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GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
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GDEP ADVANCE,Inc. (5885) Stock Statistics & Valuation Metrics

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Total Valuation

GDEP ADVANCE,Inc. has a market cap or net worth of ¥16.74B. The enterprise value is ¥10.36B.
Market Cap¥16.74B
Enterprise Value¥10.36B

Share Statistics

GDEP ADVANCE,Inc. has 5,425,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,425,600
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 Employee315.76M
Profits Per Employee37.91M
Employee Count21
Asset Turnover1.44
Inventory Turnover5.51

Valuation Ratios

The current PE Ratio of GDEP ADVANCE,Inc. is 30.9. GDEP ADVANCE,Inc.’s PEG ratio is ―.
PE Ratio30.9
PS Ratio
PB Ratio
Price to Fair Value4.65
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥23, resulting in a dividend yield of 0.77%
Dividend Per Share¥23
Dividend Yield0.77%
Payout Ratio29.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change41.58%
50-Day Moving Average3.19K
200-Day Moving Average2.41K
Relative Strength Index (RSI)48.91
Average Volume (3m)82.78K

Important Dates

GDEP ADVANCE,Inc. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

GDEP ADVANCE,Inc. as a current ratio of 4.27, with Debt / Equity ratio of 0.00%
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 ¥2.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.84B billion.
Cash & Marketable Securities¥2.84B
Total Debt¥0.00
Net Cash-¥2.84B
Net Cash Per Share-¥524.32
Tangible Book Value Per Share¥525.11

Margins

Gross margin is 20.17%, with operating margin of 12.67%, and net profit margin of 8.10%.
Gross Margin20.17%
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 Forecast49.97%
EPS Growth Forecast23.17%

Scores

Smart ScoreN/A
AI Score78
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