View ValuationAdvanex 将来の成長Future 基準チェック /16Advanexは、5.7%と4.4%でそれぞれ年率5.7%で利益と収益が成長すると予測される一方、EPSはgrowで5.7%年率。主要情報5.7%収益成長率5.71%EPS成長率Machinery 収益成長10.3%収益成長率4.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日01 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,549, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 178% over the past three years.New Risk • May 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥9.20b market cap, or US$57.8m).分析記事 • May 22We Think Advanex's (TSE:5998) Profit Is Only A Baseline For What They Can AchieveAdvanex Inc.'s ( TSE:5998 ) strong earnings report was rewarded with a positive stock price move. We have done some...Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,243, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 135% over the past three years.Reported Earnings • May 20Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥250 (up from JP¥153 loss in FY 2025). Revenue: JP¥29.7b (up 4.0% from FY 2025). Net income: JP¥1.03b (up JP¥1.66b from FY 2025). Profit margin: 3.5% (up from net loss in FY 2025). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 47%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year.お知らせ • May 15Advanex Inc., Annual General Meeting, Jun 25, 2026Advanex Inc., Annual General Meeting, Jun 25, 2026.お知らせ • May 10+ 3 more updatesAdvanex Inc. to Report Fiscal Year 2026 Results on May 15, 2026Advanex Inc. announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 27 June 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).New Risk • Mar 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥6.95b market cap, or US$43.6m).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥1,856, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 69% over the past three years.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥55.78 (vs JP¥143 in 3Q 2025)Third quarter 2026 results: EPS: JP¥55.78 (down from JP¥143 in 3Q 2025). Revenue: JP¥7.28b (flat on 3Q 2025). Net income: JP¥229.0m (down 61% from 3Q 2025). Profit margin: 3.1% (down from 8.1% in 3Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.分析記事 • Feb 11Further Upside For Advanex Inc. (TSE:5998) Shares Could Introduce Price Risks After 28% BounceThe Advanex Inc. ( TSE:5998 ) share price has done very well over the last month, posting an excellent gain of 28%. The...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,233, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 125% over the past three years.分析記事 • Feb 10The Return Trends At Advanex (TSE:5998) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Declared Dividend • Jan 08Dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 27th June 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 07Advanex Inc. announces Annual dividend, payable on June 27, 2026Advanex Inc. announced Annual dividend of JPY 20.0000 per share payable on June 27, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,581, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 48% over the past three years.分析記事 • Nov 13Improved Revenues Required Before Advanex Inc. (TSE:5998) Stock's 28% Jump Looks JustifiedAdvanex Inc. ( TSE:5998 ) shares have continued their recent momentum with a 28% gain in the last month alone. The...分析記事 • Oct 24Does Advanex (TSE:5998) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 18Advanex (TSE:5998) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Aug 12There's No Escaping Advanex Inc.'s (TSE:5998) Muted Revenues Despite A 26% Share Price RiseAdvanex Inc. ( TSE:5998 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Reported Earnings • Aug 11First quarter 2026 earnings released: EPS: JP¥96.69 (vs JP¥16.07 in 1Q 2025)First quarter 2026 results: EPS: JP¥96.69 (up from JP¥16.07 in 1Q 2025). Revenue: JP¥7.26b (up 6.2% from 1Q 2025). Net income: JP¥397.0m (up JP¥331.0m from 1Q 2025). Profit margin: 5.5% (up from 1.0% in 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19Full year 2025 earnings released: JP¥153 loss per share (vs JP¥65.25 profit in FY 2024)Full year 2025 results: JP¥153 loss per share (down from JP¥65.25 profit in FY 2024). Revenue: JP¥28.5b (up 7.5% from FY 2024). Net loss: JP¥628.0m (down 334% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.