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

JP:7463

ADVAN GROUP CO. LTD.

(TSE/TYO:7463)

Select Model
Rating:76Outperform
Price Target:JPY 1,034.00â–²(19.95% Upside)
Action:reiterated
Date:10/10/26

The overall score of 76 is primarily driven by ADVAN GROUP's exceptional valuation and strong fundamental stability, highlighted by a massive 10.93% dividend yield and a conservatively managed balance sheet. The score is held back by poor short-term technical indicators, as the stock is currently trending below short-term moving averages with bearish momentum, though it is approaching deeply oversold territory.

Positive Factors
Manageable leverageModerate leverage and a substantial equity base provide financial resilience and reduce pressure on operating cash flows. This leaves the company better positioned to withstand weaker demand, maintain investment, and manage funding needs over the next several quarters.
Negative Factors
Choppy revenue trendUneven revenue performance raises questions about demand stability and the durability of the current earnings base. Repeated annual declines can reduce operating leverage, make planning harder, and limit the company’s ability to sustain high profitability if growth does not reaccelerate.

ADVAN GROUP CO. LTD. (7463) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:7463+12.90%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 26.09B
Dividend Yield
11.60%
Average Volume (3M)
37.63K
Price to Earnings (P/E)
4.2
Beta (1Y)
0.69
Revenue Growth
-2.73%
EPS Growth
-3.79%
Country
Japan
Employees
217
Sector
General
Sector Strength
55
Industry
Construction Materials

ADVAN GROUP CO. LTD. Business Overview & Revenue Model

Company Description

Advan Group Co., Ltd. operates in Japan, focusing on the production, importation, and distribution of various construction supplies. The company's comprehensive product lineup features an extensive selection of items such as different types of tiles,...

How the Company Makes Money

Detailed, company-specific information on Advan Group Co., Ltd.’s revenue model, key revenue streams, and significant partnerships or earnings drivers is null.

ADVAN GROUP CO. LTD. Financial Statement Overview

Summary

ADVAN GROUP maintains a highly resilient financial position, driven by a rock-solid balance sheet with low leverage (0.35 debt-to-equity) and steadily growing equity. Despite historical revenue contraction, recent trailing-twelve-month data indicates stabilization, paired with robust profitability and a strong recovery in free cash flow generation.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

84Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2023Mar 2023Mar 2021
Income Statement
Total Revenue17.04B17.04B18.52B20.40B20.30B17.09B
Gross Profit6.55B6.55B6.51B7.90B7.44B7.19B
EBITDA13.38B13.38B9.61B5.88B17.02B4.85B
Net Income8.06B8.06B6.01B3.36B10.30B2.73B
Balance Sheet
Total Assets84.24B84.24B80.29B64.53B78.70B56.69B
Cash, Cash Equivalents and Short-Term Investments8.27B8.27B16.07B16.25B18.02B13.91B
Total Debt18.40B18.40B22.05B18.92B21.83B13.72B
Total Liabilities23.97B23.97B26.43B22.18B29.11B15.98B
Stockholders Equity60.27B60.27B53.86B42.36B49.58B40.71B
Cash Flow
Free Cash Flow3.43B3.43B-117.58M-92.61M2.28B4.44B
Operating Cash Flow4.98B4.98B1.89B3.75B4.97B5.46B
Investing Cash Flow-3.16B-3.16B1.19B-8.09B-5.58B-4.68B
Financing Cash Flow-6.72B-6.72B-1.64B3.76B-492.22M-1.86B

ADVAN GROUP CO. LTD. Technical Analysis

Technical Analysis SentimentNegative
Last Price862.00

Price Trends

50DMA924.58Negative
100DMA912.43Negative
200DMA903.25Negative

Market Momentum

MACD-20.80Positive
RSI34.50Neutral
STOCH10.12Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7463, the sentiment is Negative. The current price of 862.00 is below the 20-day moving average (MA) of 891.95, below the 50-day MA of 924.58, and below the 200-day MA of 903.25, indicating a bearish trend. The MACD of -20.80 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 10.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7463.

ADVAN GROUP CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7463 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5357JP:535777OutperformJPY 24.48B11.10―5.44%4.27%27.05%
JP:7463JP:746376OutperformJPY 25.79B4.20―11.60%-2.73%-3.79%
JP:5388JP:538875OutperformJPY 17.00B11.18―3.03%11.89%34.21%
JP:5232JP:523265NeutralJPY 169.20B14.166.18%6.82%4.79%25.74%
JP:5233JP:523363NeutralJPY 477.39B17.464.09%2.60%1.17%-45.49%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%0%20%40%60%JP:7463JP:5232JP:5233JP:5357JP:5388Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7463 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7463ADVAN GROUP CO. LTD.862.0087.7411.33%
JP:5232Sumitomo Osaka Cement Co 1760.00508.0140.58%
JP:5233Taiheiyo Cement Corporation4231.00158.673.90%
JP:5357Yotai Refractories Co., Ltd.1653.00-38.44-2.27%
JP:5388Kunimine Industries Co., Ltd1318.00215.0419.50%
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.

Date of analysis: Oct 10, 2026