Advance Residence Investment バランスシートの健全性

財務の健全性基準チェック /26

Advance Residence Investmentの総株主資本は¥246.1B 、総負債は¥227.5Bで、負債比率は92.4%となります。総資産と総負債はそれぞれ¥480.6Bと¥234.5Bです。 Advance Residence Investmentの EBIT は¥17.9Bで、利息カバレッジ比率10.5です。現金および短期投資は¥17.5Bです。

主要情報

92.4%

負債資本比率

JP¥227.51b

負債

インタレスト・カバレッジ・レシオ	10.5x
現金	JP¥17.55b
エクイティ	JP¥246.11b
負債合計	JP¥234.49b
総資産	JP¥480.60b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 3269の短期資産 ( ¥28.3B ) は短期負債 ( ¥29.7B ) をカバーしていません。

長期負債: 3269の短期資産 ( ¥28.3B ) は長期負債 ( ¥204.8B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: 3269の純負債対資本比率 ( 85.3% ) は高いと見なされます。

負債の削減: 3269の負債対資本比率は、過去 5 年間で102.7%から92.4%に減少しました。

債務返済能力: 3269の負債は営業キャッシュフローによって十分にカバーされていません ( 10.9% )。

インタレストカバレッジ: 3269の負債に対する利息支払いは EBIT ( 10.5 x coverage) によって十分にカバーされています。

Advance Residence Investment バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

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

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

Upcoming dividend of JP¥5,905 per share

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

New major risk - Revenue and earnings growth

Final dividend of JP¥5,905 announced

New major risk - Revenue and earnings growth

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

Now 20% overvalued

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

Now 21% overvalued

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

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

No independent directors

Upcoming dividend of JP¥5,725 per share

No independent directors

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

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

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

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

Upcoming dividend of JP¥5,700 per share

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

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

Now 22% undervalued

No independent directors

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

Upcoming dividend of JP¥5,600 per share

Now 20% undervalued after recent price drop

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

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

Upcoming dividend of JP¥5,600 per share

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

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

New 90-day high: JP¥321,500

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

New 90-day high: JP¥316,500

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

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

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

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

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

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /26

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