お知らせ • May 15Advanex Inc., Annual General Meeting, Jun 26, 2025Advanex Inc., Annual General Meeting, Jun 26, 2025.お知らせ • May 08+ 3 more updatesAdvanex Inc. to Report Q2, 2026 Results on Nov 14, 2025Advanex Inc. announced that they will report Q2, 2026 results on Nov 14, 2025分析記事 • Apr 25Advanex Inc. (TSE:5998) Could Be Riskier Than It LooksWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Machinery industry in Japan, you could be...Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: JP¥143 (vs JP¥46.75 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥143 (up from JP¥46.75 loss in 3Q 2024). Revenue: JP¥7.25b (up 8.3% from 3Q 2024). Net income: JP¥589.0m (up JP¥781.0m from 3Q 2024). Profit margin: 8.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Jan 06Advanex's (TSE:5998) Dividend Will Be ¥20.00The board of Advanex Inc. ( TSE:5998 ) has announced that it will pay a dividend of ¥20.00 per share on the 1st of...Declared Dividend • Jan 06Dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 1st January 1970 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (35% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Nov 13Second quarter 2025 earnings released: JP¥241 loss per share (vs JP¥15.83 loss in 2Q 2024)Second quarter 2025 results: JP¥241 loss per share (further deteriorated from JP¥15.83 loss in 2Q 2024). Revenue: JP¥7.00b (up 1.1% from 2Q 2024). Net loss: JP¥990.0m (loss widened JP¥925.0m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥16.07 (vs JP¥103 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.07 (down from JP¥103 in 1Q 2024). Revenue: JP¥6.83b (up 8.3% from 1Q 2024). Net income: JP¥66.0m (down 84% from 1Q 2024). Profit margin: 1.0% (down from 6.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.分析記事 • Aug 05Advanex Inc. (TSE:5998) May Have Run Too Fast Too Soon With Recent 35% Price PlummetAdvanex Inc. ( TSE:5998 ) shareholders that were waiting for something to happen have been dealt a blow with a 35...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥750, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 39% over the past three years.分析記事 • Jul 30Does Advanex (TSE:5998) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 21Statutory Profit Doesn't Reflect How Good Advanex's (TSE:5998) Earnings AreInvestors were underwhelmed by the solid earnings posted by Advanex Inc. ( TSE:5998 ) recently. Our analysis says that...分析記事 • May 13More Unpleasant Surprises Could Be In Store For Advanex Inc.'s (TSE:5998) Shares After Tumbling 30%Advanex Inc. ( TSE:5998 ) shares have retraced a considerable 30% in the last month, reversing a fair amount of their...Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥65.25 (vs JP¥14.61 in FY 2023)Full year 2024 results: EPS: JP¥65.25 (up from JP¥14.61 in FY 2023). Revenue: JP¥26.5b (up 7.8% from FY 2023). Net income: JP¥268.0m (up 347% from FY 2023). Profit margin: 1.0% (up from 0.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • May 12Advanex Inc., Annual General Meeting, Jun 27, 2024Advanex Inc., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,478, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 1.1% over the past three years.お知らせ • Apr 06+ 3 more updatesAdvanex Inc. to Report Q2, 2025 Results on Nov 11, 2024Advanex Inc. announced that they will report Q2, 2025 results on Nov 11, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).分析記事 • Mar 11Advanex Inc. (TSE:5998) Stock Rockets 30% But Many Are Still Ignoring The CompanyAdvanex Inc. ( TSE:5998 ) shares have continued their recent momentum with a 30% gain in the last month alone. Taking a...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,347, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 13x in the Machinery industry in Japan. Total loss to shareholders of 9.8% over the past three years.Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥46.75 loss per share (vs JP¥64.51 loss in 3Q 2023)Third quarter 2024 results: JP¥46.75 loss per share (improved from JP¥64.51 loss in 3Q 2023). Revenue: JP¥6.70b (up 6.2% from 3Q 2023). Net loss: JP¥192.0m (loss narrowed 28% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥15.83 loss per share (vs JP¥49.90 profit in 2Q 2023)Second quarter 2024 results: JP¥15.83 loss per share (down from JP¥49.90 profit in 2Q 2023). Revenue: JP¥6.93b (up 11% from 2Q 2023). Net loss: JP¥65.0m (down 132% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥103 (vs JP¥5.11 in 1Q 2023)First quarter 2024 results: EPS: JP¥103 (up from JP¥5.11 in 1Q 2023). Revenue: JP¥6.31b (up 12% from 1Q 2023). Net income: JP¥423.0m (up JP¥402.0m from 1Q 2023). Profit margin: 6.