Advance Create（8798）株式概要株式会社アドバンスクリエイトは、日本国内において保険代理店事業、ASP事業、メディア事業、メディアレップ事業、再保険事業、BPO事業を行っています。 詳細8798 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析過去5年間で収益は年間19.8%減少しました。 過去1年間で株主の希薄化は大幅に進んだ キャッシュランウェイが1年未満である 意味のある時価総額がありません ( ¥5B )+1 さらなるリスクすべてのリスクチェックを見る8798 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥142.00317.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b10b2016201920222025202620282031Revenue JP¥5.0bEarnings JP¥524.9mAdvancedSet Fair ValueView all narrativesAdvance Create Co., Ltd. 競合他社Agent IG HoldingsSymbol: NSE:377AMarket cap: JP¥3.1bIRRCSymbol: TSE:7325Market cap: JP¥6.1bChuou International GroupSymbol: TSE:7170Market cap: JP¥938.0mNippon SoukenSymbol: TSE:5840Market cap: JP¥671.7m価格と性能株価の高値、安値、推移の概要Advance Create過去の株価現在の株価JP¥142.0052週高値JP¥451.0052週安値JP¥137.00ベータ0.901ヶ月の変化-23.24%3ヶ月変化-32.70%1年変化-48.36%3年間の変化-87.43%5年間の変化-83.68%IPOからの変化-42.04%最新ニュースReported Earnings • Feb 15First quarter 2026 earnings released: JP¥0.56 loss per share (vs JP¥45.14 loss in 1Q 2025)First quarter 2026 results: JP¥0.56 loss per share (improved from JP¥45.14 loss in 1Q 2025). Revenue: JP¥1.78b (up 47% from 1Q 2025). Net loss: JP¥39.0m (loss narrowed 96% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 15Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2026Advance Create Co., Ltd. provided consolidated earnings guidance for the fiscal year ending September 30, 2026. For the year, the company expected net sales to be JPY 7,950 million, operating profit of JPY 650 million, profit attributable to owners of parent of JPY 450 million and basic loss per share of JPY 6.51.Board Change • Jan 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 2 experienced directors. 1 highly experienced director. CEO, President & Chairman Yoshiharu Hamada is the most experienced director on the board, commencing their role in 1995. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 30Advance Create Co., Ltd. to Report Q1, 2026 Results on Feb 13, 2026Advance Create Co., Ltd. announced that they will report Q1, 2026 results on Feb 13, 2026分析記事 • Dec 05Revenues Not Telling The Story For Advance Create Co., Ltd. (TSE:8798)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Insurance industry in Japan, you could be...New Risk • Nov 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥4.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥4.2b free cash flow). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (JP¥6.57b market cap, or US$41.7m).最新情報をもっと見るRecent updatesReported Earnings • Feb 15First quarter 2026 earnings released: JP¥0.56 loss per share (vs JP¥45.14 loss in 1Q 2025)First quarter 2026 results: JP¥0.56 loss per share (improved from JP¥45.14 loss in 1Q 2025). Revenue: JP¥1.78b (up 47% from 1Q 2025). Net loss: JP¥39.0m (loss narrowed 96% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 15Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2026Advance Create Co., Ltd. provided consolidated earnings guidance for the fiscal year ending September 30, 2026. For the year, the company expected net sales to be JPY 7,950 million, operating profit of JPY 650 million, profit attributable to owners of parent of JPY 450 million and basic loss per share of JPY 6.51.Board Change • Jan 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 2 experienced directors. 1 highly experienced director. CEO, President & Chairman Yoshiharu Hamada is the most experienced director on the board, commencing their role in 1995. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 30Advance Create Co., Ltd. to Report Q1, 2026 Results on Feb 13, 2026Advance Create Co., Ltd. announced that they will report Q1, 2026 results on Feb 13, 2026分析記事 • Dec 05Revenues Not Telling The Story For Advance Create Co., Ltd. (TSE:8798)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Insurance industry in Japan, you could be...New Risk • Nov 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥4.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥4.2b free cash flow). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (JP¥6.57b market cap, or US$41.7m).Reported Earnings • Nov 18Full year 2025 earnings released: JP¥66.65 loss per share (vs JP¥102 loss in FY 2024)Full year 2025 results: JP¥66.65 loss per share (improved from JP¥102 loss in FY 2024). Revenue: JP¥6.61b (down 16% from FY 2024). Net loss: JP¥1.54b (loss narrowed 32% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 17Advance Create Co., Ltd., Annual General Meeting, Dec 18, 2025Advance Create Co., Ltd., Annual General Meeting, Dec 18, 2025.New Risk • Sep 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 43% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-JP¥6.8b). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥10.7b market cap, or US$72.5m).お知らせ • Sep 05Advance Create Co., Ltd. announced that it has received ¥7.000005 billion in funding from SBI Holdings, Inc., Lifenet Insurance Company, FWD Life Insurance Company, Ltd., Broad-minded Co.,Ltd., MetLife Insurance K.K.On September 5, 2025, Advance Create Co., Ltd. closed the transaction.