Stock 5998 ADVANEX INC.
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Financials Advanex Inc.

Equities

5998

JP3213400009

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,344 JPY -0.81% Intraday chart for Advanex Inc. +0.83% +51.01%
2023 Advanex Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Advanex Inc. Announces Dividend for Fiscal Year Ended March 31, 2021, Payable June 30, 2021 and Provides Dividend Guidance for the Fiscal Year 2022 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,823 6,579 5,710 6,655 6,668 4,847
Enterprise Value (EV) 1 19,652 12,929 14,123 13,593 14,685 13,843
P/E ratio 323 x -61.4 x -9.63 x 10.5 x -81.3 x 80.8 x
Yield 0.77% 1.87% 0.72% 0.62% 0.62% 1.02%
Capitalization / Revenue 0.78 x 0.31 x 0.27 x 0.34 x 0.31 x 0.2 x
EV / Revenue 0.97 x 0.62 x 0.66 x 0.7 x 0.68 x 0.56 x
EV / EBITDA 16 x 11.8 x 9.49 x 9.77 x 10.2 x 8.95 x
EV / FCF -15.9 x -5.85 x -10.7 x 27.8 x -16.7 x -21.3 x
FCF Yield -6.28% -17.1% -9.36% 3.59% -5.98% -4.69%
Price to Book 2.54 x 1.08 x 1.14 x 1.05 x 0.96 x 0.67 x
Nbr of stocks (in thousands) 4,078 4,094 4,093 4,098 4,109 4,108
Reference price 2 3,880 1,607 1,395 1,624 1,623 1,180
Announcement Date 6/26/18 6/26/19 9/25/20 6/29/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,294 20,967 21,280 19,539 21,722 24,628
EBITDA 1 1,231 1,098 1,488 1,392 1,436 1,546
EBIT 1 257 67 261 176 148 61
Operating Margin 1.27% 0.32% 1.23% 0.9% 0.68% 0.25%
Earnings before Tax (EBT) 1 266 52 -374 855 126 451
Net income 1 49 -107 -593 633 -82 60
Net margin 0.24% -0.51% -2.79% 3.24% -0.38% 0.24%
EPS 2 12.01 -26.17 -144.9 154.0 -19.97 14.61
Free Cash Flow 1 -1,234 -2,211 -1,322 488.2 -878.2 -649.1
FCF margin -6.08% -10.54% -6.21% 2.5% -4.04% -2.64%
FCF Conversion (EBITDA) - - - 35.08% - -
FCF Conversion (Net income) - - - 77.13% - -
Dividend per Share 2 30.00 30.00 10.00 10.00 10.00 12.00
Announcement Date 6/26/18 6/26/19 9/25/20 6/29/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,473 8,416 10,769 5,412 5,647 11,882 6,310 6,311 13,238 6,699
EBITDA - - - - - - - - - -
EBIT 1 150 -296 171 50 -165 -186 48 139 129 110
Operating Margin 1.43% -3.52% 1.59% 0.92% -2.92% -1.57% 0.76% 2.2% 0.97% 1.64%
Earnings before Tax (EBT) 1 -49 -329 190 -27 137 489 -252 552 499 -91
Net income 1 -117 -422 25 -87 21 226 -265 423 358 -192
Net margin -1.12% -5.01% 0.23% -1.61% 0.37% 1.9% -4.2% 6.7% 2.7% -2.87%
EPS 2 -28.77 -103.2 6.220 -21.46 5.170 55.21 -64.90 103.0 87.18 -46.74
Dividend per Share - 10.00 - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,829 6,350 8,413 6,938 8,017 8,996
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.11 x 5.783 x 5.654 x 4.984 x 5.583 x 5.819 x
Free Cash Flow 1 -1,234 -2,211 -1,323 488 -878 -649
ROE (net income / shareholders' equity) 0.78% -1.74% -10.7% 11.2% -1.24% 0.85%
ROA (Net income/ Total Assets) 0.82% 0.19% 0.73% 0.48% 0.38% 0.15%
Assets 1 5,960 -54,985 -81,490 131,957 -21,693 40,678
Book Value Per Share 2 1,528 1,485 1,221 1,543 1,685 1,758
Cash Flow per Share 2 1,066 910.0 679.0 951.0 773.0 937.0
Capex 1 1,529 3,787 2,399 949 1,739 1,147
Capex / Sales 7.53% 18.06% 11.27% 4.86% 8.01% 4.66%
Announcement Date 6/26/18 6/26/19 9/25/20 6/29/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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