Company Valuation: Advance Residence Investment Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 468,822 439,738 465,725 409,551 479,187 376,789 - -
Change - -6.2% 5.91% -12.06% 17% -21.37% - -
Enterprise Value (EV) 1 666,611 646,207 665,421 623,564 698,694 599,242 594,807 590,406
Change - -3.06% 2.97% -6.29% 12.05% -14.23% -0.74% -0.74%
P/E 31x 28.3x 28.7x 27x 26.1x 22.5x 21.8x 20.5x
PBR 2.11x 1.9x 1.96x 0.87x 2.02x 1.54x 1.53x 1.49x
PEG - 9.38x 32.24x -3.99x 1.2x -2.62x 6.8x 3.43x
Capitalization / Revenue 13.7x 12.5x 12.5x 11.1x 11.6x 9.14x 8.76x 8.51x
EV / Revenue 19.5x 18.4x 17.9x 16.8x 17x 14.5x 13.8x 13.3x
EV / EBITDA 29.4x 27.9x 27.1x 25.9x 25.2x 22.4x 21x 19.8x
EV / EBIT 39.4x 37.4x 37.5x 36.7x 34.3x 31.1x 28.9x 26.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 5,669 5,813 5,875 5,951 6,412 6,491 6,857 7,061
Rate of return 3.35% 3.66% 3.62% 4.16% 3.82% 4.91% 5.19% 5.35%
EPS 2 5,453 5,618 5,668 5,284 6,435 5,883 6,071 6,434
Distribution rate 104% 103% 104% 113% 99.6% 110% 113% 110%
Net sales 1 34,198 35,122 37,213 37,059 41,193 41,242 43,001 44,289
EBITDA 1 22,636 23,127 24,550 24,050 27,767 26,792 28,314 29,800
EBIT 1 16,935 17,263 17,725 16,979 20,397 19,295 20,550 21,919
Net income 1 15,107 15,562 15,969 15,146 18,356 17,155 18,037 18,892
Net Debt 1 197,788 206,469 199,696 214,013 219,507 222,453 218,018 213,617
Reference price 2 169,250.00 158,750.00 162,500.00 142,900.00 168,000.00 132,100.00 132,100.00 132,100.00
Nbr of stocks (in thousands) 2,770 2,770 2,866 2,866 2,852 2,852 - -
Announcement Date 3/29/22 3/16/23 3/14/24 3/17/25 3/17/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.71x14.63x22.53x4.86% 2.41B
38.72x12.77x22.62x - 47.12B
45.91x11.79x19.22x3.96% 16.82B
26.75x8.09x15.65x4.49% 15.8B
-16.95x8.57x17.33x4.05% 13.15B
31.06x8.65x15.36x5.25% 13.55B
28.3x9.2x18.97x3.73% 11.29B
32x8.58x16.1x4.22% 11.23B
28.31x9.94x15.97x5.01% 11.15B
65.63x9.09x16.28x4.27% 10.2B
Average 30.24x 10.13x 18.00x 4.43% 15.27B
Weighted average by Cap. 32.32x 10.46x 18.76x 4.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Advance Residence Investment Corporation

Historical PBR trend

Valuation ratios - PBR - Advance Residence Investment Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Advance Residence Investment Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Advance Residence Investment Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Advance Residence Investment Corporation
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