ADVAN GROUP CO. LTD.

ADVAN GROUP CO. LTD.

TTSE:7463
887.00
JPY
+3.00
(+0.34%)
31.93BMarket Cap
Jan 01Next Earn
ADVAN GROUP CO. LTD.
TSE:7463
(Tokyo Stock Exchange)

Recent

price

887.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
271.58
307.77
377.25
404.49
434.13
491.68
494.83
470.36
433.71
482.98
415.82
436.14
539.43
549.72
520.79
- -
- -
Revenue per Share
30.33
43.59
66.45
62.37
83.86
78.72
95.16
73.52
101.39
115.38
66.54
94.83
88.97
278.86
169.07
- -
- -
Basic EPS, GAAP
-2.58
3.06
39.08
29.51
13.22
48.16
33.61
-110.84
72.7
70.28
108.04
65.55
-2.58
60.66
-3.71
- -
- -
Free Cash Flow per Basic Share
10.11
10.12
12.64
17.51
18.06
18.05
38.07
25.54
26
28.77
28.27
30.05
40.86
50.23
40.33
- -
- -
Dividend per Share
462.66
506.74
591.96
660.74
744.72
772.02
803.57
832.87
915.23
983.06
1,007.27
1,071.38
1,135.73
1,380.24
1,516.33
- -
1,375.41
Book Value per Share
457.52
501.79
590.11
653.71
729.26
766.34
793.42
822.36
906.36
975.88
1,002.8
1,069.02
1,133.91
1,377.72
1,513.81
- -
1,373.32
Tangible Book Value per Share
43
42
41
41
40
40
40
44
46
44
41
40
38
37
36
34
37
Basic Weighted Avg Shares
11,751
12,895
15,414
16,394
17,450
19,536
19,586
20,524
20,049
21,114
17,090
17,567
20,400
20,303
18,519
- -
- -
Sales/Revenue/Turnover
20.13
23.9
24.52
24.52
26.89
31.43
28.2
27.24
24.34
24.88
23.91
21.79
23.05
19.4
17.02
- -
- -
Operating Margin (%)
406
467
522
593
643
666
734
814
811
802
764
760
710
745
880
- -
- -
Depreciation Expense
1,312
1,826
2,715
2,528
3,371
3,128
3,766
3,208
4,687
5,044
2,734
3,820
3,365
10,299
6,012
- -
- -
Net Income, GAAP
44.43
41.45
40.18
40.65
39.42
35.08
32.37
33.8
34.84
35.03
32.69
32.57
34.23
36.33
29.99
- -
- -
Effective Tax Rate (%)
11.17
14.16
17.61
15.42
19.32
16.01
19.23
15.63
23.38
23.89
16
21.74
16.49
50.73
32.46
- -
- -
Profit Margin (%)
9,733
9,172
7,181
8,907
8,347
9,172
10,791
14,701
14,151
15,561
16,706
16,507
20,200
19,231
19,930
- -
20,106
Working Capital
8,710
7,905
4,287
4,403
3,749
1,642
5,183
8,417
5,770
10,374
11,577
9,602
15,969
18,424
18,399
- -
19,330
LT Debt
19,662
20,975
24,044
26,682
29,719
30,638
31,659
38,643
42,054
41,307
40,711
42,659
42,356
49,585
53,863
- -
48,857
Total Equity
4.35
5.91
6.87
6.85
7.9
10.77
9.66
8.26
6.35
6.41
4.96
4.65
5.24
3.61
2.84
- -
- -
Return on Invested Capital (%)
4.87
6.43
8.8
7.76
10
8.94
10.23
7.41
9.64
9.87
5.1
7.06
5.88
15.62
8.3
- -
- -
Return on Capital (%)
6.74
8.99
12.06
9.97
11.95
10.36
12.09
9.13
11.62
12.1
6.67
9.16
7.92
22.4
11.62
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
3,554
3,404
3,554
LT Borrowings
19,162
18,424
19,330
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
36
36
Market Capitalization
39,542
41,709
31,934

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
28,915
29,846
25,485
Cash, Cash Equivalents & STI
17,629
18,022
14,968
Accounts Receivable, Net
7,108
6,270
5,179
Inventories
2,630
3,052
3,055
Total Current Liabilities
7,775
10,615
5,379
Payables & Accruals
- -
- -
- -
ST Debt
3,554
3,404
3,554
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,519
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
169.07
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.33
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Advan Group Co., Ltd. imports, manufactures, and sells building finishing materials and residential equipment primarily in Japan. The company offers an extensive range of products including architectural finishing materials such as marble, granite, ceramic tiles, vinyl floor tiles, and flooring; residential equipment encompassing washbasins, faucets, system kitchens, garage doors, and around-the-water products; as well as stones, natural stones, wood-burning stoves, bricks, wood decks, concrete products, artificial grasses, unit baths, shower and bath products, bathroom vanities, plumbing accessories, and gardening-related items like pots; it also provides related construction and installation services, custom unit bath design and manufacturing, real estate leasing and management of distribution centers, and wholesale logistics. Advan Group operates through three main segments: Construction Materials Related, Real Estate Leasing, and Others, serving residential, commercial, new construction, renovation, and interior design markets across Japan with imports sourced from Europe and Asia. Founded in 1975 and headquartered in Shibuya-ku, Tokyo, the company lists on the Tokyo Stock Exchange Standard Market under ticker 7463 and employs approximately 241 people on a consolidated basis. Formerly known as Advan Co., Ltd., it recently authorized a share repurchase program for up to 352,000 shares, representing 1.03% of its outstanding shares valued at 300 million yen, and announced price revisions effective July 1, 2025, in response to sustained global increases in raw material, energy, and logistics costs amid a weakening yen.