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥14.61 (vs JP¥19.97 loss in FY 2022)Full year 2023 results: EPS: JP¥14.61 (up from JP¥19.97 loss in FY 2022). Revenue: JP¥24.6b (up 13% from FY 2022). Net income: JP¥60.0m (up JP¥142.0m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 15Third quarter 2023 earnings released: JP¥64.51 loss per share (vs JP¥21.18 loss in 3Q 2022)Third quarter 2023 results: JP¥64.51 loss per share (further deteriorated from JP¥21.18 loss in 3Q 2022). Revenue: JP¥6.31b (up 17% from 3Q 2022). Net loss: JP¥265.0m (loss widened 205% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥49.90 (vs JP¥3.65 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.90 (up from JP¥3.65 loss in 2Q 2022). Revenue: JP¥6.24b (up 15% from 2Q 2022). Net income: JP¥205.0m (up JP¥220.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Audit & Supervisory Board Member Yoshimi Nakamura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥49.90 (vs JP¥3.65 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.90 (up from JP¥3.65 loss in 2Q 2022). Revenue: JP¥6.24b (up 15% from 2Q 2022). Net income: JP¥205.0m (up JP¥220.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥5.11 (vs JP¥9.76 in 1Q 2022)First quarter 2023 results: EPS: JP¥5.11 (down from JP¥9.76 in 1Q 2022). Revenue: JP¥5.65b (up 5.9% from 1Q 2022). Net income: JP¥21.0m (down 48% from 1Q 2022). Profit margin: 0.4% (down from 0.8% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jul 02Advanex Inc. to Report Q3, 2023 Results on Feb 13, 2023Advanex Inc. announced that they will report Q3, 2023 results on Feb 13, 2023Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥4.14 (vs JP¥155 in FY 2021)Full year 2022 results: EPS: JP¥4.14 (down from JP¥155 in FY 2021). Revenue: JP¥21.7b (up 11% from FY 2021). Net income: JP¥17.0m (down 97% from FY 2021). Profit margin: 0.1% (down from 3.2% in FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). President, CEO & Representative Director Seiya Kato is the most experienced director on the board, commencing their role in 2012. Outside Independent Director Shigeru Yokono was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥21.18 loss per share (down from JP¥262 profit in 3Q 2021). Revenue: JP¥5.41b (flat on 3Q 2021). Net loss: JP¥87.0m (down 108% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 12Second quarter 2022 earnings released: JP¥3.65 loss per share (vs JP¥11.00 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥5.44b (up 16% from 2Q 2021). Net loss: JP¥15.0m (loss narrowed 67% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,341, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Machinery industry in Japan. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,370, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Machinery industry in Japan. Total loss to shareholders of 29% over the past three years.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥155 (vs JP¥145 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥19.5b (down 8.2% from FY 2020). Net income: JP¥634.0m (up JP¥1.23b from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Feb 05New 90-day high: JP¥1,508The company is up 23% from its price of JP¥1,228 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: JP¥1,340The company is up 2.0% from its price of JP¥1,309 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period.