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Advanex Inc.
(5998)
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Rating:53Neutral
Price Target:
¥2,650.00
▲(47.22% Upside)
Action:Reiterated
Date:08/25/26
The score is primarily held back by financial performance risks—high leverage and volatile/negative free cash flow despite improving revenue and a 2026 profit rebound. Technical signals are mixed with negative MACD but neutral RSI and a longer-term uptrend versus the 200-day average. Valuation is a relative positive with a modest P/E and a small dividend yield.
Positive Factors
Steady Revenue Growth
Consistent revenue expansion indicates sustained demand for the company’s precision metal components and continued customer program activity. Positive growth across several years provides a durable base for operating leverage if production efficiency and customer retention remain stable.
Negative Factors
Elevated Financial Leverage
Debt materially above equity increases exposure to refinancing costs, covenant pressure and cyclical downturns in customer production. Rising debt alongside asset growth limits financial flexibility and could constrain investment or shareholder returns if operating performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion indicates sustained demand for the company’s precision metal components and continued customer program activity. Positive growth across several years provides a durable base for operating leverage if production efficiency and customer retention remain stable.
Read all positive factors
Advanex Inc. (5998) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.36B
Dividend Yield1.27%
Average Volume (3M)33.94K
Price to Earnings (P/E)12.1
Beta (1Y)1.42
Revenue Growth4.55%
EPS GrowthN/A
CountryJP
Employees1,913
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)226.87
Shares Outstanding4,153,370
10 Day Avg. Volume25,020
30 Day Avg. Volume33,943
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.61
Price to Sales (P/S)0.21
P/FCF Ratio-7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)523.8
Revenue Forecast (FY)¥31.00B
Advanex Inc. Business Overview & Revenue Model
Company Description
Advanex Inc. and its affiliates specialize in manufacturing and distributing precision springs, operating both domestically in Japan and across international markets. Their diverse product lineup features various wire springs, including compressio...
How the Company Makes Money
Advanex makes money primarily by manufacturing and selling precision metal components—most notably springs and fasteners—to corporate customers (B2B). Revenue is generated from (1) product sales of standardized and custom-engineered components del...
Advanex Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.27B | 29.68B | 28.53B | 26.55B | 24.63B | 21.72B |
| Gross Profit | 7.29B | 7.22B | 6.82B | 5.68B | 5.02B | 4.68B |
| EBITDA | 2.84B | 2.88B | 2.64B | 1.94B | 1.55B | 1.44B |
| Net Income | 931.28M | 1.03B | -628.78M | 268.87M | 60.14M | -82.14M |
Balance Sheet | ||||||
| Total Assets | 33.29B | 32.72B | 28.51B | 28.46B | 26.47B | 25.21B |
| Cash, Cash Equivalents and Short-Term Investments | 5.51B | 5.64B | 4.62B | 5.23B | 3.85B | 3.18B |
| Total Debt | 15.48B | 15.73B | 13.96B | 13.02B | 12.85B | 11.19B |
| Total Liabilities | 22.84B | 22.55B | 20.41B | 20.17B | 19.25B | 18.29B |
| Stockholders Equity | 10.45B | 10.17B | 8.09B | 8.29B | 7.22B | 6.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -794.97M | -1.59B | 1.57B | -869.02M | -795.41M |
| Operating Cash Flow | 0.00 | 2.28B | 509.02M | 2.05B | 279.37M | 945.12M |
| Investing Cash Flow | 0.00 | -3.22B | -1.30B | -667.43M | -1.60B | -1.56B |
| Financing Cash Flow | 0.00 | 1.56B | 912.72M | -445.05M | 1.45B | -169.44M |
Advanex Inc. Technical Analysis
Positive
1800.00
Price Trends
2722.82
Positive
2444.90
Positive
2090.02
Positive
Market Momentum
-13.13
Negative
56.99
Neutral
87.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5998, the sentiment is Positive. The current price of 1800 is below the 20-day moving average (MA) of 2562.05, below the 50-day MA of 2722.82, and below the 200-day MA of 2090.02, indicating a bullish trend. The MACD of -13.13 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 87.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5998.
Advanex Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥28.62B | 11.38 | ― | 2.76% | 6.59% | 20.64% | |
75 Outperform | ¥21.24B | 12.15 | ― | 3.31% | 7.28% | 33.22% | |
73 Outperform | ¥7.69B | 47.14 | ― | 5.64% | 5.73% | ― | |
70 Outperform | ¥10.61B | 9.62 | ― | 3.91% | 35.46% | 2616.39% | |
67 Neutral | ¥15.12B | 13.96 | ― | 3.84% | 3.50% | 18.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥11.36B | 12.10 | 11.18% | 1.17% | 4.55% | ― |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.