お知らせ • Sep 02Advance Create Co., Ltd. to Report Fiscal Year 2025 Results on Nov 13, 2025Advance Create Co., Ltd. announced that they will report fiscal year 2025 results on Nov 13, 2025Reported Earnings • Aug 15Third quarter 2025 earnings released: JP¥11.51 loss per share (vs JP¥25.97 loss in 3Q 2024)Third quarter 2025 results: JP¥11.51 loss per share (improved from JP¥25.97 loss in 3Q 2024). Revenue: JP¥1.71b (down 4.2% from 3Q 2024). Net loss: JP¥258.0m (loss narrowed 55% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 02Advance Create Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending September 30, 2025Advance Create Co., Ltd. revised earnings guidance for the fiscal year ending September 30, 2025. For the year, the company expects net sales to be JPY 6,750 million, operating loss of JPY 560 million, profit attributable to owners of parent of JPY 1,430 million and basic earnings per share of JPY 63.83 compared to previous guidance of net sales to be JPY 7,400 million, operating loss of JPY 50 million, profit attributable to owners of parent of JPY 840 million and basic earnings per share of JPY 37.48. Reason for Revision of Full-Year Earnings Forecasts: The number of appointments made, a leading indicator in the insurance agency business, has been lower than expected, and as a net sales are expected to fall below the previous forecast, mainly due to a decrease in the number of new insurance interviews and particularly weak s at cooperative agencies. Furthermore, as announced in the "Notice Concerning Cancellation and Resetting of Record Date for the Extraordinary Meeting of Shareholders" dated June 24, 2025, the Company has been studying the implementation of capital reinforcement measures, etc. to drastically improve its financial condition, but it is taking time to study the specifics, and related costs are expected to be higher than initially expected. As a of comprehensive consideration of these circumstances, the Company expects to fall short of full-year earnings forecasts disclosed on May 15, 2025, and has revised full-year earnings forecasts. On the other hand, the year-end dividend forecast has not been changed and remains undecided. Any future changes will be promptly disclosed.分析記事 • Jun 20There's Reason For Concern Over Advance Create Co., Ltd.'s (TSE:8798) Massive 30% Price JumpAdvance Create Co., Ltd. ( TSE:8798 ) shareholders have had their patience rewarded with a 30% share price jump in the...お知らせ • May 31Advance Create Co., Ltd. to Report Q3, 2025 Results on Aug 13, 2025Advance Create Co., Ltd. announced that they will report Q3, 2025 results on Aug 13, 2025Reported Earnings • May 20Second quarter 2025 earnings released: JP¥27.31 loss per share (vs JP¥0.87 loss in 2Q 2024)Second quarter 2025 results: JP¥27.31 loss per share (further deteriorated from JP¥0.87 loss in 2Q 2024). Revenue: JP¥1.51b (down 34% from 2Q 2024). Net loss: JP¥612.0m (loss widened JP¥593.0m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year and the company’s share price has also fallen by 31% per year.分析記事 • May 05Optimistic Investors Push Advance Create Co., Ltd. (TSE:8798) Shares Up 31% But Growth Is LackingThose holding Advance Create Co., Ltd. ( TSE:8798 ) shares would be relieved that the share price has rebounded 31% in...お知らせ • May 03Advance Create Co., Ltd. to Report Q2, 2025 Results on May 15, 2025Advance Create Co., Ltd. announced that they will report Q2, 2025 results on May 15, 2025分析記事 • Mar 04Advance Create Co., Ltd.'s (TSE:8798) 27% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Advance Create Co., Ltd. ( TSE:8798 ) share price has dived 27% in the last...New Risk • Mar 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -JP¥5.0b This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Negative equity (-JP¥5.0b). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥12.7b market cap, or US$84.4m).Reported Earnings • Mar 01Full year 2024 earnings released: JP¥102 loss per share (vs JP¥80.81 loss in FY 2023)Full year 2024 results: JP¥102 loss per share (further deteriorated from JP¥80.81 loss in FY 2023). Revenue: JP¥7.86b (down 23% from FY 2023). Net loss: JP¥2.25b (loss widened 27% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • Feb 28Advance Create Co., Ltd., Annual General Meeting, Mar 25, 2025Advance Create Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: 5-3-51 nakanoshima, kita-ku, osaka international convention center, 12th floor special conference room, osaka JapanNew Risk • Feb 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (JP¥12.3b market cap, or US$82.0m).New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥10.9b market cap, or US$68.9m).New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥12.1b market cap, or US$79.5m).分析記事 • Dec 05Risks Still Elevated At These Prices As Advance Create Co., Ltd. (TSE:8798) Shares Dive 29%Unfortunately for some shareholders, the Advance Create Co., Ltd. ( TSE:8798 ) share price has dived 29% in the last...New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥15.3b market cap, or US$99.3m).Buy Or Sell Opportunity • Nov 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to JP¥769. The fair value is estimated to be JP¥962, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to JP¥772. The fair value is estimated to be JP¥968, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Oct 02Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S RatioAdvance Create Co., Ltd.'s ( TSE:8798 ) price-to-sales (or "P/S") ratio of 2.5x may not look like an appealing...Upcoming Dividend • Sep 20Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 18 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.3%).