Advance Residence Investment (3269) Stock Statistics & Valuation Metrics

Advance Residence Investment has a market cap or net worth of JPY 388.63B. The enterprise value is JPY 646.30B.

Market Cap

JPY 388.63B

Enterprise Value

JPY 646.30B

Advance Residence Investment has 2,866,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,866,000

Owned by Insiders

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Owned by Institutions

11.94%

Advance Residence Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.11%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

521.42M

Profits Per Employee

232.35M

Employee Count

79

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Advance Residence Investment is 21.15. Advance Residence Investment’s PEG ratio is 1.64.

PE Ratio

21.15

PS Ratio

8.21

PB Ratio

1.54

Price to FCF

43.92

Price to Operating Cash Flow

11.83

PEG Ratio

1.64

In the last 12 months, Advance Residence Investment had revenue of 41.19B and earned 18.36B in profits. Earnings per share was 6435.41.

Revenue

41.19B

Gross Profit

21.73B

Operating Income

20.40B

Pretax Income

18.36B

Net Income

18.36B

EBITDA

27.77B

Earnings Per Share (EPS)

6435.41

In the last 12 months, operating cash flow was 32.05B and capital expenditures -23.42B, giving a free cash flow of 8.64B billion.

Operating Cash Flow

32.05B

Free Cash Flow

8.64B

Free Cash Flow per Share

3028.28

Advance Residence Investment pays an annual dividend of JPY 3,162.00, resulting in a dividend yield of 4.85%

Dividend Per Share

JPY 3,162.00

Dividend Yield

4.85%

Payout Ratio

99.74%

Free Cash Flow Yield

2.28%

Earnings Yield

4.73%

Beta

0.12

52-Week Price Change

-20.64%

50-Day Moving Average

138414.00

200-Day Moving Average

151304.20

Relative Strength Index (RSI)

51.09

Average Volume (3m)

7,838

Advance Residence Investment upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 17, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Jul 30, 2026

Advance Residence Investment as a current ratio of 0.77, with Debt / Equity ratio of 99.61%

Current Ratio

0.77

Quick Ratio

0.77

Debt to Market Cap

0.58

Net Debt to EBITDA

8.22

Interest Coverage Ratio

0.00

In the past 12 months, Advance Residence Investment has paid 605.00K in taxes.

Income Tax

605.00K

Effective Tax Rate

0.00

Advance Residence Investment EV to EBITDA ratio is 22.16, with an EV/FCF ratio of 71.20.

EV to Sales

13.30

EV to EBITDA

22.16

EV to Free Cash Flow

71.20

EV to Operating Cash Flow

19.18

Advance Residence Investment has JPY 16.86B in cash and marketable securities with JPY 252.41B in debt, giving a net cash position of -JPY 235.55B billion.

Cash & Marketable Securities

JPY 16.86B

Total Debt

JPY 252.41B

Net Cash

-JPY 235.55B

Net Cash Per Share

-JPY 82.19K

Tangible Book Value Per Share

JPY 85.92K

Gross margin is 30.62%, with operating margin of 43.59%, and net profit margin of 38.80%.

Gross Margin

30.62%

Operating Margin

43.59%

Pretax Margin

38.80%

Net Profit Margin

38.80%

EBITDA Margin

60.02%

EBIT Margin

43.85%

The average price target for Advance Residence Investment is JPY 175.00K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 175.00K

Price Target Upside

31.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-3.67%

EPS Growth Forecast

9.35%

Smart Score

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AI Score

65