

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.92.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	0.92
Debt / EBITDA	9.18
Debt / FCF	-92.63
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	473.14M
Profits Per Employee	203.27M
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 -8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.47%
50-Day Moving Average	320,690.00
200-Day Moving Average	324,123.00
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	2,783

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, Advance Residence Investment had revenue of JPY 37.38 billion and earned 16.06 billion in profits. Earnings per share was 11,323.67.

Revenue	37.38B
Gross Profit	19.18B
Operating Income	17.85B
Pretax Income	16.06B
Net Income	16.06B
EBITDA	24.79B
EBIT	17.85B
Earnings Per Share (EPS)	11,323.67

Balance Sheet

The company has 17.55 billion in cash and 227.51 billion in debt, giving a net cash position of -209.96 billion or -146,519.19 per share.

Cash & Cash Equivalents	17.55B
Total Debt	227.51B
Net Cash	-209.96B
Net Cash Per Share	-146,519.19
Equity (Book Value)	246.11B
Book Value Per Share	173,549.51
Working Capital	-1.32B

Cash Flow

In the last 12 months, operating cash flow was 24.84 billion and capital expenditures -27.29 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	24.84B
Capital Expenditures	-27.29B
Free Cash Flow	-2.46B
FCF Per Share	-1,713.89

Margins

Gross margin is 51.32%, with operating and profit margins of 47.76% and 42.96%.

Gross Margin	51.32%
Operating Margin	47.76%
Pretax Margin	42.96%
Profit Margin	42.96%
EBITDA Margin	66.32%
EBIT Margin	47.76%
FCF Margin	-6.57%

Dividends & Yields

This stock pays an annual dividend of 11,865.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	11,865.00
Dividend Yield	3.99%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	2
Payout Ratio	100.91%
Buyback Yield	-2.39%
Shareholder Yield	1.61%
Earnings Yield	3.80%
FCF Yield	-0.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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