お知らせ • Aug 29Advance Create Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024Advance Create Co., Ltd. announced that they will report fiscal year 2024 results on Nov 13, 2024Reported Earnings • Aug 14Third quarter 2024 earnings released: JP¥34.54 loss per share (vs JP¥45.35 loss in 3Q 2023)Third quarter 2024 results: JP¥34.54 loss per share (improved from JP¥45.35 loss in 3Q 2023). Revenue: JP¥1.38b (down 37% from 3Q 2023). Net loss: JP¥758.0m (loss narrowed 24% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jul 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to JP¥1,086. The fair value is estimated to be JP¥898, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to JP¥1,078. The fair value is estimated to be JP¥897, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jun 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to JP¥1,080. The fair value is estimated to be JP¥897, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 18Second quarter 2024 earnings released: EPS: JP¥4.70 (vs JP¥31.02 in 2Q 2023)Second quarter 2024 results: EPS: JP¥4.70 (down from JP¥31.02 in 2Q 2023). Revenue: JP¥2.58b (down 31% from 2Q 2023). Net income: JP¥103.0m (down 85% from 2Q 2023). Profit margin: 4.0% (down from 18% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Declared Dividend • May 16Dividend of JP¥17.50 announcedShareholders will receive a dividend of JP¥17.50. Ex-date: 27th September 2024 Payment date: 18th December 2024 Dividend yield will be 3.5%, 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 and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.8%).分析記事 • Mar 17Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50Advance Create Co., Ltd. ( TSE:8798 ) has announced that it will pay a dividend of ¥17.50 per share on the 3rd of June...お知らせ • Mar 16+ 1 more updateAdvance Create Co., Ltd. to Report Q2, 2024 Results on May 14, 2024Advance Create Co., Ltd. announced that they will report Q2, 2024 results on May 14, 2024Reported Earnings • Feb 10First quarter 2024 earnings released: EPS: JP¥1.87 (vs JP¥16.23 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.87 (up from JP¥16.23 loss in 1Q 2023). Revenue: JP¥2.42b (down 11% from 1Q 2023). Net income: JP¥41.0m (up JP¥396.0m from 1Q 2023). Profit margin: 1.7% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jan 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to JP¥1,015. The fair value is estimated to be JP¥843, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company became loss making.Board Change • Jan 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Hidenori Shinohara 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.お知らせ • Dec 28Advance Create Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024Advance Create Co., Ltd. announced that they will report Q1, 2024 results on Feb 09, 2024お知らせ • Nov 13Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023.New Risk • Nov 12New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years.New Risk • Oct 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).お知らせ • Oct 20Advance Create Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023Advance Create Co., Ltd. announced that they will report fiscal year 2023 results on Nov 10, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥17.50 per share at 3.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 19 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.6%).お知らせ • Sep 13+ 1 more updateAdvance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023Advance Create Co., Ltd. provided consolidated earnings guidance for the year ending September 30, 2023. For the year, the company expects net sales of JPY 12,000 million, operating loss of JPY 310 million, loss attributable to owners of parent JPY 480 million and basic loss per share of JPY 21.92.New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 12Third quarter 2023 earnings released: JP¥45.35 loss per share (vs JP¥10.85 profit in 3Q 2022)Third quarter 2023 results: JP¥45.35 loss per share (down from JP¥10.85 profit in 3Q 2022). Revenue: JP¥2.18b (down 25% from 3Q 2022). Net loss: JP¥993.0m (down JP¥1.23b from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jul 22+ 2 more updatesAdvance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023Advance Create Co., Ltd. provided consolidated earnings guidance for the year ending September 30, 2023. For the year, the company expects net sales of JPY 15,050 million, operating profit of JPY 2,950 million, profit attributable to owners of parent JPY 1,700 million and basic earnings per share of JPY 77.67.Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥31.02 (vs JP¥27.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.02 (up from JP¥27.34 in 2Q 2022). Revenue: JP¥3.72b (up 16% from 2Q 2022). Net income: JP¥679.0m (up 14% from 2Q 2022). Profit margin: 18% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.50 per share at 3.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 01 June 2023. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (4.2%).Reported Earnings • Feb 12First quarter 2023 earnings released: JP¥16.23 loss per share (vs JP¥7.88 profit in 1Q 2022)First quarter 2023 results: JP¥16.23 loss per share (down from JP¥7.88 profit in 1Q 2022). Revenue: JP¥2.73b (flat on 1Q 2022). Net loss: JP¥355.0m (down 305% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Outside Independent Director Kazuko Nakata was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Dec 29Advance Create Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023Advance Create Co., Ltd. announced that they will report Q1, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021)Full year 2022 results: EPS: JP¥59.97 (up from JP¥59.65 in FY 2021). Revenue: JP¥11.9b (up 7.6% from FY 2021). Net income: JP¥1.31b (up 1.3% from FY 2021). Profit margin: 11% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 13Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022.Reported Earnings • Nov 13Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021)Full year 2022 results: EPS: JP¥59.97 (up from JP¥59.65 in FY 2021). Revenue: JP¥11.9b (up 7.6% from FY 2021). Net income: JP¥1.31b (up 1.3% from FY 2021). Profit margin: 11% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 20 December 2022. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.7%).お知らせ • Sep 07+ 1 more updateAdvance Create Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2022Advance Create Co., Ltd. provided dividend guidance for the year ending September 30, 2022. For the year, the company expects to pay dividend of JPY 17.50 against JPY 15.00 a year ago.お知らせ • Sep 01Advance Create Co., Ltd. to Report Q4, 2022 Results on Nov 11, 2022Advance Create Co., Ltd. announced that they will report Q4, 2022 results on Nov 11, 2022Reported Earnings • Aug 15Third quarter 2022 earnings released: EPS: JP¥10.85 (vs JP¥12.16 in 3Q 2021)Third quarter 2022 results: EPS: JP¥10.85 (down from JP¥12.16 in 3Q 2021). Revenue: JP¥2.90b (up 11% from 3Q 2021). Net income: JP¥237.0m (down 11% from 3Q 2021). Profit margin: 8.2% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 15+ 2 more updatesAdvance Create Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending September 30, 2022Advance Create Co., Ltd. provided year-end cash dividend guidance of JPY 15.00 per share for the fiscal year ending September 30, 2022 against JPY 15.00 per share paid for the same period a year ago.Reported Earnings • May 18Second quarter 2022 earnings released: EPS: JP¥27.34 (vs JP¥30.95 in 2Q 2021)Second quarter 2022 results: EPS: JP¥27.34 (down from JP¥30.95 in 2Q 2021). Revenue: JP¥3.21b (flat on 2Q 2021). Net income: JP¥597.0m (down 11% from 2Q 2021). Profit margin: 19% (down from 21% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 12+ 1 more updateAdvance Create Co., Ltd. Provides Earnings Guidance for the Year Ending December 31, 2022Advance Create Co., Ltd. provided earnings guidance for the year ending December 31, 2022. For the year, the company expects net sales of ¥12,500 million, Operating profit of ¥2,300 million and Profit attributable to owners of parent of ¥1,450 million or ¥66.31 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 01 June 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.8%).お知らせ • Mar 01+ 2 more updatesAdvance Create Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Year Ending September 30, 2022Advance Create Co., Ltd. provided guidance of JPY 15.00 per share for the second quarter of year ending September 30, 2022, compared to JPY 30.00 per share a year ago.Reported Earnings • Feb 12First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: JP¥7.88 (up from JP¥4.28 in 1Q 2021). Revenue: JP¥2.71b (up 5.4% from 1Q 2021). Net income: JP¥173.0m (up 88% from 1Q 2021). Profit margin: 6.4% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 8.7%, compared to a 1.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Full year 2021 earnings released: EPS JP¥59.65 (vs JP¥33.35 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.0b (up 4.8% from FY 2020). Net income: JP¥1.30b (up 85% from FY 2020). Profit margin: 12% (up from 6.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 21 December 2021. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,124, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 13x in the Insurance industry in Japan. Total loss to shareholders of 3.1% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥854, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 16x in the Insurance industry in Japan. Total loss to shareholders of 15% over the past three years.Reported Earnings • May 16Second quarter 2021 earnings released: EPS JP¥28,436 (vs JP¥18.02 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥3.21b (up 9.1% from 2Q 2020). Net income: JP¥667.0m (up 78% from 2Q 2020). Profit margin: 21% (up from 13% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 01 June 2021. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (3.9%).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,098, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 26x in the Insurance industry in Japan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Feb 14First quarter 2021 earnings released: EPS JP¥8.56 (vs JP¥17.13 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.57b (down 2.5% from 1Q 2020). Net income: JP¥92.0m (down 48% from 1Q 2020). Profit margin: 3.6% (down from 6.7% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Jan 16+ 1 more updateAdvance Create Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021Advance Create Co., Ltd. announced that they will report Q3, 2021 results on Aug 13, 2021Reported Earnings • Dec 27Full year 2020 earnings released: EPS JP¥66.70The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: JP¥10.5b (up 1.4% from FY 2019). Net income: JP¥700.0m (down 17% from FY 2019). Profit margin: 6.7% (down from 8.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.