Stock 7463 ADVAN GROUP CO., LTD.
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Financials Advan Group Co., Ltd.

Equities

7463

JP3121950004

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
1,106 JPY +1.28% Intraday chart for Advan Group Co., Ltd. +8.01% +3.17%
04-23 Advan Group Co., Ltd. announces an Equity Buyback for 190,000 shares, representing 0.53% for ¥200 million. CI
04-23 Tranche Update on Advan Group Co., Ltd.'s Equity Buyback Plan announced on February 9, 2024. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 45,933 47,117 45,758 41,103 35,834 35,987
Enterprise Value (EV) 1 46,784 44,835 46,234 40,915 34,411 38,658
P/E ratio 13.5 x 10.1 x 9.44 x 15.3 x 9.49 x 10.8 x
Yield 2.63% 2.65% 2.57% 2.85% 3.89% 4.15%
Capitalization / Revenue 2.24 x 2.35 x 2.17 x 2.41 x 2.04 x 1.76 x
EV / Revenue 2.28 x 2.24 x 2.19 x 2.39 x 1.96 x 1.9 x
EV / EBITDA 7.3 x 7.88 x 7.64 x 8.44 x 7.5 x 7.14 x
EV / FCF -9.28 x 12.4 x 13 x 13.6 x 17 x -23.4 x
FCF Yield -10.8% 8.09% 7.68% 7.35% 5.88% -4.27%
Price to Book 1.19 x 1.11 x 1.11 x 1.01 x 0.84 x 0.85 x
Nbr of stocks (in thousands) 46,397 46,239 42,018 40,416 39,816 37,293
Reference price 2 990.0 1,019 1,089 1,017 900.0 965.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,523 20,048 21,114 17,089 17,566 20,399
EBITDA 1 6,407 5,692 6,054 4,850 4,587 5,412
EBIT 1 5,591 4,879 5,253 4,086 3,828 4,702
Operating Margin 27.24% 24.34% 24.88% 23.91% 21.79% 23.05%
Earnings before Tax (EBT) 1 4,844 7,191 7,763 4,061 5,663 5,114
Net income 1 3,207 4,686 5,044 2,734 3,819 3,364
Net margin 15.63% 23.37% 23.89% 16% 21.74% 16.49%
EPS 2 73.50 101.4 115.4 66.52 94.82 88.95
Free Cash Flow 1 -5,043 3,627 3,551 3,007 2,024 -1,652
FCF margin -24.57% 18.09% 16.82% 17.59% 11.52% -8.1%
FCF Conversion (EBITDA) - 63.72% 58.65% 61.99% 44.13% -
FCF Conversion (Net income) - 77.4% 70.4% 109.97% 53% -
Dividend per Share 2 26.00 27.00 28.00 29.00 35.00 40.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,489 8,472 8,681 4,406 4,564 9,612 4,928 5,251 10,504 5,178
EBITDA - - - - - - - - - -
EBIT 1 2,535 2,043 1,866 1,123 903 2,079 1,187 1,192 2,357 1,023
Operating Margin 24.17% 24.11% 21.5% 25.49% 19.79% 21.63% 24.09% 22.7% 22.44% 19.76%
Earnings before Tax (EBT) 1 3,143 2,041 2,566 1,627 3,540 6,672 -3,708 6,216 9,674 265
Net income 1 2,064 1,370 1,768 1,116 2,436 4,359 -2,444 3,872 6,175 296
Net margin 19.68% 16.17% 20.37% 25.33% 53.37% 45.35% -49.59% 73.74% 58.79% 5.72%
EPS 2 46.05 32.95 43.76 27.62 63.68 114.6 -64.13 104.0 166.2 8.210
Dividend per Share 14.00 14.00 15.00 - - 20.00 - - 20.00 -
Announcement Date 19-10-04 20-10-05 21-10-13 22-01-12 22-07-04 22-10-03 23-01-06 23-07-05 23-10-04 24-01-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 851 - 476 - - 2,671
Net Cash position 1 - 2,282 - 188 1,423 -
Leverage (Debt/EBITDA) 0.1328 x - 0.0786 x - - 0.4935 x
Free Cash Flow 1 -5,043 3,627 3,551 3,007 2,024 -1,652
ROE (net income / shareholders' equity) 9.12% 11.6% 12.1% 6.67% 9.16% 7.91%
ROA (Net income/ Total Assets) 7.44% 5.85% 6.01% 4.49% 4.19% 4.81%
Assets 1 43,086 80,124 83,938 60,904 91,209 69,897
Book Value Per Share 2 833.0 915.0 983.0 1,007 1,071 1,136
Cash Flow per Share 2 195.0 198.0 281.0 344.0 326.0 436.0
Capex 1 8,086 1,299 940 1,012 569 3,845
Capex / Sales 39.4% 6.48% 4.45% 5.92% 3.24% 18.85%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Construction Material Wholesale
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