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Stock profile
ARDEPRO Co., Ltd. (8925.T)
Current price
51.00 JPY-13.56%
Last close 22 Apr 2024Benchmarks
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 11 | 16 | 21 | 18 | 23 | 21 | 20 |
| Operating profit | ¥bn | 3 | - | |||||
| Net profit | ¥bn | -1 | -3 | 2 | 2 | 2 | 2 | -2 |
| EPS reported | ¥ | 60.48 | -62.21 | |||||
| Operating cashflow per share | ¥ | -35.32 | -35.32 | |||||
| Capex per share | ¥ | 2.28 | 2.28 | |||||
| FCF per share | ¥ | -37.61 | -37.61 | |||||
| Free cash flow | ¥bn | -1 | 0 | |||||
| Net debt | ¥bn | 5 | 10 | |||||
| Book value equity | ¥bn | 9 | 5 | |||||
| Book value per share | ¥ | 275.5 | 143.8 | |||||
| Number of shares | m | 31.75 | 31.74 | |||||
| DPS (TTM paid) | ¥ | 15.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.17 | - | |||||
| P/B LTM | x | 1.35 | 0.35 | |||||
| P/S LTM | x | 0.58 | 0.08 | |||||
| P/FCF LTM | x | -9.92 | -1.36 | |||||
| EV/EBITDA LTM | x | 5.52 | -21.96 | |||||
| EV/Sales LTM | x | 0.81 | 0.60 | |||||
| Earnings Yield LTM | % | 16.21% | 118.59% | |||||
| FCF Yield | % | -10.08% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 21.95% | 23.48% | |||||
| ROIC | % | 12.95% | 12.95% | |||||
| Operating margin | % | 14.02% | 14.02% | |||||
| Gross margin | % | 21.88% | 21.88% | |||||
| FCF/Sales | % | -5.80% | -5.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -18.56% | - | |||||
| Sales Growth YoY | % | -8.93% | +22.62% | |||||
| Net Income Growth YoY | % | -18.58% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -9.67% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.34% | 0.00% | |||||
| Dividend Growth | % | +200.00% | - | |||||
| Payout Ratio | % | 32.92% | 0.00% | |||||
| FCF/Debt | x | -0.13 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.62 | 1.62 | |||||
| EBIT/Net interest | x | 11.27 | 11.27 | |||||
| Net debt/market cap | % | 41.72% | 641.00% | |||||
| Net debt/Equity | x | 0.56 | 2.27 | |||||
| Gross debt/equity | x | 1.01 | 2.64 | |||||
Company overview
Established in 1988, ARDEPRO Co., Ltd. is a Tokyo-based Japanese firm specializing in property revitalization.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
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ARDEPRO Co., Ltd. (8925.T)
8925.T · JPX · Real Estate
51.00 JPY-13.56%
Benchmarks
Financialsin JPY
20222023TTM
Total revenue ¥bn232120
Operating profit ¥bn3-
Net profit ¥bn22-2
EPS reported ¥60.48-62.21
About
Established in 1988, ARDEPRO Co., Ltd. is a Tokyo-based Japanese firm specializing in property revitalization.
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