Stock 8798 ADVANCE CREATE CO., LTD.
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Financials Advance Create Co., Ltd.

Equities

8798

JP3122100005

Multiline Insurance & Brokers

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,010 JPY -0.20% Intraday chart for Advance Create Co., Ltd. -2.23% +0.70%
2023 Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023 CI
2023 Advance Create Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 26,470 18,722 22,821 23,308 21,046 23,676
Enterprise Value (EV) 1 25,183 18,588 21,765 21,315 20,443 24,757
P/E ratio 34.1 x 22.2 x 32 x 17.8 x 16.1 x -13.4 x
Yield 1.96% 2.76% 2.34% 2.83% 3.12% 3.24%
Capitalization / Revenue 2.8 x 1.81 x 2.17 x 2.12 x 1.77 x 2.33 x
EV / Revenue 2.66 x 1.79 x 2.07 x 1.93 x 1.72 x 2.44 x
EV / EBITDA 16.1 x 10.7 x 13.6 x 8.58 x 8.12 x -17.2 x
EV / FCF 16.6 x -30.5 x 18 x 18.5 x -163 x 68 x
FCF Yield 6.02% -3.28% 5.54% 5.4% -0.61% 1.47%
Price to Book 5.87 x 4.08 x 4.09 x 3.47 x 2.95 x 5.1 x
Nbr of stocks (in thousands) 20,802 20,653 21,378 21,988 21,855 21,902
Reference price 2 1,272 906.5 1,068 1,060 963.0 1,081
Announcement Date 12/20/18 12/19/19 12/21/20 12/27/21 12/19/22 12/18/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 9,468 10,365 10,510 11,019 11,860 10,163
EBITDA 1 1,567 1,730 1,596 2,483 2,517 -1,438
EBIT 1 1,169 1,345 1,184 2,042 2,061 -2,020
Operating Margin 12.35% 12.98% 11.27% 18.53% 17.38% -19.88%
Earnings before Tax (EBT) 1 1,135 1,270 1,028 1,905 1,974 -2,242
Net income 1 785 844 700 1,295 1,312 -1,769
Net margin 8.29% 8.14% 6.66% 11.75% 11.06% -17.41%
EPS 2 37.35 40.79 33.34 59.65 59.97 -80.81
Free Cash Flow 1 1,517 -609.9 1,206 1,150 -125.6 363.9
FCF margin 16.02% -5.88% 11.48% 10.44% -1.06% 3.58%
FCF Conversion (EBITDA) 96.79% - 75.6% 46.33% - -
FCF Conversion (Net income) 193.22% - 172.36% 88.83% - -
Dividend per Share 2 25.00 25.00 25.00 30.00 30.00 35.00
Announcement Date 12/20/18 12/19/19 12/21/20 12/27/21 12/19/22 12/18/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,575 - 2,628 5,241 2,712 5,926 2,897 2,733 6,454 2,181 2,424
EBITDA - - - - - - - - - - -
EBIT 1 856 - 426 820 340 1,222 396 -391 762 -1,346 32
Operating Margin 15.35% - 16.21% 15.65% 12.54% 20.62% 13.67% -14.31% 11.81% -61.71% 1.32%
Earnings before Tax (EBT) 1 822 - - - 298 1,177 353 -421 641 -1,391 35
Net income 1 552 759 - - 173 770 237 -355 324 -993 41
Net margin 9.9% - - - 6.38% 12.99% 8.18% -12.99% 5.02% -45.53% 1.69%
EPS 2 26.66 35.28 - - 7.890 35.19 10.85 -16.23 14.83 -45.40 1.870
Dividend per Share 12.50 - - - - 15.00 - - 17.50 - -
Announcement Date 5/13/20 5/13/21 11/12/21 11/12/21 2/10/22 5/13/22 8/12/22 2/10/23 5/12/23 8/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1,081
Net Cash position 1 1,287 134 1,056 1,993 603 -
Leverage (Debt/EBITDA) - - - - - -0.7517 x
Free Cash Flow 1 1,517 -610 1,207 1,150 -126 364
ROE (net income / shareholders' equity) 17.3% 18.5% 13.7% 21% 18.9% -30%
ROA (Net income/ Total Assets) 9.42% 10.5% 8.01% 11.5% 10.6% -11%
Assets 1 8,331 8,012 8,741 11,223 12,375 16,116
Book Value Per Share 2 217.0 222.0 261.0 306.0 327.0 212.0
Cash Flow per Share 2 81.30 32.80 123.0 152.0 104.0 56.50
Capex 1 81 42 30 47 137 94
Capex / Sales 0.86% 0.41% 0.29% 0.43% 1.16% 0.92%
Announcement Date 12/20/18 12/19/19 12/21/20 12/27/21 12/19/22 12/18/23
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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