お知らせ • Nov 28Advance Create Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021Advance Create Co., Ltd. announced that they will report Q1, 2021 results on Feb 12, 2021株主還元8798JP InsuranceJP 市場7D0.7%3.1%-0.5%1Y-48.4%41.3%41.3%株主還元を見る業界別リターン: 8798過去 1 年間で41.3 % の収益を上げたJP Insurance業界を下回りました。リターン対市場: 8798は、過去 1 年間で41.3 % のリターンを上げたJP市場を下回りました。価格変動Is 8798's price volatile compared to industry and market?8798 volatility8798 Average Weekly Movement7.2%Insurance Industry Average Movement5.8%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 8798の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 8798の 週次ボラティリティ は過去 1 年間で13%から7%に減少しましたが、依然としてJP株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995229Yoshiharu Hamadawww.advancecreate.co.jp株式会社アドバンスクリエイトは、日本で保険代理店事業、ASP事業、メディア事業、再保険事業、BPO事業を行っています。ダイレクトマーケティング、テレマーケティング、対面販売、共同販売などを通じて、一般顧客や法人向けに生命保険・損害保険商品、医療保険・年金保険・企業保険・火災保険・自動車保険などの短期保険商品を提供している。広告販売、保険市場サイトの運営、医療保険の再保険契約の提供、顧客管理システム等のクラウドサービスの販売、各種保険メンテナンス業務を行っている。株式会社アドバンスクリエイトは1995年に設立され、中央区に本社を置く。もっと見るAdvance Create Co., Ltd. 基礎のまとめAdvance Create の収益と売上を時価総額と比較するとどうか。8798 基礎統計学時価総額JP¥5.10b収益（TTM）-JP¥568.23m売上高(TTM)JP¥7.18b0.7xP/Sレシオ-9.2xPER（株価収益率8798 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8798 損益計算書（TTM）収益JP¥7.18b売上原価JP¥1.42b売上総利益JP¥5.75bその他の費用JP¥6.32b収益-JP¥568.23m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-15.38グロス・マージン80.15%純利益率-7.92%有利子負債／自己資本比率949.1%8798 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/22 09:49終値2026/05/22 00:00収益2025/12/31年間収益2025/09/30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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Advance Create Co., Ltd. 0 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Koichi HariyaIchiyoshi Research Institute Inc.Tatsuo MajimaTokai Tokyo Intelligence Laboratory Co., Ltd.
Reported Earnings • Feb 15First quarter 2026 earnings released: JP¥0.56 loss per share (vs JP¥45.14 loss in 1Q 2025)First quarter 2026 results: JP¥0.56 loss per share (improved from JP¥45.14 loss in 1Q 2025). Revenue: JP¥1.78b (up 47% from 1Q 2025). Net loss: JP¥39.0m (loss narrowed 96% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 15Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2026Advance Create Co., Ltd. provided consolidated earnings guidance for the fiscal year ending September 30, 2026. For the year, the company expected net sales to be JPY 7,950 million, operating profit of JPY 650 million, profit attributable to owners of parent of JPY 450 million and basic loss per share of JPY 6.51.
Board Change • Jan 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 2 experienced directors. 1 highly experienced director. CEO, President & Chairman Yoshiharu Hamada is the most experienced director on the board, commencing their role in 1995. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 30Advance Create Co., Ltd. to Report Q1, 2026 Results on Feb 13, 2026Advance Create Co., Ltd. announced that they will report Q1, 2026 results on Feb 13, 2026
分析記事 • Dec 05Revenues Not Telling The Story For Advance Create Co., Ltd. (TSE:8798)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Insurance industry in Japan, you could be...
New Risk • Nov 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥4.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥4.2b free cash flow). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (JP¥6.57b market cap, or US$41.7m).
Reported Earnings • Feb 15First quarter 2026 earnings released: JP¥0.56 loss per share (vs JP¥45.14 loss in 1Q 2025)First quarter 2026 results: JP¥0.56 loss per share (improved from JP¥45.14 loss in 1Q 2025). Revenue: JP¥1.78b (up 47% from 1Q 2025). Net loss: JP¥39.0m (loss narrowed 96% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 15Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2026Advance Create Co., Ltd. provided consolidated earnings guidance for the fiscal year ending September 30, 2026. For the year, the company expected net sales to be JPY 7,950 million, operating profit of JPY 650 million, profit attributable to owners of parent of JPY 450 million and basic loss per share of JPY 6.51.
Board Change • Jan 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 2 experienced directors. 1 highly experienced director. CEO, President & Chairman Yoshiharu Hamada is the most experienced director on the board, commencing their role in 1995. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 30Advance Create Co., Ltd. to Report Q1, 2026 Results on Feb 13, 2026Advance Create Co., Ltd. announced that they will report Q1, 2026 results on Feb 13, 2026
分析記事 • Dec 05Revenues Not Telling The Story For Advance Create Co., Ltd. (TSE:8798)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Insurance industry in Japan, you could be...
New Risk • Nov 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥4.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥4.2b free cash flow). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (JP¥6.57b market cap, or US$41.7m).
Reported Earnings • Nov 18Full year 2025 earnings released: JP¥66.65 loss per share (vs JP¥102 loss in FY 2024)Full year 2025 results: JP¥66.65 loss per share (improved from JP¥102 loss in FY 2024). Revenue: JP¥6.61b (down 16% from FY 2024). Net loss: JP¥1.54b (loss narrowed 32% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 17Advance Create Co., Ltd., Annual General Meeting, Dec 18, 2025Advance Create Co., Ltd., Annual General Meeting, Dec 18, 2025.
