Advance Create Co., Ltd.
TSE:8798 Stock Report
Advance Create Balance Sheet Health
Financial Health criteria checks 1/6 Advance Create has a total shareholder equity of ¥3.3B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are ¥10.6B and ¥7.3B respectively.
Key information
107.1%
Debt to equity ratio
Interest coverage ratio n/a Cash JP¥501.00m Equity JP¥3.27b Total liabilities JP¥7.32b Total assets JP¥10.59b
Recent financial health updates
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Now 20% undervalued after recent price drop Nov 09
Now 20% undervalued after recent price drop Oct 23
Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S Ratio Oct 02
Upcoming dividend of JP¥17.50 per share Sep 20
Advance Create Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024 Aug 29
Third quarter 2024 earnings released: JP¥34.54 loss per share (vs JP¥45.35 loss in 3Q 2023) Aug 14
Now 21% overvalued after recent price rise Jul 12
Now 20% overvalued after recent price rise Jul 01
Now 20% overvalued after recent price rise Jun 27
Second quarter 2024 earnings released: EPS: JP¥4.70 (vs JP¥31.02 in 2Q 2023) May 18
Dividend of JP¥17.50 announced May 16
Upcoming dividend of JP¥17.50 per share Mar 21
Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50 Mar 17 Advance Create Co., Ltd. to Report Q2, 2024 Results on May 14, 2024
First quarter 2024 earnings released: EPS: JP¥1.87 (vs JP¥16.23 loss in 1Q 2023) Feb 10
Now 20% overvalued after recent price rise Jan 22
Less than half of directors are independent Jan 18
Advance Create Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024 Dec 28
Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023 Nov 13
New major risk - Revenue and earnings growth Nov 12
New minor risk - Share price stability Oct 22
Advance Create Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023 Oct 20
Upcoming dividend of JP¥17.50 per share at 3.1% yield Sep 21 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023
New major risk - Dividend sustainability Aug 14
Third quarter 2023 earnings released: JP¥45.35 loss per share (vs JP¥10.85 profit in 3Q 2022) Aug 12 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023
Second quarter 2023 earnings released: EPS: JP¥31.02 (vs JP¥27.34 in 2Q 2022) May 17
Upcoming dividend of JP¥17.50 per share at 3.4% yield Mar 23
First quarter 2023 earnings released: JP¥16.23 loss per share (vs JP¥7.88 profit in 1Q 2022) Feb 12
Insufficient new directors Jan 01
Advance Create Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023 Dec 29
Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021) Nov 16
Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022 Nov 13
Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021) Nov 13
Upcoming dividend of JP¥17.50 per share Sep 22 Advance Create Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2022 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2022
Advance Create Co., Ltd. to Report Q4, 2022 Results on Nov 11, 2022 Sep 01
Third quarter 2022 earnings released: EPS: JP¥10.85 (vs JP¥12.16 in 3Q 2021) Aug 15 Advance Create Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending September 30, 2022
Second quarter 2022 earnings released: EPS: JP¥27.34 (vs JP¥30.95 in 2Q 2021) May 18 Advance Create Co., Ltd. Provides Earnings Guidance for the Year Ending December 31, 2022
Upcoming dividend of JP¥15.00 per share Mar 23 Advance Create Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Year Ending September 30, 2022
First quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 12
Full year 2021 earnings released: EPS JP¥59.65 (vs JP¥33.35 in FY 2020) Nov 15
Upcoming dividend of JP¥15.00 per share Sep 22
Investor sentiment improved over the past week Sep 13
Investor sentiment deteriorated over the past week May 20
Second quarter 2021 earnings released: EPS JP¥28,436 (vs JP¥18.02 in 2Q 2020) May 16
Upcoming dividend of JP¥30.00 per share Mar 23
Investor sentiment improved over the past week Mar 17
First quarter 2021 earnings released: EPS JP¥8.56 (vs JP¥17.13 in 1Q 2020) Feb 14 Advance Create Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021
Full year 2020 earnings released: EPS JP¥66.70 Dec 27
Advance Create Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021 Nov 28
Financial Position Analysis
Short Term Liabilities: 8798's short term assets (¥5.2B) do not cover its short term liabilities (¥5.3B).
Long Term Liabilities: 8798's short term assets (¥5.2B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 8798's net debt to equity ratio (91.8%) is considered high .
Reducing Debt: 8798's debt to equity ratio has increased from 8.7% to 107.1% over the past 5 years.
Debt Coverage: 8798's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8798's interest payments on its debt are well covered by EBIT .
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