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Total Valuation
GDEP ADVANCE,Inc. has a market cap or net worth of ¥15.42B. The enterprise value is ¥13.37B.
Market Cap¥15.42B
Enterprise Value¥13.37B
Share Statistics
GDEP ADVANCE,Inc. has 5,498,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,498,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDEP ADVANCE,Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.81%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee213.90M
Profits Per Employee25.68M
Employee Count31
Asset Turnover1.44
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of GDEP ADVANCE,Inc. is 23.2. GDEP ADVANCE,Inc.’s PEG ratio is 1.13.
PE Ratio23.2
PS Ratio2.00
PB Ratio4.65
Price to Fair Value4.65
Price to FCF28.12
Price to Operating Cash Flow―
PEG Ratio1.13
Income Statement
In the last 12 months, GDEP ADVANCE,Inc. had revenue of 6.63B and earned 536.80M in profits. Earnings per share was 99.98.
Revenue6.63B
Gross Profit1.34B
Operating Income839.91M
Pretax Income796.09M
Net Income536.80M
EBITDA894.96M
Earnings Per Share (EPS)99.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GDEP ADVANCE,Inc. pays an annual dividend of ¥44, resulting in a dividend yield of 0.86%
Dividend Per Share¥44
Dividend Yield0.86%
Payout Ratio28.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-6.96%
50-Day Moving Average2.90K
200-Day Moving Average2.87K
Relative Strength Index (RSI)47.31
Average Volume (3m)75.15K
Important Dates
GDEP ADVANCE,Inc. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
GDEP ADVANCE,Inc. as a current ratio of 4.27, with Debt / Equity ratio of ―
Current Ratio4.27
Quick Ratio3.34
Debt to Market Cap0.00
Net Debt to EBITDA-3.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GDEP ADVANCE,Inc. has paid 259.28M in taxes.
Income Tax259.28M
Effective Tax Rate0.33
Enterprise Valuation
GDEP ADVANCE,Inc. EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 21.05.
EV to Sales1.50
EV to EBITDA11.09
EV to Free Cash Flow21.05
EV to Operating Cash Flow16.65
Balance Sheet
GDEP ADVANCE,Inc. has ¥902.77M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥902.77M billion.
Cash & Marketable Securities¥902.77M
Total Debt¥0.00
Net Cash¥902.77M
Net Cash Per Share¥164.19
Tangible Book Value Per Share¥525.11
Margins
Gross margin is ―, with operating margin of 12.67%, and net profit margin of 8.10%.
Gross Margin―
Operating Margin12.67%
Pretax Margin12.01%
Net Profit Margin8.10%
EBITDA Margin13.50%
EBIT Margin12.67%
Analyst Forecast
The average price target for GDEP ADVANCE,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.37%
EPS Growth Forecast10.31%