New Risk • Sep 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 43% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-JP¥6.8b). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥10.7b market cap, or US$72.5m).
お知らせ • Sep 05Advance Create Co., Ltd. announced that it has received ¥7.000005 billion in funding from SBI Holdings, Inc., Lifenet Insurance Company, FWD Life Insurance Company, Ltd., Broad-minded Co.,Ltd., MetLife Insurance K.K.On September 5, 2025, Advance Create Co., Ltd. closed the transaction.
お知らせ • Sep 02Advance Create Co., Ltd. to Report Fiscal Year 2025 Results on Nov 13, 2025Advance Create Co., Ltd. announced that they will report fiscal year 2025 results on Nov 13, 2025
Reported Earnings • Aug 15Third quarter 2025 earnings released: JP¥11.51 loss per share (vs JP¥25.97 loss in 3Q 2024)Third quarter 2025 results: JP¥11.51 loss per share (improved from JP¥25.97 loss in 3Q 2024). Revenue: JP¥1.71b (down 4.2% from 3Q 2024). Net loss: JP¥258.0m (loss narrowed 55% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 02Advance Create Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending September 30, 2025Advance Create Co., Ltd. revised earnings guidance for the fiscal year ending September 30, 2025. For the year, the company expects net sales to be JPY 6,750 million, operating loss of JPY 560 million, profit attributable to owners of parent of JPY 1,430 million and basic earnings per share of JPY 63.83 compared to previous guidance of net sales to be JPY 7,400 million, operating loss of JPY 50 million, profit attributable to owners of parent of JPY 840 million and basic earnings per share of JPY 37.48. Reason for Revision of Full-Year Earnings Forecasts: The number of appointments made, a leading indicator in the insurance agency business, has been lower than expected, and as a net sales are expected to fall below the previous forecast, mainly due to a decrease in the number of new insurance interviews and particularly weak s at cooperative agencies. Furthermore, as announced in the "Notice Concerning Cancellation and Resetting of Record Date for the Extraordinary Meeting of Shareholders" dated June 24, 2025, the Company has been studying the implementation of capital reinforcement measures, etc. to drastically improve its financial condition, but it is taking time to study the specifics, and related costs are expected to be higher than initially expected. As a of comprehensive consideration of these circumstances, the Company expects to fall short of full-year earnings forecasts disclosed on May 15, 2025, and has revised full-year earnings forecasts. On the other hand, the year-end dividend forecast has not been changed and remains undecided. Any future changes will be promptly disclosed.
分析記事 • Jun 20There's Reason For Concern Over Advance Create Co., Ltd.'s (TSE:8798) Massive 30% Price JumpAdvance Create Co., Ltd. ( TSE:8798 ) shareholders have had their patience rewarded with a 30% share price jump in the...
お知らせ • May 31Advance Create Co., Ltd. to Report Q3, 2025 Results on Aug 13, 2025Advance Create Co., Ltd. announced that they will report Q3, 2025 results on Aug 13, 2025
Reported Earnings • May 20Second quarter 2025 earnings released: JP¥27.31 loss per share (vs JP¥0.87 loss in 2Q 2024)Second quarter 2025 results: JP¥27.31 loss per share (further deteriorated from JP¥0.87 loss in 2Q 2024). Revenue: JP¥1.51b (down 34% from 2Q 2024). Net loss: JP¥612.0m (loss widened JP¥593.0m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year and the company’s share price has also fallen by 31% per year.
分析記事 • May 05Optimistic Investors Push Advance Create Co., Ltd. (TSE:8798) Shares Up 31% But Growth Is LackingThose holding Advance Create Co., Ltd. ( TSE:8798 ) shares would be relieved that the share price has rebounded 31% in...
お知らせ • May 03Advance Create Co., Ltd. to Report Q2, 2025 Results on May 15, 2025Advance Create Co., Ltd. announced that they will report Q2, 2025 results on May 15, 2025
分析記事 • Mar 04Advance Create Co., Ltd.'s (TSE:8798) 27% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Advance Create Co., Ltd. ( TSE:8798 ) share price has dived 27% in the last...
New Risk • Mar 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -JP¥5.0b This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Negative equity (-JP¥5.0b). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥12.7b market cap, or US$84.4m).
Reported Earnings • Mar 01Full year 2024 earnings released: JP¥102 loss per share (vs JP¥80.81 loss in FY 2023)Full year 2024 results: JP¥102 loss per share (further deteriorated from JP¥80.81 loss in FY 2023). Revenue: JP¥7.86b (down 23% from FY 2023). Net loss: JP¥2.25b (loss widened 27% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 28Advance Create Co., Ltd., Annual General Meeting, Mar 25, 2025Advance Create Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: 5-3-51 nakanoshima, kita-ku, osaka international convention center, 12th floor special conference room, osaka Japan
New Risk • Feb 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (JP¥12.3b market cap, or US$82.0m).
New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥10.9b market cap, or US$68.9m).
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥12.1b market cap, or US$79.5m).
