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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 ¥16.57B. The enterprise value is ¥14.04B.
Market Cap¥16.57B
Enterprise Value¥14.04B

Share Statistics

GDEP ADVANCE,Inc. has 5,413,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,413,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

GDEP ADVANCE,Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.33%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee210.55M
Profits Per Employee20.57M
Employee Count21
Asset Turnover1.02
Inventory Turnover4.02

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.8
PS Ratio0.00
PB Ratio6.34
Price to Fair Value5.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-6.32

Income Statement

In the last 12 months, GDEP ADVANCE,Inc. had revenue of 4.42B and earned 432.30M in profits. Earnings per share was 330.98.
Revenue4.42B
Gross Profit1.03B
Operating Income662.85M
Pretax Income652.50M
Net Income432.30M
EBITDA689.46M
Earnings Per Share (EPS)330.98

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 ¥17.5, resulting in a dividend yield of 0.75%
Dividend Per Share¥17.5
Dividend Yield0.75%
Payout Ratio29.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change14.25%
50-Day Moving Average2.61K
200-Day Moving Average2.26K
Relative Strength Index (RSI)53.84
Average Volume (3m)131.57K

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 3.32, with Debt / Equity ratio of 0.00%
Current Ratio3.32
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA-4.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GDEP ADVANCE,Inc. has paid 220.20M in taxes.
Income Tax220.20M
Effective Tax Rate0.34

Enterprise Valuation

GDEP ADVANCE,Inc. EV to EBITDA ratio is 15.51, with an EV/FCF ratio of 15.67.
EV to Sales2.42
EV to EBITDA15.51
EV to Free Cash Flow15.67
EV to Operating Cash Flow14.12

Balance Sheet

GDEP ADVANCE,Inc. has ¥2.79B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.79B billion.
Cash & Marketable Securities¥2.79B
Total Debt¥0.00
Net Cash-¥2.79B
Net Cash Per Share-¥515.55
Tangible Book Value Per Share¥456.89

Margins

Gross margin is 20.47%, with operating margin of 14.99%, and net profit margin of 9.78%.
Gross Margin20.47%
Operating Margin14.99%
Pretax Margin14.76%
Net Profit Margin9.78%
EBITDA Margin15.59%
EBIT Margin14.99%

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 Forecast61.42%
EPS Growth Forecast57.43%

Scores

Smart ScoreN/A
AI Score78
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