XJPX
7463
Market cap198mUSD
Jun 13, Last price
807.00JPY
1D
0.62%
1Q
-10.83%
Jan 2017
-32.97%
IPO
49.44%
Name
Advan Group Co Ltd
Chart & Performance
Profile
Advan Group Co., Ltd. manufactures, imports, and sells building materials in Japan. It provides building materials, such as tiles, kitchen products, floorings, around the water products, garage doors, stones and natural stones, washbasins, faucets, vinyl floor tiles, bricks, and wood-burning stoves. The company was founded in 1975 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 20,302,922 -0.47% | 20,399,618 16.13% | |||||||
Cost of revenue | 14,949,000 | 14,481,665 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,353,922 | 5,917,953 | |||||||
NOPBT Margin | 26.37% | 29.01% | |||||||
Operating Taxes | 5,876,695 | 1,750,854 | |||||||
Tax Rate | 109.76% | 29.59% | |||||||
NOPAT | (522,773) | 4,167,099 | |||||||
Net income | 10,299,218 206.11% | 3,364,570 -11.91% | |||||||
Dividends | (1,855,007) | (1,545,000) | |||||||
Dividend yield | 4.33% | 4.23% | |||||||
Proceeds from repurchase of equity | (1,541,327) | 7,759,865 | |||||||
BB yield | 3.59% | -21.26% | |||||||
Debt | |||||||||
Debt current | 3,404,124 | 2,954,940 | |||||||
Long-term debt | 18,423,936 | 15,969,004 | |||||||
Deferred revenue | 33,941 | ||||||||
Other long-term liabilities | 74,888 | 24,534 | |||||||
Net debt | (8,380,648) | (1,002,932) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,967,166 | 3,753,414 | |||||||
CAPEX | (2,726,869) | (3,851,151) | |||||||
Cash from investing activities | (5,582,921) | (8,091,746) | |||||||
Cash from financing activities | (492,219) | 3,756,770 | |||||||
FCF | (5,961,148) | (602,833) | |||||||
Balance | |||||||||
Cash | 18,021,728 | 16,252,876 | |||||||
Long term investments | 12,186,980 | 3,674,000 | |||||||
Excess cash | 29,193,562 | 18,906,895 | |||||||
Stockholders' equity | 57,438,417 | 50,443,047 | |||||||
Invested Capital | 42,294,214 | 41,352,251 | |||||||
ROIC | 10.72% | ||||||||
ROCE | 7.49% | 9.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,933 | 37,817 | |||||||
Price | 1,161.00 20.31% | 965.00 7.22% | |||||||
Market cap | 42,879,213 17.50% | 36,493,405 0.67% | |||||||
EV | 34,498,617 | 35,490,473 | |||||||
EBITDA | 6,098,546 | 6,628,237 | |||||||
EV/EBITDA | 5.66 | 5.35 | |||||||
Interest | 97,010 | 49,494 | |||||||
Interest/NOPBT | 1.81% | 0.84% |