TSE: 7463 - Advan Group Co., Ltd.

Yield per half year: -12.34%
Dividend yield: +6.80%

Reporting Advan Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.6
Выручка, млрд ¥	20.52	20.05	21.11	17.09	17.57	20.4	20.3	20.3	19.29	-0.78
Чистая прибыль, млрд ¥	3.21	4.69	5.04	2.73	3.82	3.36	10.3	10.3	5.05	15.37
EV, млрд ¥	44.05	44.82	42.97	42.02	34.95	39.16	58.17	58.17	43.45	6.24
EBIT, млрд ¥	4.86	7.21	5.25	4.09	5.69	5.16	16.27	16.27	7.29	25.39
EBITDA, млрд ¥	5.68	8.02	6.35	6.07	6.45	5.88	17.02	17.02	8.35	21.80
Баланс стоимость, млрд ¥	38.64	42.05	41.31	40.71	42.66	42.36	49.58	49.58	43.32	3.72
FCF, млрд ¥	-4.84	3.36	3.07	4.44	2.64	-0.0977	2.24	2.24	2.46	-6.11
Операционный денежный поток, млрд ¥	3.48	4.72	4.03	5.46	3.21	3.75	4.97	4.97	4.28	4.28
Операционная прибыль, млрд ¥	5.59	4.88	5.25	4.09	3.83	4.7	3.94	3.94	4.36	-5.58
Операционные расходы, млрд ¥	4.6	4.5	4.4	3.82	3.78	3.87	4.21	4.21	4.02	-0.88
CAPEX, млрд ¥	8.32	1.36	0.9613	1.02	0.5697	3.85	2.73	2.73	1.83	23.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				5.05	4.93	920.52	5.25	5.25	5.18	4.62	4.21	4.42	5.09	4.70	-0.35
Чистая прибыль, млрд ¥				1.92	-2.44	227.64	3.87	2.3	0.2954	3.83	5.08	-4.54	5.98	2.13	82.50
EV, млрд ¥				32.65	34	6 131.2	38.33	41.97	43.99	58.17	42.43	39.97	41.2	45.15	-1.30
EBIT, млрд ¥				-0.2267	6.91	225.51	1.68	3.47	0.2929	6.27	0.467	-7.04	0.963	0.1906	26.88
EBITDA, млрд ¥				1.74	2.01	199.81	1.85	3.65	0.4754	6.49	0.676	-6.83	1.19	0.4003	20.14
Баланс стоимость, млрд ¥				44.55	41.34	6 654.91	45.06	47.42	46.74	49.58	53.43	48.86	54.17	50.56	2.99
FCF, млрд ¥						65.28	0.3378	0.346	0.3651		-3.62	1.3	1.35	-0.0518	31.30
Операционный денежный поток, млрд ¥		-0.295	-0.295		1.93	65.28	0.3378	0.346	0.3651		-3.32	1.63	1.61	0.1262	36.00
Операционная прибыль, млрд ¥				-0.2267	6.91	225.51	1.19	1.17	1.02	0.5592	0.466	0.8637	0.963	0.7744	-1.14
Операционные расходы, млрд ¥				0.9612	0.955	151.48	1.05	0.9766	1.02	1.16	1.18	0.9141	1.09	1.07	1.34
CAPEX, млрд ¥	0.522	0.522	0.522		2.39	605.09	0.5419				0.306	0.3267	0.255	121.30	-78.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.05	9.09	11.79	13.91	13	16.25	7.94	7.94	12.58	-7.60
Short Term Investments ¥		0.9061	3.33	2.1	2.96	2.01	10.08	10.08	4.10	24.80
Total Receivables ¥	5.58	5.91	5.87	4.59	4.54	6.51	6.27	6.27	5.56	1.33
Total Current Assets ¥	18.25	18.44	20.9	21.04	21.78	26.34	29.85	29.85	23.98	7.39
Чистые активы, млрд ¥	18.25	18.44	20.9	21.04	31.26	34.3		34.3	25.19	13.22
Активы, млрд ¥	52.1	52.18	57.09	56.69	57.59	64.53	78.7	78.7	62.92	6.63