業績と収益の成長予測TSE:5998 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202934,0001,600N/A3,08013/31/202832,0001,300N/A3,09013/31/202731,0002,150N/A3,89113/31/202629,6791,027-9202,202N/A12/31/202529,259322N/AN/AN/A9/30/202529,232682-8091,807N/A6/30/202528,956-297N/AN/AN/A3/31/202528,532-628-1,689509N/A12/31/202427,701-233N/AN/AN/A9/30/202427,148-1,0142321,532N/A6/30/202427,072-89N/AN/AN/A3/31/202426,5492681,4492,048N/A12/31/202326,373265N/AN/AN/A9/30/202325,9841927901,534N/A6/30/202325,292462N/AN/AN/A3/31/202324,62860-928279N/A12/31/202223,733-59N/AN/AN/A9/30/202222,835119-1,781-353N/A6/30/202222,039-101N/AN/AN/A3/31/202221,722-82-831945N/A12/31/202121,847-79N/AN/AN/A9/30/202121,8921,080-5761,092N/A6/30/202121,1331,050N/AN/AN/A3/31/202119,5396334541,404N/A12/31/202019,248236N/AN/AN/A9/30/202019,223-898-1711,296N/A6/30/202019,694-807N/AN/AN/A3/31/202021,280-593-1,1191,281N/A12/31/201921,117-215N/AN/AN/A9/30/201920,952-181N/A1,315N/A6/30/201921,051-269N/AN/AN/A3/31/201920,967-107N/A1,278N/A12/31/201820,898-125N/AN/AN/A9/30/201820,717-54N/A715N/A6/30/201820,6331N/AN/AN/A3/31/201820,29449N/A311N/A12/31/201719,76189N/AN/AN/A9/30/201719,151131N/A507N/A6/30/201718,389175N/AN/AN/A3/31/201717,85867N/A773N/A12/31/201617,804331N/AN/AN/A9/30/201617,921346N/A879N/A6/30/201618,548432N/AN/AN/A3/31/201619,073587N/A1,415N/A12/31/201522,100283N/AN/AN/A9/30/201525,149454N/A2,149N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5998の予測収益成長率 (年間5.7% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 5998の収益 ( 5.7% ) JP市場 ( 9.9% ) よりも低い成長が予測されています。高成長収益: 5998の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 5998の収益 ( 4.4% ) JP市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: 5998の収益 ( 4.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5998の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 05:59終値2026/07/28 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Advanex Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mitsuhiro OsawaIchiyoshi Research Institute Inc.Ken IrisawaMarusan Securities Co. Ltd.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,549, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 178% over the past three years.
New Risk • May 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥9.20b market cap, or US$57.8m).
分析記事 • May 22We Think Advanex's (TSE:5998) Profit Is Only A Baseline For What They Can AchieveAdvanex Inc.'s ( TSE:5998 ) strong earnings report was rewarded with a positive stock price move. We have done some...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,243, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 135% over the past three years.
Reported Earnings • May 20Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥250 (up from JP¥153 loss in FY 2025). Revenue: JP¥29.7b (up 4.0% from FY 2025). Net income: JP¥1.03b (up JP¥1.66b from FY 2025). Profit margin: 3.5% (up from net loss in FY 2025). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 47%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year.
お知らせ • May 15Advanex Inc., Annual General Meeting, Jun 25, 2026Advanex Inc., Annual General Meeting, Jun 25, 2026.
お知らせ • May 10+ 3 more updatesAdvanex Inc. to Report Fiscal Year 2026 Results on May 15, 2026Advanex Inc. announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 27 June 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
New Risk • Mar 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥6.95b market cap, or US$43.6m).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥1,856, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥55.78 (vs JP¥143 in 3Q 2025)Third quarter 2026 results: EPS: JP¥55.78 (down from JP¥143 in 3Q 2025). Revenue: JP¥7.28b (flat on 3Q 2025). Net income: JP¥229.0m (down 61% from 3Q 2025). Profit margin: 3.1% (down from 8.1% in 3Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
分析記事 • Feb 11Further Upside For Advanex Inc. (TSE:5998) Shares Could Introduce Price Risks After 28% BounceThe Advanex Inc. ( TSE:5998 ) share price has done very well over the last month, posting an excellent gain of 28%. The...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,233, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 125% over the past three years.
分析記事 • Feb 10The Return Trends At Advanex (TSE:5998) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Declared Dividend • Jan 08Dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 27th June 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 07Advanex Inc. announces Annual dividend, payable on June 27, 2026Advanex Inc. announced Annual dividend of JPY 20.0000 per share payable on June 27, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,581, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 48% over the past three years.
