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Year on year Advan Group Co Ltd had relatively flat revenues (20.40bn to 20.30bn), though the company grew net income 206.11% from 3.36bn to 10.30bn.
| Gross margin | 39.04% |
|---|---|
| Net profit margin | 25.34% |
| Operating margin | 62.30% |
| Return on assets | 6.48% |
|---|---|
| Return on equity | 9.70% |
| Return on investment | 7.16% |
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Cash flow in JPYView more
In 2024, cash reserves at Advan Group Co Ltd fell by 1.04bn. However, the company earned 4.97bn from its operations for a Cash Flow Margin of 24.47%. In addition the company used 5.58bn on investing activities and also paid 492.22m in financing cash flows.
| Cash flow per share | 152.01 |
|---|---|
| Price/Cash flow per share | 8.24 |
| Book value per share | 1,375.41 |
|---|---|
| Tangible book value per share | 1,373.32 |
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Balance sheet in JPYView more
| Current ratio | 4.74 |
|---|---|
| Quick ratio | 4.17 |
| Total debt/total equity | 0.4684 |
|---|---|
| Total debt/total capital | 0.319 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 213.43%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.35% |
|---|---|
| Div growth rate (5 year) | 8.18% |
| Payout ratio (TTM) | 30.61% |
| EPS growth(5 years) | 22.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.67 |
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