TSE: 3269 - Advance Residence Investment Corporation

Yield per half year: -50.44%
Dividend yield: +4.52%
Sector: Real Estate

Reporting Advance Residence Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
493.75
Выручка, млрд ¥
32.21 32.66 34.53 33.9 34.57 39.23 37.38 37.38 35.92 1.60
Чистая прибыль, млрд ¥
13.89 14.08 15.27 14.84 15.3 16.01 15.86 15.86 15.46 0.76
EV, млрд ¥
678.39 635.13 677.32 217.3 685.21 685.21 578.67 0.20
EBIT, млрд ¥
21.23 16.32 17.77 16.81 16.68 17.37 17.19 17.19 17.16 -0.66
EBITDA, млрд ¥
21.23 21.35 22.44 21.99 22.45 23.69 24.13 24.13 22.94 1.46
Баланс стоимость, млрд ¥
220.07 231.23 230.49 230.25 230.78 245.84 245.84 233.72 1.23
FCF, млрд ¥
12.38 16.47 9.06 15.33 7.62 14.42 -5.03 -5.03 8.28 -188.90
Операционный денежный поток, млрд ¥
21.56 19.68 29.31 25.03 21.7 25.09 25.88 25.88 25.40 -2.46
Операционная прибыль, млрд ¥
16.29 16.32 17.26 16.74 17.02 0.0138 17.65 17.65 13.74 0.45
Операционные расходы, млрд ¥
15.91 16.34 17.27 17.16 3.83 3.9 3.97 3.97 9.23 -25.48
CAPEX, млрд ¥
9.18 1.6 9.06 1.66 14.09 10.67 30.9 30.9 13.28 27.81


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
14.55 14.18 14.73 13.78 19.68 17.71 17.71 16.02 4.55
Short Term Investments ¥
9.89 6 6 8 0 0 7.47 -5.16
Total Receivables ¥
0.189 0.215 0.1918 0.1352 0.1445 0.141 0.141 0.1655 -8.09
Total Current Assets ¥
25.16 24.75 24.87 24.39 28.33 26.58 26.58 25.78 1.44
Чистые активы, млрд ¥
25.16 24.75 24.87 430.16 444.17 64 441.83 189.82 77.57
Активы, млрд ¥
452.49 457.57 457.83 464.9 471.29 490.96 490.96 468.51 1.42
Short Term Debt ¥
21.7 2 0.5 22.23 27 24.35 24.35 15.22 64.85
Long Term Debt ¥
198.45 190.87 192.79 205.58 206.31 213.56 213.56 201.82 2.27
Задолженность, млрд ¥
232.42 226.34 227.34 234.64 240.5 245.12 245.12 234.79 1.61
Чистый долг, млрд ¥
205.41 205.78 214.03 213.63 220.2 220.2 211.81 1.40
Долг, млрд ¥
219.59 220.51 227.81 233.31 237.91 237.91 227.83 1.62
Расходы на обслуживание долга ¥
1.83 1.61 1.51 1.38 1.35 1.33 1.33 1.44 -3.75
Чист. проц. доходы, млрд ¥
2.42 0.0136 0.014 0.0129 2 1.99 1.99 0.8061 171.06
Амортизация, млрд ¥
5.44 5.56 5.64 5.77 6.33 6.95 6.95 6.05 4.56
Себестоимость, млрд ¥
1 981.67 1 947.21 13.71 20.11 15.76 15.76 795.69 -61.97
Товарно материальные запасы ¥
10.36 10.27 10.48 0.023 0.023 7.78 -78.29


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10428.19 11022.42 10717.22 11047.49 1385021.28 11067.86 11067.86 285775.25 0.08
Цена акции ао 339000 316000 292400 147600 147600 273750.00 -18.77
Число акций ао, млн 1.35 1.39 1.39 1.39 0.0116 1.43 1.43 1.12 0.57
FCF/акцию 12197.25 6538.24 11067.56 5498.36 1247250.13 -3507.34 -3507.34 253369.39 -188.29


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.39 6.77 6.43 6.64 6.95 6.66 6.66 7.55 6.69 -0.33
ROA, % 3.11 3.36 3.24 3.32 3.42 3.3 3.3 3.81 3.33 -0.36
ROIC, % 6.84 6.77 6.85 7.02 6.94 6.80 6.87 0.65
ROS, % 44.21 43.79 44.26 40.82 42.42 42.42 42.42 30.93 42.74 -0.63
ROCE, % 3.85 4.16 3.94 3.79 3.93 3.7 6.99 6.99 6.00 4.47 12.15
Ebit margin, % 48.86 48.26 48.25 44.26 45.97 45.97 45.97 46.54 -0.97
Рентаб EBITDA, % 65.92 65.36 64.97 64.88 64.94 60.39 64.55 64.55 64.55 46.17 63.86 -0.10
Чистая рентаб, % 43.12 43.1 44.21 43.79 44.26 40.82 42.42 42.42 30.93 43.10 -0.82
Operation Margin, % 49.98 49.38 49.23 0.0351 47.22 47.22 47.22 35.14 38.62 -0.89


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.49 30.98 28.93 30.28 0.2292 29.32 29.32 29.88 23.95 -1.10
P/BV
1.95 2.05 1.86 2.01 0.0159 1.89 1.89 1.99 1.57 -1.61
P/S
13.14 13.7 12.67 13.4 0.0936 12.44 12.44 8.37 10.46 -1.91
P/FCF
64.8 -98.16 -98.24 -98.24 24.43 -43.8667 -214.88
E/P
0.031 0.0321 0.0321 0.0321 0.17 0.0317 1.17
EV/EBIT
40.21 38.82 40.61 12.51 39.87 39.87 39.87 34.34 0.54
EV/EBITDA
27.82 29.84 30.24 28.88 30.17 9.17 28.39 28.39 21.95 25.37 -1.25
EV/S
19.64 18.74 19.59 5.54 18.33 18.33 18.33 12.37 16.11 -0.44
EV/FCF
74.91 41.46 88.89 15.07 -136.33 -136.33 -136.33 117.90 -25.4480 -226.88
Debt/EBITDA
9.79 10.03 10.15 9.85 9.86 9.86 9.86 8.71 9.95 -0.34
Netdebt/Ebitda
9.16 9.36 9.53 9.02 9.12 9.12 9.12 4.20 9.23 -0.52
Debt/Ratio
0.4799 0.4816 0.49 0.495 0.4846 0.4846 0.4846 0.37 0.4872 0.12
Debt/Equity
0.9497 0.9567 0.9894 1.01 0.9677 0.9971 0.9971 0.95 0.9842 0.83
Debt/Net Income
14.38 14.86 14.89 14.57 15 15 15 12.44 14.86 0.19
PEG
-0.0027 -0.0027 -0.0027 0.00
Бета
-1.19 -1.79 5.09 5.09 50.95 0.7033 -262.33
Индекс Альтмана
2.75 177.07 177.07 177.07 20.04 118.96 300.81


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
14.11 14.74 15.21 15.59 15.58 16.1 16.55 2350.94 15.81 1.70
Дивиденд
9352 10148 10784 10926 11255 5646 74.65 5875 5950 5950 5760.13 -11.97
Див доход, ао, %
3.24 3.71 3.44 3.09 3.76 1.62 5.43 2.76 6.23 4.52 5.76 3.96 10.63
Дивиденды / прибыль, %
101.62 104.71 99.63 105 102.64 100.54 104.38 104.38 72.99 102.44 0.94
Dividend Coverage Ratio
0.0067 0.0067 0.0067 0.00


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