分析記事 • Nov 13Improved Revenues Required Before Advanex Inc. (TSE:5998) Stock's 28% Jump Looks JustifiedAdvanex Inc. ( TSE:5998 ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
分析記事 • Oct 24Does Advanex (TSE:5998) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 18Advanex (TSE:5998) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Aug 12There's No Escaping Advanex Inc.'s (TSE:5998) Muted Revenues Despite A 26% Share Price RiseAdvanex Inc. ( TSE:5998 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Reported Earnings • Aug 11First quarter 2026 earnings released: EPS: JP¥96.69 (vs JP¥16.07 in 1Q 2025)First quarter 2026 results: EPS: JP¥96.69 (up from JP¥16.07 in 1Q 2025). Revenue: JP¥7.26b (up 6.2% from 1Q 2025). Net income: JP¥397.0m (up JP¥331.0m from 1Q 2025). Profit margin: 5.5% (up from 1.0% in 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19Full year 2025 earnings released: JP¥153 loss per share (vs JP¥65.25 profit in FY 2024)Full year 2025 results: JP¥153 loss per share (down from JP¥65.25 profit in FY 2024). Revenue: JP¥28.5b (up 7.5% from FY 2024). Net loss: JP¥628.0m (down 334% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Advanex Inc., Annual General Meeting, Jun 26, 2025Advanex Inc., Annual General Meeting, Jun 26, 2025.
お知らせ • May 08+ 3 more updatesAdvanex Inc. to Report Q2, 2026 Results on Nov 14, 2025Advanex Inc. announced that they will report Q2, 2026 results on Nov 14, 2025
分析記事 • Apr 25Advanex Inc. (TSE:5998) Could Be Riskier Than It LooksWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Machinery industry in Japan, you could be...
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: JP¥143 (vs JP¥46.75 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥143 (up from JP¥46.75 loss in 3Q 2024). Revenue: JP¥7.25b (up 8.3% from 3Q 2024). Net income: JP¥589.0m (up JP¥781.0m from 3Q 2024). Profit margin: 8.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 06Advanex's (TSE:5998) Dividend Will Be ¥20.00The board of Advanex Inc. ( TSE:5998 ) has announced that it will pay a dividend of ¥20.00 per share on the 1st of...
Declared Dividend • Jan 06Dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 1st January 1970 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (35% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Nov 13Second quarter 2025 earnings released: JP¥241 loss per share (vs JP¥15.83 loss in 2Q 2024)Second quarter 2025 results: JP¥241 loss per share (further deteriorated from JP¥15.83 loss in 2Q 2024). Revenue: JP¥7.00b (up 1.1% from 2Q 2024). Net loss: JP¥990.0m (loss widened JP¥925.0m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥16.07 (vs JP¥103 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.07 (down from JP¥103 in 1Q 2024). Revenue: JP¥6.83b (up 8.3% from 1Q 2024). Net income: JP¥66.0m (down 84% from 1Q 2024). Profit margin: 1.0% (down from 6.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 05Advanex Inc. (TSE:5998) May Have Run Too Fast Too Soon With Recent 35% Price PlummetAdvanex Inc. ( TSE:5998 ) shareholders that were waiting for something to happen have been dealt a blow with a 35...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥750, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 39% over the past three years.
分析記事 • Jul 30Does Advanex (TSE:5998) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 21Statutory Profit Doesn't Reflect How Good Advanex's (TSE:5998) Earnings AreInvestors were underwhelmed by the solid earnings posted by Advanex Inc. ( TSE:5998 ) recently. Our analysis says that...
分析記事 • May 13More Unpleasant Surprises Could Be In Store For Advanex Inc.'s (TSE:5998) Shares After Tumbling 30%Advanex Inc. ( TSE:5998 ) shares have retraced a considerable 30% in the last month, reversing a fair amount of their...
Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥65.25 (vs JP¥14.61 in FY 2023)Full year 2024 results: EPS: JP¥65.25 (up from JP¥14.61 in FY 2023). Revenue: JP¥26.5b (up 7.8% from FY 2023). Net income: JP¥268.0m (up 347% from FY 2023). Profit margin: 1.0% (up from 0.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Advanex Inc., Annual General Meeting, Jun 27, 2024Advanex Inc., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,478, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 1.1% over the past three years.
お知らせ • Apr 06+ 3 more updatesAdvanex Inc. to Report Q2, 2025 Results on Nov 11, 2024Advanex Inc. announced that they will report Q2, 2025 results on Nov 11, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).
分析記事 • Mar 11Advanex Inc. (TSE:5998) Stock Rockets 30% But Many Are Still Ignoring The CompanyAdvanex Inc. ( TSE:5998 ) shares have continued their recent momentum with a 30% gain in the last month alone. Taking a...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,347, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 13x in the Machinery industry in Japan. Total loss to shareholders of 9.8% over the past three years.
Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥46.75 loss per share (vs JP¥64.51 loss in 3Q 2023)Third quarter 2024 results: JP¥46.75 loss per share (improved from JP¥64.51 loss in 3Q 2023). Revenue: JP¥6.70b (up 6.2% from 3Q 2023). Net loss: JP¥192.0m (loss narrowed 28% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥15.83 loss per share (vs JP¥49.90 profit in 2Q 2023)Second quarter 2024 results: JP¥15.83 loss per share (down from JP¥49.90 profit in 2Q 2023). Revenue: JP¥6.93b (up 11% from 2Q 2023). Net loss: JP¥65.0m (down 132% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥103 (vs JP¥5.11 in 1Q 2023)First quarter 2024 results: EPS: JP¥103 (up from JP¥5.11 in 1Q 2023). Revenue: JP¥6.31b (up 12% from 1Q 2023). Net income: JP¥423.0m (up JP¥402.0m from 1Q 2023). Profit margin: 6.7% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥14.61 (vs JP¥19.97 loss in FY 2022)Full year 2023 results: EPS: JP¥14.61 (up from JP¥19.97 loss in FY 2022). Revenue: JP¥24.6b (up 13% from FY 2022). Net income: JP¥60.0m (up JP¥142.0m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 15Third quarter 2023 earnings released: JP¥64.51 loss per share (vs JP¥21.18 loss in 3Q 2022)Third quarter 2023 results: JP¥64.51 loss per share (further deteriorated from JP¥21.18 loss in 3Q 2022). Revenue: JP¥6.31b (up 17% from 3Q 2022). Net loss: JP¥265.0m (loss widened 205% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥49.90 (vs JP¥3.65 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.90 (up from JP¥3.65 loss in 2Q 2022). Revenue: JP¥6.24b (up 15% from 2Q 2022). Net income: JP¥205.0m (up JP¥220.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Audit & Supervisory Board Member Yoshimi Nakamura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥49.90 (vs JP¥3.65 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.90 (up from JP¥3.65 loss in 2Q 2022). Revenue: JP¥6.24b (up 15% from 2Q 2022). Net income: JP¥205.0m (up JP¥220.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥5.11 (vs JP¥9.76 in 1Q 2022)First quarter 2023 results: EPS: JP¥5.11 (down from JP¥9.76 in 1Q 2022). Revenue: JP¥5.65b (up 5.9% from 1Q 2022). Net income: JP¥21.0m (down 48% from 1Q 2022). Profit margin: 0.4% (down from 0.8% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jul 02Advanex Inc. to Report Q3, 2023 Results on Feb 13, 2023Advanex Inc. announced that they will report Q3, 2023 results on Feb 13, 2023
Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥4.14 (vs JP¥155 in FY 2021)Full year 2022 results: EPS: JP¥4.14 (down from JP¥155 in FY 2021). Revenue: JP¥21.7b (up 11% from FY 2021). Net income: JP¥17.0m (down 97% from FY 2021). Profit margin: 0.1% (down from 3.2% in FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). President, CEO & Representative Director Seiya Kato is the most experienced director on the board, commencing their role in 2012. Outside Independent Director Shigeru Yokono was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥21.18 loss per share (down from JP¥262 profit in 3Q 2021). Revenue: JP¥5.41b (flat on 3Q 2021). Net loss: JP¥87.0m (down 108% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 12Second quarter 2022 earnings released: JP¥3.65 loss per share (vs JP¥11.00 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥5.44b (up 16% from 2Q 2021). Net loss: JP¥15.0m (loss narrowed 67% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,341, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Machinery industry in Japan. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,370, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Machinery industry in Japan. Total loss to shareholders of 29% over the past three years.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥155 (vs JP¥145 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥19.5b (down 8.2% from FY 2020). Net income: JP¥634.0m (up JP¥1.23b from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Feb 05New 90-day high: JP¥1,508The company is up 23% from its price of JP¥1,228 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: JP¥1,340The company is up 2.0% from its price of JP¥1,309 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period.