分析記事 • Dec 05Risks Still Elevated At These Prices As Advance Create Co., Ltd. (TSE:8798) Shares Dive 29%Unfortunately for some shareholders, the Advance Create Co., Ltd. ( TSE:8798 ) share price has dived 29% in the last...
New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥15.3b market cap, or US$99.3m).
Buy Or Sell Opportunity • Nov 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to JP¥769. The fair value is estimated to be JP¥962, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to JP¥772. The fair value is estimated to be JP¥968, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Oct 02Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S RatioAdvance Create Co., Ltd.'s ( TSE:8798 ) price-to-sales (or "P/S") ratio of 2.5x may not look like an appealing...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 18 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.3%).
お知らせ • Aug 29Advance Create Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024Advance Create Co., Ltd. announced that they will report fiscal year 2024 results on Nov 13, 2024
Reported Earnings • Aug 14Third quarter 2024 earnings released: JP¥34.54 loss per share (vs JP¥45.35 loss in 3Q 2023)Third quarter 2024 results: JP¥34.54 loss per share (improved from JP¥45.35 loss in 3Q 2023). Revenue: JP¥1.38b (down 37% from 3Q 2023). Net loss: JP¥758.0m (loss narrowed 24% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jul 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to JP¥1,086. The fair value is estimated to be JP¥898, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to JP¥1,078. The fair value is estimated to be JP¥897, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jun 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to JP¥1,080. The fair value is estimated to be JP¥897, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 18Second quarter 2024 earnings released: EPS: JP¥4.70 (vs JP¥31.02 in 2Q 2023)Second quarter 2024 results: EPS: JP¥4.70 (down from JP¥31.02 in 2Q 2023). Revenue: JP¥2.58b (down 31% from 2Q 2023). Net income: JP¥103.0m (down 85% from 2Q 2023). Profit margin: 4.0% (down from 18% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Declared Dividend • May 16Dividend of JP¥17.50 announcedShareholders will receive a dividend of JP¥17.50. Ex-date: 27th September 2024 Payment date: 18th December 2024 Dividend yield will be 3.5%, 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 and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.8%).
分析記事 • Mar 17Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50Advance Create Co., Ltd. ( TSE:8798 ) has announced that it will pay a dividend of ¥17.50 per share on the 3rd of June...
お知らせ • Mar 16+ 1 more updateAdvance Create Co., Ltd. to Report Q2, 2024 Results on May 14, 2024Advance Create Co., Ltd. announced that they will report Q2, 2024 results on May 14, 2024
Reported Earnings • Feb 10First quarter 2024 earnings released: EPS: JP¥1.87 (vs JP¥16.23 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.87 (up from JP¥16.23 loss in 1Q 2023). Revenue: JP¥2.42b (down 11% from 1Q 2023). Net income: JP¥41.0m (up JP¥396.0m from 1Q 2023). Profit margin: 1.7% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jan 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to JP¥1,015. The fair value is estimated to be JP¥843, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Jan 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Hidenori Shinohara 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.
お知らせ • Dec 28Advance Create Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024Advance Create Co., Ltd. announced that they will report Q1, 2024 results on Feb 09, 2024
お知らせ • Nov 13Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023.
New Risk • Nov 12New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years.
New Risk • Oct 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).
お知らせ • Oct 20Advance Create Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023Advance Create Co., Ltd. announced that they will report fiscal year 2023 results on Nov 10, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥17.50 per share at 3.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 19 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.6%).
お知らせ • Sep 13+ 1 more updateAdvance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023Advance Create Co., Ltd. provided consolidated earnings guidance for the year ending September 30, 2023. For the year, the company expects net sales of JPY 12,000 million, operating loss of JPY 310 million, loss attributable to owners of parent JPY 480 million and basic loss per share of JPY 21.92.
New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 12Third quarter 2023 earnings released: JP¥45.35 loss per share (vs JP¥10.85 profit in 3Q 2022)Third quarter 2023 results: JP¥45.35 loss per share (down from JP¥10.85 profit in 3Q 2022). Revenue: JP¥2.18b (down 25% from 3Q 2022). Net loss: JP¥993.0m (down JP¥1.23b from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jul 22+ 2 more updatesAdvance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023Advance Create Co., Ltd. provided consolidated earnings guidance for the year ending September 30, 2023. For the year, the company expects net sales of JPY 15,050 million, operating profit of JPY 2,950 million, profit attributable to owners of parent JPY 1,700 million and basic earnings per share of JPY 77.67.
Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥31.02 (vs JP¥27.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.02 (up from JP¥27.34 in 2Q 2022). Revenue: JP¥3.72b (up 16% from 2Q 2022). Net income: JP¥679.0m (up 14% from 2Q 2022). Profit margin: 18% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.50 per share at 3.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 01 June 2023. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (4.2%).
