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XJPX5998
Market cap25mUSD
Jan 08, Last price  
984.00JPY
1D
2.07%
1Q
15.90%
Jan 2017
-39.74%
Name

Advanex Inc

Chart & Performance

D1W1MN
XJPX:5998 chart
P/E
15.03
P/S
0.15
EPS
65.48
Div Yield, %
1.22%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
4.83%
Revenues
26.55b
+7.80%
38,892,541,00037,488,858,00029,555,128,00031,459,604,00025,191,367,00023,551,040,00027,100,607,00029,487,898,00019,073,108,00017,858,139,00020,294,946,00020,967,281,00021,280,358,00019,539,638,00021,722,466,00024,628,999,00026,549,467,000
Net income
269m
+347.05%
-2,382,252,000-3,595,429,000-380,185,000-152,889,000226,390,000478,063,000682,475,000535,080,000587,242,00067,210,00049,806,000-107,394,000-593,066,000633,122,000-82,140,00060,143,000268,868,000
CFO
2.05b
+633.40%
1,589,197,000786,694,00094,841,0001,068,117,0001,435,251,0001,857,957,0001,835,037,0002,139,620,0001,415,004,000773,676,000311,442,0001,278,739,0001,281,307,0001,404,842,000945,120,000279,371,0002,048,902,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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 springs, such as precision presses, multi formings, forging presses, and insert collars. The company also provides deep drawings; insert moldings; spring assemblies; and standard products comprising tangles inserts, tangles inserts kits, LockOne, and instant lock products; and HEATNEX, a heat-generating material. It serves antenna and general electrical manufacturers; heavy electrical, plastic parts, switch, and bearing manufacturers; medical equipment manufacturers; and other industrial equipment manufacturers. The company was formerly known as Kato Spring Works Co., Ltd. and changed its name to Advanex Inc. in July 2001. Advanex Inc. was founded in 1930 and is headquartered in Tokyo, Japan.
URL
https://www.advanex.co.jp/
IPO date
May 11, 1964
Employees
1,959
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
26,549,467
7.80%
24,628,999
13.38%
21,722,466
11.17%
Cost of revenue
26,067,424
20,938,402
18,343,353
Unusual Expense (Income)
NOPBT
482,043
3,690,597
3,379,113
NOPBT Margin
1.82%
14.98%
15.56%
Operating Taxes
350,914
391,193
208,835
Tax Rate
72.80%
10.60%
6.18%
NOPAT
131,129
3,299,404
3,170,278
Net income
268,868
347.05%
60,143
-173.22%
(82,140)
-112.97%
Dividends
(49,377)
(41,696)
(41,316)
Dividend yield
0.82%
0.86%
0.62%
Proceeds from repurchase of equity
(1,216)
4,995,253
(624)
BB yield
0.02%
-102.90%
0.01%
Debt
Debt current
7,448,441
7,506,448
4,783,187
Long-term debt
6,817,050
6,643,248
7,639,854
Deferred revenue
1,183,280
1,213,358
Other long-term liabilities
1,265,938
106,807
51,703
Net debt
8,574,977
9,559,929
8,470,979
Cash flow
Cash from operating activities
2,048,902
279,371
945,120
CAPEX
(481,000)
(1,209,513)
(1,777,600)
Cash from investing activities
(667,430)
(1,599,230)
(1,557,608)
Cash from financing activities
(445,050)
1,447,554
(169,435)
FCF
193,360
1,927,070
1,719,499
Balance
Cash
5,225,710
3,847,767
3,175,062
Long term investments
464,804
742,000
777,000
Excess cash
4,363,041
3,358,317
2,865,939
Stockholders' equity
7,217,982
7,050,314
6,750,102
Invested Capital
18,207,103
17,860,826
16,355,154
ROIC
0.73%
19.29%
20.42%
ROCE
2.10%
17.14%
17.35%
EV
Common stock shares outstanding
4,113
4,114
4,105
Price
1,465.00
24.15%
1,180.00
-27.30%
1,623.00
-0.06%
Market cap
6,025,797
24.13%
4,854,486
-27.14%
6,662,925
-0.22%
EV
14,600,774
14,414,415
15,133,904
EBITDA
2,058,714
5,176,560
4,668,536
EV/EBITDA
7.09
2.78
3.24
Interest
350,924
258,838
206,261
Interest/NOPBT
72.80%
7.01%
6.10%