XJPX3269
Market cap2.65bUSD
Dec 25, Last price
291,000.00JPY
1D
-0.41%
1Q
-13.65%
Jan 2017
-5.83%
IPO
140.50%
Name
Advance Residence Investment Corp
Chart & Performance
Profile
Advance Residence Investment Corporation (Securities code: 3269) is listed on the Real Estate Investment Trust Securities Market of Tokyo Stock Exchange. ADR has the largest portfolio among the residential REITs in Japan in terms of assets.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 37,384,920 -4.71% | 39,231,522 13.49% | 34,567,375 1.97% | |||||||
Cost of revenue | 18,525,123 | 22,827,767 | 16,379,339 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,859,797 | 16,403,755 | 18,188,036 | |||||||
NOPBT Margin | 50.45% | 41.81% | 52.62% | |||||||
Operating Taxes | 1,210 | 24,082,733 | 1,210 | |||||||
Tax Rate | 0.01% | 146.81% | 0.01% | |||||||
NOPAT | 18,858,587 | (7,678,978) | 18,186,826 | |||||||
Net income | 15,860,243 -0.96% | 16,013,616 4.66% | 15,300,775 3.08% | |||||||
Dividends | (16,554,906) | (16,100,704) | (15,704,960) | |||||||
Dividend yield | 3.55% | 401.89% | 3.09% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,350,000 | 27,000,000 | 22,230,000 | |||||||
Long-term debt | 213,559,000 | 206,309,000 | 205,579,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,769,633 | 4,639,767 | 4,648,352 | |||||||
Net debt | 220,362,000 | 204,470,714 | 213,918,627 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,875,149 | 25,092,701 | 21,702,150 | |||||||
CAPEX | (30,901,168) | (10,671,995) | (14,086,921) | |||||||
Cash from investing activities | (28,930,546) | (12,680,582) | (14,041,755) | |||||||
Cash from financing activities | 3,276,207 | (10,600,704) | (8,427,927) | |||||||
FCF | (300,110,100) | 290,337,767 | 10,276,500 | |||||||
Balance | ||||||||||
Cash | 17,547,000 | 27,681,186 | 13,775,732 | |||||||
Long term investments | 1,157,100 | 114,641 | ||||||||
Excess cash | 15,677,754 | 26,876,710 | 12,162,004 | |||||||
Stockholders' equity | 192,266,561 | 177,564,148 | 260,097,708 | |||||||
Invested Capital | 472,842,250 | 441,778,282 | 450,523,754 | |||||||
ROIC | 4.12% | 4.07% | ||||||||
ROCE | 3.86% | 3.50% | 3.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,433 | 12 | 1,385 | |||||||
Price | 325,000.00 -6.20% | 346,500.00 -5.59% | 367,000.00 -1.74% | |||||||
Market cap | 465,725,000 11,525.01% | 4,006,233 -99.21% | 508,295,000 -1.74% | |||||||
EV | 686,087,000 | 208,477,227 | 722,213,627 | |||||||
EBITDA | 25,806,493 | 22,731,384 | 23,958,790 | |||||||
EV/EBITDA | 26.59 | 9.17 | 30.14 | |||||||
Interest | 1,325,365 | 1,350,433 | 1,378,638 | |||||||
Interest/NOPBT | 7.03% | 8.23% | 7.58% |