Short Term Debt ¥	1.48	1.04	1.89	2.15	1.97	2.95	3.4	3.4	2.47	12.46
Long Term Debt ¥	8.42	5.77	10.37	11.58	9.6	15.97	18.42	18.42	13.19	12.18
Задолженность, млрд ¥	13.46	10.13	15.78	15.98	14.93	22.18	29.11	29.11	19.60	13.03
Чистый долг, млрд ¥	0.8513	-2.28	0.4775	-0.1875	-1.42	2.67	13.89	13.89	3.09	96.22
Долг, млрд ¥	9.9	6.81	12.26	13.72	11.58	18.92	21.83	21.83	15.66	12.23
Расходы на обслуживание долга ¥		0.0156	0.0154	0.0291	0.0262	0.0495	0.097	0.097	0.0434	44.49
Чист. проц. доходы, млрд ¥	0.00089	0.000469	0.000403	0.0001	0.00013	0.0282	0.3047	0.0282	0.0667	276.46
Амортизация, млрд ¥		0.811	1.1	1.98	0.7599	0.7103	0.7446	0.7446	1.06	-7.51
Себестоимость, млрд ¥			11.46	9.18	9.96	11.83	12.15	12.15	10.92	1.18
Товарно материальные запасы ¥	3.25	2.91	3.05	2.41	3.05	2.85	3.05	3.05	2.88	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				13.42	12.83	2 553.65	14.28	14.69	17.63	7.94	12.8	14.97	16.49	13.97	-1.33
Short Term Investments ¥						282.18	0.000544	6.02	0.000936	10.08		11.72		5.56	635.64
Total Receivables ¥				5.18	5.37	1 102.67	6.51	7.19	7.11	6.27	5.36	5.18	6.18	6.02	-2.76
Total Current Assets ¥				23.93	21.65	4 139.04	24.97	26.03	28.91	29.85	24.72	25.48	28.65	27.52	-0.18
Чистые активы, млрд ¥	20.88	21.78	23.1	23.93	21.65	5 389.06	34.67	34.71						1100.80	7.72
Активы, млрд ¥				63.14	58.05	10 139.18	67.58	70.49	73.76	78.7	78.91	73.64	82.38	77.48	2.24
Short Term Debt ¥				2.37	2.45	464.28	2.95	2.95	3.55	3.4	3.33	3.55	3.65	3.50	0.56
Long Term Debt ¥	10.16	9.6	12.64	12.05	12.24	2 509.04	15.23	14.58	19.16	18.42				515.29	-62.58
Задолженность, млрд ¥				18.58	16.71	3 484.28	22.51	23.07	27.02	29.11	25.49	24.79	28.22	26.93	0.87
Чистый долг, млрд ¥				1.01	1.86	419.68	3.9	2.85	5.09	13.89	8.14	7.92	6.56	8.32	5.21
Долг, млрд ¥				14.42	14.69	2 973.32	18.19	17.54	22.72	21.83	20.94	22.88	23.05	22.28	0.29
Расходы на обслуживание долга ¥			0.0119	0.0106	4.9	112.48	0.0205	0.0174	0.028	0.0311	0.0309	0.0383		0.0291	17.09
Чист. проц. доходы, млрд ¥					0.4623	2.6	78.89							27.32	454.67
Амортизация, млрд ¥				1.97	-4.9	-25.71	0.1689	0.173	0.1825	0.2202	0.209	0.2149	0.223	0.2099	4.09
Себестоимость, млрд ¥							3.01	3.11	3.14	2.9	2.56	2.64	3.04	2.86	-0.65
Товарно материальные запасы ¥				3.01	2.82	448.19	2.82	2.87	2.63	3.05	3.4	3.05	2.6	2.95	-0.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	73.52	101.39	115.38	66.54	94.83	88.97	278.86		278.86	128.92	19.30
Цена акции ао					859	1072	975	911	911	954.25	1.48
