Advance Residence Investment Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Advance Residence Investment ha un patrimonio netto totale di ¥246.1B e un debito totale di ¥227.5B, che porta il suo rapporto debito/patrimonio netto a 92.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥480.6B e ¥234.5B. L'EBIT di Advance Residence Investment è ¥17.9B rendendo il suo rapporto di copertura degli interessi 10.5. Ha liquidità e investimenti a breve termine pari a ¥17.5B.

Informazioni chiave

92.4%

Rapporto debito/patrimonio netto

JP¥227.51b

Debito

Indice di copertura degli interessi	10.5x
Contanti	JP¥17.55b
Patrimonio netto	JP¥246.11b
Totale passività	JP¥234.49b
Totale attività	JP¥480.60b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 3269 di ¥28.3B ) non coprono le sue passività a breve termine ( ¥29.7B ).

Passività a lungo termine: Le attività a breve termine di 3269 ( ¥28.3B ) non coprono le sue passività a lungo termine ( ¥204.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 85.3% ) di 3269 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3269 si è ridotto da 102.7% a 92.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 3269 non è ben coperto dal flusso di cassa operativo ( 10.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3269 sono ben coperti dall'EBIT ( 10.5 x copertura).

Advance Residence Investment Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Syla Co., Ltd. signed a letter of intent to acquire RESIDIA Yokohama Odori-Koen from Advance Residence Investment Corporation (TSE:3269) for approximately ¥590 million.

Advance Residence Investment Corporation to Report First Half, 2025 Results on Sep 17, 2024

Upcoming dividend of JP¥5,905 per share

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Kunitachi from ITOCHU Corporation (TSE:8001) for ¥1.3 billion.

New major risk - Revenue and earnings growth

Final dividend of JP¥5,905 announced

New major risk - Revenue and earnings growth

Advance Residence Investment Corporation to Report Fiscal Year 2024 Results on Mar 14, 2024

Now 20% overvalued

Upcoming dividend of JP¥5,870 per share at 3.6% yield

Now 21% overvalued

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Upcoming dividend of JP¥5,770 per share at 3.3% yield

No independent directors

Upcoming dividend of JP¥5,725 per share

No independent directors

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Kumamoto-Karashima from Meiwa Real Estate Co for ¥4 billion.

First half 2023 earnings released: EPS: JP¥5,406 (vs JP¥5,267 in 1H 2022)

Advance Residence Investment Corporation Provides Earnings Guidance for the Period Ending January 31, 2023 and July 31, 2023

ITOCHU Property Development, Ltd. agreed to acquire Tokyo Student-House Wako from Advance Residence Investment Corporation (TSE:3269) ¥800 million.

Upcoming dividend of JP¥5,700 per share

Advance Residence Investment Corporation (TSE:3269) agreed to acquire Residia Hakata Higashi for ¥845 million.

Full year 2022 earnings released: EPS: JP¥10,908 (vs JP¥10,736 in FY 2021)

Now 22% undervalued

No independent directors

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Setagaya-Wakabayashi for ¥1100 million.

Upcoming dividend of JP¥5,600 per share

Now 20% undervalued after recent price drop

First half 2022 earnings released: EPS JP¥5,266 (vs JP¥5,286 in 1H 2021)

An unknown buyer agreed to acquire RESIDIA Yoyogi and RESIDIA Nishi-Shinjuku from Advance Residence Investment Corporation (TSE:3269) for ¥1.1 billion.

Upcoming dividend of JP¥5,600 per share

Full year 2021 earnings released: EPS JP¥10,736 (vs JP¥10,859 in FY 2020)

Advance Residence Investment Corporation Announces Dividend for the Period from August 1, 2020 to ­ January 31, 2021

New 90-day high: JP¥321,500

Advance Residence Investment Corporation to Report Fiscal Year 2021 Results on Mar 17, 2021

New 90-day high: JP¥316,500

Advance Residence Investment Corporation (TSE:3269) completed the acquisition of Arendal Kamisaginomiya property in Japan from Nomura Real Estate Building Co. Ltd.

Advance Residence Investment Corporation (TSE:3269) signed a contract to acquire Arendal Kamisaginomiya property in Japan from Nomura Real Estate Building Co. Ltd. for ¥1.7 billion.

Advance Residence Investment Corporation (TSE:3269) completed the acquisition RESIDIA Nishi-Koyama and RESIDIA Ikegami II in Tokyo.

Advance Residence Investment Corporation (TSE:3269) completed the acquisition of M's Court Tsutsujigaoka from Hoosiers Asset Management Co., Ltd.

An unknown buyer completed the acquisition of RESIDIA Higashi-Ginza from Advance Residence Investment Corporation (TSE:3269).

Advance Residence Investment Corporation (TSE:3269) completed the acquisition of Four Properties in Tokyo from ITOCHU Corporation (TSE:8001).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane

Advance Residence Investment Corporation Announces Dividend for the Period from August 1, 2020 to January 31, 2021