ADVAN GROUP CO. LTD. (7463) AI Stock Analysis

• Market Cap: ¥26.14B
• Dividend Yield: 4.88%
• Average Volume (3M): 65.17K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.61
• Revenue Growth: -8.79%
• EPS Growth: -39.49%
• Country: JP
• Employees: 248
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): 168.83
• Shares Outstanding: 45,312,690
• 10 Day Avg. Volume: 74,760
• 30 Day Avg. Volume: 65,170
• PEG Ratio: -1.76
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -373.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥889.00 ▲(8.55%Upside)

ADVAN GROUP CO. LTD. has a robust valuation with an attractive P/E ratio and dividend yield, but faces challenges in technical performance and financial stability, particularly with declining revenue and cash flow. The stock's technical indicators suggest caution, although its valuation metrics offer potential for long-term investors.

ADVAN GROUP CO. LTD. Business Overview & Revenue Model

Company Description

ADVAN GROUP CO. LTD. (7463) is a Japan-based company primarily engaged in the import, export, and sale of natural stone materials. The company is known for providing high-quality stones used in construction and interior decoration. It operates through various segments, including the Stone Business and the Interior Business, catering to both residential and commercial sectors.

How the Company Makes Money

ADVAN GROUP CO. LTD. generates revenue mainly through the sale of natural stone materials, which include marble, granite, and other types of stones imported from various countries. The company also earns income from its interior business segment, which involves the sale of interior goods and materials. Additionally, partnerships with construction companies and interior designers boost its sales by providing a steady demand for its products. The company’s revenue is significantly influenced by trends in the real estate and construction industries, as well as the overall economic climate impacting construction and renovation activities.

ADVAN GROUP CO. LTD. Financial Statement Overview

Summary

ADVAN GROUP CO. LTD. has a mixed financial profile with strong profitability margins and a solid equity position, but faces challenges in revenue growth and cash flow stability. The company's moderate leverage and stable asset base offer resilience.

Income Statement

The company shows a mixed performance in its income statement. While there is a strong net profit margin, the revenue has been on a declining trend over the years, with a noticeable drop in recent periods. The gross profit margin remains healthy, but EBIT and EBITDA margins have been under pressure, indicating potential operational challenges.

Balance Sheet

The balance sheet reflects a strong equity position with a favorable equity ratio. The debt-to-equity ratio remains manageable, suggesting moderate leverage. However, there has been a decline in stockholders' equity over the years, which could be a concern. The company's asset base is stable, providing a solid foundation for future growth.

Cash Flow

Cash flow analysis reveals some concerns with fluctuating free cash flow and declining operating cash flow over recent periods. The operating cash flow to net income ratio suggests efficient cash earnings, but the free cash flow to net income ratio indicates inconsistent cash generation. Despite these challenges, the company maintains positive cash flow from operations.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
18.52B	20.30B	20.40B	17.57B	17.09B
	Gross Profit
7.35B	8.15B	8.57B	7.61B	7.91B
	EBIT
3.15B	3.94B	4.70B	3.83B	4.09B
	EBITDA
9.61B	17.02B	5.88B	6.45B	4.86B
	Net Income Common Stockholders
6.01B	10.30B	3.36B	3.82B	2.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.07B	18.02B	16.25B	13.00B	13.91B
	Total Assets
80.29B	78.70B	64.53B	57.59B	56.69B
	Total Debt
22.05B	21.83B	18.92B	11.58B	13.72B
	Net Debt
5.99B	13.89B	2.67B	-1.42B	-187.46M
	Total Liabilities
26.43B	29.11B	22.18B	14.93B	15.98B
	Stockholders Equity
53.86B	49.58B	42.36B	42.66B	40.71B
Cash Flow		Free Cash Flow
-117.58M	2.24B	-97.74M	2.64B	4.44B
	Operating Cash Flow
1.89B	4.97B	3.75B	3.21B	5.46B
	Investing Cash Flow
1.19B	-5.58B	-8.09B	-506.70M	-4.68B
	Financing Cash Flow
-1.64B	-492.22M	3.76B	-3.94B	-1.86B

ADVAN GROUP CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 819.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7463, the sentiment is Positive. The current price of 819 is below the 20-day moving average (MA) of 822.60, above the 50-day MA of 815.78, and below the 200-day MA of 888.38, indicating a neutral trend. The MACD of -7.79 indicates Positive momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 43.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7463.

ADVAN GROUP CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5290	78 Outperform	¥62.10B	11.95		2.19%	5.66%	29.61%
5356	76 Outperform	¥10.14B	8.33		3.84%	6.35%	15.42%
5363	76 Outperform	¥24.18B	7.75		4.09%	6.40%	31.47%
5357	72 Outperform	¥25.68B	12.24		5.19%	0.61%	-31.44%
7463	67 Neutral	¥26.14B	4.84		4.88%	-8.79%	-39.49%
5386	62 Neutral	¥3.12B	25.42		1.23%	7.00%	-4.02%
Sector *	44 Neutral	C$959.44M	-6.67	-13.31%	2.72%	17.60%	-31.88%