Число акций ао, млн	43.63	46.23	43.72	41.1	40.28	37.82	36.93		36.93	39.97	-3.32
FCF/акцию	-110.84	72.7	70.28	108.04	65.55	-2.58	60.66		60.66	60.39	-2.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	50.26	-63.87	6074.24	104.05	62.11	7.98	103.65	142.49	-127.22	168.35		59.05	84.01
Цена акции ао											911	911.00	0.00
FCF/акцию			11.09	9.08	9.33	9.86		-101.64	36.45	38.08		-1.5840	32.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.13	11.62	12.1	6.67	9.16	7.92	22.4		22.4	8.25	11.65	13.11
ROA, %	6.83	8.99	9.23	4.81	6.68	5.51	14.38		14.38	4.23	8.12	9.27
ROIC, %			11.58	7.25	9.89	8.52			8.52	6.99	9.31	-7.38
ROS, %			23.89	16	21.74	16.49	50.73	50.73	50.73	9.07	31.14	25.96
ROCE, %	9.99	15.05	10.15	7.8	10.88	8.85	23.9	32.82	32.82	11.00	16.85	33.29
Ebit margin, %			36.84	23.94	32.39	25.32	80.15	80.15	80.15		48.39	27.34
Рентаб EBITDA, %	27.66	40	30.1	35.52	36.72	28.8	83.82	83.82	83.82	17.45	53.74	18.73
Чистая рентаб, %	15.63	23.38	23.89	16	21.74	16.49	50.73		50.73	9.07	25.77	16.25
Operation Margin, %			24.88	23.91	21.79	23.05	19.4	19.4	19.4	13.39	21.51	-4.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.5	-5.69	3.39	8.59	5.27	0.6605	8.27	10.53	-9.17	11.82		8.25	4.42	78.05
ROA, %	3.11	-4.03	2.36	5.73	3.34	0.4095	5.02	6.45	-5.95	7.67		4.23	2.72	79.68
ROIC, %				7.82				7.8	-6.32	8.67		6.99	4.49	2.61
ROS, %				73.75	43.84	5.7	82.86	120.78	-102.68	117.48	50.73	9.07	53.83	-9.35
ROCE, %		12.67	2.56	3.74	5.92	0.4744	9.77	0.6985	-10.3	1.37	32.82	11.00	6.87	27.42
Ebit margin, %					66.14	5.66	135.67	11.11	-159.4	18.92	80.15		17.29	-9.99
Рентаб EBITDA, %		40.8	21.71	35.3	69.43	9.18	140.43	16.08	-154.53	23.3	83.82	17.45	21.82	-9.81
Чистая рентаб, %	38.1	-49.58	24.73	73.75	43.84	5.7	82.86	120.78	-102.68	117.48		9.07	44.83	83.15
Operation Margin, %				22.7	22.18	19.76	12.1	11.08	19.55	18.92	19.4	13.39	16.21	9.90

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.47	10.05	8.42	15.44	9.52	10.85	4.3		4.3	130.52	9.71	-12.58
P/BV	1.12	1.12	1.03	1.04	0.8526	0.8616	0.8931		0.8931	113.66	0.9355	-2.81
P/S	2.1	2.35	2.01	2.47	2.07	1.79	2.18		2.18	113.72	2.10	1.64
P/FCF						-354.15	15.44	15.44	15.44	9.43	-107.7567	-135.20
E/P						0.0971	0.2977	0.2977	0.2977	0.54	0.2308	45.27
EV/EBIT			5.52	10.27	6.14	7.58	3.57	3.57	3.57		6.23	-19.05
EV/EBITDA	7.76	5.59	6.76	6.92	5.42	6.67	3.42		3.42	139.65	5.84	-12.74
EV/S			2.04	2.46	1.99	1.92	2.87	2.87	2.87	113.14	2.42	3.13
EV/FCF			13.99	9.46	13.24	-400.71	25.97	25.97	25.97	125.86	-65.2140	22.38