Reported Earnings • Feb 12First quarter 2023 earnings released: JP¥16.23 loss per share (vs JP¥7.88 profit in 1Q 2022)First quarter 2023 results: JP¥16.23 loss per share (down from JP¥7.88 profit in 1Q 2022). Revenue: JP¥2.73b (flat on 1Q 2022). Net loss: JP¥355.0m (down 305% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Outside Independent Director Kazuko Nakata was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Dec 29Advance Create Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023Advance Create Co., Ltd. announced that they will report Q1, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021)Full year 2022 results: EPS: JP¥59.97 (up from JP¥59.65 in FY 2021). Revenue: JP¥11.9b (up 7.6% from FY 2021). Net income: JP¥1.31b (up 1.3% from FY 2021). Profit margin: 11% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 13Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022.
Reported Earnings • Nov 13Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021)Full year 2022 results: EPS: JP¥59.97 (up from JP¥59.65 in FY 2021). Revenue: JP¥11.9b (up 7.6% from FY 2021). Net income: JP¥1.31b (up 1.3% from FY 2021). Profit margin: 11% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 20 December 2022. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.7%).
お知らせ • Sep 07+ 1 more updateAdvance Create Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2022Advance Create Co., Ltd. provided dividend guidance for the year ending September 30, 2022. For the year, the company expects to pay dividend of JPY 17.50 against JPY 15.00 a year ago.
お知らせ • Sep 01Advance Create Co., Ltd. to Report Q4, 2022 Results on Nov 11, 2022Advance Create Co., Ltd. announced that they will report Q4, 2022 results on Nov 11, 2022
Reported Earnings • Aug 15Third quarter 2022 earnings released: EPS: JP¥10.85 (vs JP¥12.16 in 3Q 2021)Third quarter 2022 results: EPS: JP¥10.85 (down from JP¥12.16 in 3Q 2021). Revenue: JP¥2.90b (up 11% from 3Q 2021). Net income: JP¥237.0m (down 11% from 3Q 2021). Profit margin: 8.2% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 15+ 2 more updatesAdvance Create Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending September 30, 2022Advance Create Co., Ltd. provided year-end cash dividend guidance of JPY 15.00 per share for the fiscal year ending September 30, 2022 against JPY 15.00 per share paid for the same period a year ago.
Reported Earnings • May 18Second quarter 2022 earnings released: EPS: JP¥27.34 (vs JP¥30.95 in 2Q 2021)Second quarter 2022 results: EPS: JP¥27.34 (down from JP¥30.95 in 2Q 2021). Revenue: JP¥3.21b (flat on 2Q 2021). Net income: JP¥597.0m (down 11% from 2Q 2021). Profit margin: 19% (down from 21% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 12+ 1 more updateAdvance Create Co., Ltd. Provides Earnings Guidance for the Year Ending December 31, 2022Advance Create Co., Ltd. provided earnings guidance for the year ending December 31, 2022. For the year, the company expects net sales of ¥12,500 million, Operating profit of ¥2,300 million and Profit attributable to owners of parent of ¥1,450 million or ¥66.31 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 01 June 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.8%).
お知らせ • Mar 01+ 2 more updatesAdvance Create Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Year Ending September 30, 2022Advance Create Co., Ltd. provided guidance of JPY 15.00 per share for the second quarter of year ending September 30, 2022, compared to JPY 30.00 per share a year ago.
Reported Earnings • Feb 12First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: JP¥7.88 (up from JP¥4.28 in 1Q 2021). Revenue: JP¥2.71b (up 5.4% from 1Q 2021). Net income: JP¥173.0m (up 88% from 1Q 2021). Profit margin: 6.4% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 8.7%, compared to a 1.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Full year 2021 earnings released: EPS JP¥59.65 (vs JP¥33.35 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.0b (up 4.8% from FY 2020). Net income: JP¥1.30b (up 85% from FY 2020). Profit margin: 12% (up from 6.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 21 December 2021. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,124, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 13x in the Insurance industry in Japan. Total loss to shareholders of 3.1% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥854, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 16x in the Insurance industry in Japan. Total loss to shareholders of 15% over the past three years.
Reported Earnings • May 16Second quarter 2021 earnings released: EPS JP¥28,436 (vs JP¥18.02 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥3.21b (up 9.1% from 2Q 2020). Net income: JP¥667.0m (up 78% from 2Q 2020). Profit margin: 21% (up from 13% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 01 June 2021. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (3.9%).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,098, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 26x in the Insurance industry in Japan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Feb 14First quarter 2021 earnings released: EPS JP¥8.56 (vs JP¥17.13 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.57b (down 2.5% from 1Q 2020). Net income: JP¥92.0m (down 48% from 1Q 2020). Profit margin: 3.6% (down from 6.7% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Jan 16+ 1 more updateAdvance Create Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021Advance Create Co., Ltd. announced that they will report Q3, 2021 results on Aug 13, 2021
Reported Earnings • Dec 27Full year 2020 earnings released: EPS JP¥66.70The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: JP¥10.5b (up 1.4% from FY 2019). Net income: JP¥700.0m (down 17% from FY 2019). Profit margin: 6.7% (down from 8.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
お知らせ • Nov 28Advance Create Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021Advance Create Co., Ltd. announced that they will report Q1, 2021 results on Feb 12, 2021
