Menu
No results found.
3269
Advance Residence Investment Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
156500.0000
Close
158300.0000
High
158500.0000
Low
156000.0000
Trend
0.57774
Advance Residence Investment Corporation
Japan
• TYO - Tokyo Stock Exchange
• 3269
• Currency: JPY
Advance Residence Investment Corporation is the largest J-REIT specializing in residential properties and is managed by ITOCHU REIT Management Co., Ltd. (IRM), the asset management company of the ITOCHU Group, investing in over 270 rental apartments located mostly in central Tokyo and in other major cities throughout Japan (AUM over 470 billion yen). ADR can be expected have a stable dividend in the long-term and can be considered as a defensive J-REIT, on back of the stable income from residential assets and with the largest dividend reserve among J-REITs.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 458.85B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 681.22B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 37.06B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 12.93K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 5267.29
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.94%
- Shares Outstanding
- 2.87M
- Float Shares
- 2.79M
- Implied Shares Outstanding
- 2.87M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
44.92%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
40.87%
- ROA Return on assets: net income ÷ total assets.
-
2.18%
- ROE Return on equity: net income ÷ shareholder equity.
-
6.17%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.00%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
16.91%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.54
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.98
- Total Cash Cash and equivalents.
- JPY 16.64B
- Total Debt Short + long-term interest-bearing debt.
- JPY 239.01B
- Net Debt Total debt − cash (negative = net cash).
- JPY 222.37B
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
97.4%
Insiders
Shares held by company insiders (officers, directors).
8.8%
Institutions
Shares held by institutions (funds, pensions).
61.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.3%
Net Debt
Total debt − cash (negative = net cash).
JPY 222.37B
600.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
40
Methodology Notes
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:03
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.