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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

D1W1MN
P/E
2.78
P/S
1.41
EPS
289.94
Div Yield, %
4.96%
Shrs. gr., 5y
-4.39%
Rev. gr., 5y
0.25%
Revenues
20.30b
-0.47%
15,586,348,00016,609,877,00016,185,172,00015,488,729,00013,412,046,00010,746,668,00011,750,700,00012,895,113,00015,413,610,00016,394,137,00017,450,185,00019,536,310,00019,585,675,00020,523,585,00020,048,815,00021,114,090,00017,089,556,00017,566,510,00020,399,618,00020,302,922,000
Net income
10.30b
+206.11%
2,058,697,0002,263,361,0002,005,886,000899,203,0001,243,566,000850,212,0001,312,498,0001,826,278,0002,714,908,0002,527,801,0003,370,968,0003,127,998,0003,766,483,0003,207,892,0004,686,738,0005,044,090,0002,734,467,0003,819,508,0003,364,570,00010,299,218,000
CFO
4.97b
+32.34%
2,430,183,0002,794,246,0002,202,847,0002,070,904,0003,040,595,0003,189,628,0002,072,534,0001,512,740,0002,689,343,0002,862,407,0002,986,414,0003,780,592,0005,597,230,0003,481,827,0004,719,976,0004,033,688,0005,457,760,0003,209,712,0003,753,414,0004,967,166,000
Dividend
Sep 29, 20250 JPY/sh

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.
IPO date
Mar 10, 2000
Employees
244
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
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%