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Advance Residence Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Advance Residence Investment şirketinin toplam hissedar öz sermayesi ¥246.1B ve toplam borcu ¥227.5B olup, bu da borç-öz sermaye oranını 92.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥480.6B ve ¥234.5B dir. Advance Residence Investment 'in FAVÖK'ü ¥17.9B faiz karşılama oranı 10.5 dur. Şirketin ¥17.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

92.4%

Borç/özkaynak oranı

JP¥227.51b

Borç

Faiz karşılama oranı	10.5x
Nakit	JP¥17.55b
Eşitlik	JP¥246.11b
Toplam yükümlülükler	JP¥234.49b
Toplam varlıklar	JP¥480.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3269 'nin kısa vadeli varlıkları ( ¥28.3B ) kısa vadeli yükümlülüklerini ( ¥29.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3269 'un kısa vadeli varlıkları ( ¥28.3B ) uzun vadeli yükümlülüklerini ( ¥204.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3269 'nin net borç/öz sermaye oranı ( 85.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3269 'nin borç/öz sermaye oranı son 5 yılda 102.7% seviyesinden 92.4% seviyesine düştü.

Borç Kapsamı: 3269 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3269 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Advance Residence Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

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