XJPX
8798
Market cap50mUSD
Jun 13, Last price
323.00JPY
1D
-3.87%
1Q
9.49%
Jan 2017
-63.54%
IPO
-26.59%
Name
Advance Create Co Ltd
Chart & Performance
Profile
Advance Create Co., Ltd. engages in the insurance agency business in Japan. It operates through five segments: Insurance Agency Business, ASP Business, Media Business, Media Representative Business, and Reinsurance Business. The company provides life and non-life insurance services; and short-term insurance services, which include medical, death, annuity, corporate, fire, and automobile insurance to general customers and corporations through direct marketing, telemarketing, face to face sales, and collaborative sales. It is also involved in the sale of cloud services, such as customer management systems; handling of advertising operations for the Hoken Ichiba, an insurance marketplace website; planning, production, and marketing of web promotion; and reinsurance activities. Advance Create Co., Ltd. was incorporated in 1995 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 7,856,949 -22.69% | 10,163,514 -14.31% | 11,860,628 7.63% | |||||||
Cost of revenue | 4,671,851 | 6,837,149 | 4,238,588 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,185,098 | 3,326,365 | 7,622,040 | |||||||
NOPBT Margin | 40.54% | 32.73% | 64.26% | |||||||
Operating Taxes | 11,961 | (473,540) | 662,466 | |||||||
Tax Rate | 0.38% | 8.69% | ||||||||
NOPAT | 3,173,137 | 3,799,905 | 6,959,574 | |||||||
Net income | (2,250,286) 27.19% | (1,769,282) -234.85% | 1,312,021 1.28% | |||||||
Dividends | (791,304) | (789,414) | (675,302) | |||||||
Dividend yield | 3.84% | 3.34% | 3.21% | |||||||
Proceeds from repurchase of equity | 405,806 | 41,511 | (140,946) | |||||||
BB yield | -1.97% | -0.18% | 0.67% | |||||||
Debt | ||||||||||
Debt current | 3,145,572 | 1,235,011 | 310,000 | |||||||
Long-term debt | 1,796,440 | 1,899,239 | 2,174,850 | |||||||
Deferred revenue | 5,345,653 | |||||||||
Other long-term liabilities | 5,285,957 | 882,979 | (5,069,949) | |||||||
Net debt | 3,946,678 | 1,895,983 | (1,955,698) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,674,692) | (206,714) | 364,638 | |||||||
CAPEX | (29,000) | (701,007) | (620,068) | |||||||
Cash from investing activities | (117,130) | (668,797) | (391,920) | |||||||
Cash from financing activities | 1,512,036 | (217,498) | (956,435) | |||||||
FCF | 3,113,560 | 5,528,536 | 5,226,328 | |||||||
Balance | ||||||||||
Cash | 994,480 | 1,238,267 | 2,273,548 | |||||||
Long term investments | 854 | 2,167,000 | ||||||||
Excess cash | 602,487 | 730,091 | 3,847,517 | |||||||
Stockholders' equity | (5,023,788) | 5,589,970 | 10,417,841 | |||||||
Invested Capital | 9,573,147 | 7,116,584 | 4,901,752 | |||||||
ROIC | 38.03% | 63.24% | 167.08% | |||||||
ROCE | 70.01% | 42.39% | 80.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,006 | 21,891 | 21,878 | |||||||
Price | 936.00 -13.41% | 1,081.00 12.25% | 963.00 -9.15% | |||||||
Market cap | 20,597,181 -12.96% | 23,664,208 12.32% | 21,068,070 -8.45% | |||||||
EV | 24,543,859 | 26,641,929 | 22,417,600 | |||||||
EBITDA | 3,266,991 | 3,903,859 | 8,072,099 | |||||||
EV/EBITDA | 7.51 | 6.82 | 2.78 | |||||||
Interest | 33,893 | 17,174 | 14,473 | |||||||
Interest/NOPBT | 1.06% | 0.52% | 0.19% |