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Total Valuation
GDEP ADVANCE,Inc. has a market cap or net worth of ¥14.68B. The enterprise value is ¥13.37B.
Market Cap¥14.68B
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 0.22 and return on invested capital (ROIC) is 17.19%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.19%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee224.16M
Profits Per Employee25.37M
Employee Count31
Asset Turnover1.20
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of GDEP ADVANCE,Inc. is 18.5. GDEP ADVANCE,Inc.’s PEG ratio is 0.45.
PE Ratio18.5
PS Ratio2.26
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-10.67
Price to Operating Cash Flow―
PEG Ratio0.45
Income Statement
In the last 12 months, GDEP ADVANCE,Inc. had revenue of 6.95B and earned 786.57M in profits. Earnings per share was 144.60.
Revenue6.95B
Gross Profit1.72B
Operating Income1.12B
Pretax Income1.17B
Net Income786.57M
EBITDA1.20B
Earnings Per Share (EPS)144.60
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 ¥48, resulting in a dividend yield of 1.65%
Dividend Per Share¥48
Dividend Yield1.65%
Payout Ratio28.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-11.72%
50-Day Moving Average2.87K
200-Day Moving Average2.86K
Relative Strength Index (RSI)42.94
Average Volume (3m)75.15K
Important Dates
GDEP ADVANCE,Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
GDEP ADVANCE,Inc. as a current ratio of 3.93, with Debt / Equity ratio of ―
Current Ratio3.93
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GDEP ADVANCE,Inc. has paid 384.18M in taxes.
Income Tax384.18M
Effective Tax Rate0.33
Enterprise Valuation
GDEP ADVANCE,Inc. EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -9.47.
EV to Sales2.00
EV to EBITDA11.59
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-9.60
Balance Sheet
GDEP ADVANCE,Inc. has ¥2.52B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.52B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥0.00
Net Cash¥2.52B
Net Cash Per Share¥457.77
Tangible Book Value Per Share¥642.52
Margins
Gross margin is ―, with operating margin of 16.08%, and net profit margin of 11.32%.
Gross Margin―
Operating Margin16.08%
Pretax Margin16.85%
Net Profit Margin11.32%
EBITDA Margin17.29%
EBIT Margin16.08%
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 Forecast4.80%
EPS Growth Forecast44.54%