Debt/EBITDA	1.74	0.8495	1.93	2.26	1.79	3.22	1.28	1.28	1.28	-3.70	1.97	-10.75
Netdebt/Ebitda			0.0751	-0.0309	-0.2205	0.4546	0.8162	0.8162	0.8162	22.55	0.3671	-292.47
Debt/Ratio			0.2148	0.2421	0.201	0.2933	0.2774	0.2774	0.2774	0.16	0.2582	2.76
Debt/Equity			0.2969	0.3371	0.2714	0.4468	0.4402	0.5871	0.5871	4.48	0.4165	11.74
Debt/Net Income			2.43	5.02	3.03	5.62	2.12	2.12	2.12	21.02	3.58	-15.84
PEG								0.000767	0.000767		0.0008	0.00
Бета						1.36	0.8649	2.48	2.48	-70.22	1.57	22.17
Индекс Альтмана						9.15	2.72	2.81	2.81	7.67	4.89	-32.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.55	5.9	5.02		10.97	7.18	7.53	4.94	4.32	3.04		3.39			130.52	4.64	-14.75
P/BV			0.7102	0.7773	0.8582	0.764	0.8251	0.8323	0.8931	0.6418	0.656	0.6395			113.66	0.7325	-5.13
P/S			1.76	1.71	1.8	1.65	1.85	1.82	2.19	1.83	1.77	1.91			113.72	1.90	0.97
P/FCF														15.44	9.43	15.44	0.00
E/P														0.2977	0.54	0.2977	0.00
EV/EBIT							12.08	150.19	9.28	90.86	-5.68	42.79		3.57		28.16	-17.39
EV/EBITDA			4.63	4.57	6.02	20.68	4.74	3.41	3.42	3.76	49.14	27.04			139.65	17.35	51.30
EV/S						7.3	7.99	8.49	12.59	10.09	9.05	8.09		2.87	113.14	8.54	-25.60
EV/FCF						113.46	121.3	120.49		-11.71	30.75	30.45		25.97	125.86	39.19	-26.43
Debt/EBITDA				7.31	14.88	9.81	4.81	47.78	3.36	30.97	-3.35	19.44		1.28	-3.70	10.34	-17.55
Netdebt/Ebitda						2.1	0.7802	10.7	2.14	12.04	-1.16	5.53		0.8162	22.55	3.87	-17.53
Debt/Ratio						0.2691	0.2488	0.308	0.2774	0.2653	0.3107	0.2798		0.2774	0.16	0.2821	0.00
Debt/Equity						0.4035	0.3699	0.486	0.4402	0.3919	0.4684	0.4256		0.5871	4.48	0.4626	5.93
Debt/Net Income						4.7	7.62	76.91	5.7	4.12	-5.05	3.85		2.12	21.02	2.15	-17.95
PEG														0.000767		0.0008	0.00
Бета													1.23	2.48	-70.22	1.85	42.00
Индекс Альтмана													2.81	2.81	7.67	2.81	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	1.2	1.26	1.16	1.21	1.55	1.86			1.86		1.41	8.10
Дивиденд	26	26	28	28	10.79	40	40	40	20	40		30.16	13.14
Див доход, ао, %	2.53	2.37	2.16	2.12	1.6	6.75	5.69	6.63	6.96	6.8	4.22	5.53	34.18
Дивиденды / прибыль, %		34.73	25.65	24.93	42.49	31.69	45.92	18.01		18.01	39.77	32.61	-6.30
Dividend Coverage Ratio									5.55	5.55		5.55	0.00

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.796	0.796	0.796	1.52	242.75	1.08	0.7184	0.0013	0.711			49.05	-68.86
Дивиденды / прибыль, %	71.31	85.16	32.67		106.64	27.8	14.14	-0.0297	11.89		39.77	32.09	-35.52
Dividend Coverage Ratio										5.55		5.55	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	244	244	0.00

	CAGR 5

	CAGR 5