Advan Group Co., Ltd.
Advan Group Co., Ltd. Fundamental Analysis
Advan Group Co., Ltd. (7463.T) shows moderate financial fundamentals with a PE ratio of 5.86, profit margin of 31.39%, and ROE of 10.04%. The company generates $17.2B in annual revenue with weak year-over-year growth of -8.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7463.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7463.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7463.T trades at attractive valuation levels.
Growth Score
Weak7463.T faces weak or negative growth trends.
Financial Health Score
Excellent7463.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7463.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7463.T Expensive or Cheap?
P/E Ratio
7463.T trades at 5.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7463.T's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Advan Group Co., Ltd. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.67 times EBITDA. This is generally considered low.
How Well Does 7463.T Make Money?
Net Profit Margin
For every $100 in sales, Advan Group Co., Ltd. keeps $31.39 as profit after all expenses.
Operating Margin
Core operations generate 14.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.04 in profit for every $100 of shareholder equity.
ROA
Advan Group Co., Ltd. generates $6.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advan Group Co., Ltd. produces operating cash flow of $3.57B, showing steady but balanced cash generation.
Free Cash Flow
Advan Group Co., Ltd. produces free cash flow of $984.30M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $29.31 in free cash annually.
FCF Yield
7463.T converts 3.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7463.T Stacks Against Its Sector Peers
| Metric | 7463.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.86 | 24.08 | Better (Cheaper) |
| ROE | 10.04% | 921.00% | Weak |
| Net Margin | 31.39% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.59 | 5.09 | Strong Liquidity |
| ROA | 6.64% | -9816.00% (disorted) | Weak |
7463.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advan Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.83%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
46.53%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-42.39%
Industry Style: Cyclical, Commodity, Value
Declining