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Total Valuation
Advance Residence Investment has a market cap or net worth of ¥408.12B. The enterprise value is ¥646.30K.
Market Cap¥408.12B
Enterprise Value¥646.30K
Share Statistics
Advance Residence Investment has 2,866,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,866,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee521.42M
Profits Per Employee232.35M
Employee Count79
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advance Residence Investment is 21.7. Advance Residence Investment’s PEG ratio is 1.20.
PE Ratio21.7
PS Ratio11.63
PB Ratio1.95
Price to Fair Value1.95
Price to FCF23.27
Price to Operating Cash Flow11.72
PEG Ratio1.20
Income Statement
In the last 12 months, Advance Residence Investment had revenue of 41.19B and earned 18.36B in profits. Earnings per share was 6.44K.
Revenue41.19B
Gross Profit21.73B
Operating Income20.40B
Pretax Income18.36B
Net Income18.36B
EBITDA27.77B
Earnings Per Share (EPS)6.44K
Cash Flow
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 Flow32.05B
Free Cash Flow8.64B
Free Cash Flow per Share3.01K
Dividends & Yields
Advance Residence Investment pays an annual dividend of ¥3253, resulting in a dividend yield of 4.62%
Dividend Per Share¥3253
Dividend Yield4.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-14.11%
50-Day Moving Average146.12K
200-Day Moving Average156.42K
Relative Strength Index (RSI)30.04
Average Volume (3m)6.74K
Important Dates
Advance Residence Investment upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Advance Residence Investment as a current ratio of 0.77, with Debt / Equity ratio of 99.61%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.51
Net Debt to EBITDA8.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Advance Residence Investment has paid 605.00K in taxes.
Income Tax605.00K
Effective Tax Rate<0.01
Enterprise Valuation
Advance Residence Investment EV to EBITDA ratio is 25.47, with an EV/FCF ratio of 34.35.
EV to Sales17.18
EV to EBITDA25.47
EV to Free Cash Flow34.35
EV to Operating Cash Flow20.84
Balance Sheet
Advance Residence Investment has ¥16.86B in cash and marketable securities with ¥245.21B in debt, giving a net cash position of -¥228.35B billion.
Cash & Marketable Securities¥16.86B
Total Debt¥245.21B
Net Cash-¥228.35B
Net Cash Per Share-¥79.67K
Tangible Book Value Per Share¥86.31K
Margins
Gross margin is 40.52%, with operating margin of 49.52%, and net profit margin of 44.56%.
Gross Margin40.52%
Operating Margin49.52%
Pretax Margin44.56%
Net Profit Margin44.56%
EBITDA Margin67.42%
EBIT Margin49.52%
Analyst Forecast
The average price target for Advance Residence Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.67%
EPS Growth Forecast9.35%