Advanex Inc. (JP:5998)
:5998
Want to see JP:5998 full AI Analyst Report?
Total Valuation
Advanex Inc. has a market cap or net worth of ¥11.55B. The enterprise value is ¥22.06B.
Market Cap¥11.55B
Enterprise Value¥22.06B
Share Statistics
Advanex Inc. has 4,153,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,153,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advanex Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.46M
Profits Per Employee535.41K
Employee Count1,920
Asset Turnover0.91
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Advanex Inc. is 10.9. Advanex Inc.’s PEG ratio is -0.02.
PE Ratio10.9
PS Ratio0.21
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-7.86
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Advanex Inc. had revenue of 29.68B and earned 1.03B in profits. Earnings per share was 250.40.
Revenue29.68B
Gross Profit7.22B
Operating Income1.32B
Pretax Income1.18B
Net Income1.03B
EBITDA2.88B
Earnings Per Share (EPS)250.40
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
Advanex Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 1.17%
Dividend Per Share¥50
Dividend Yield1.17%
Payout Ratio6.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change257.23%
50-Day Moving Average2.04K
200-Day Moving Average1.74K
Relative Strength Index (RSI)70.02
Average Volume (3m)33.94K
Important Dates
Advanex Inc. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Advanex Inc. as a current ratio of 1.14, with Debt / Equity ratio of 154.60%
Current Ratio1.14
Quick Ratio0.81
Debt to Market Cap2.43
Net Debt to EBITDA3.50
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Advanex Inc. has paid 153.85M in taxes.
Income Tax153.85M
Effective Tax Rate0.13
Enterprise Valuation
Advanex Inc. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -20.55.
EV to Sales0.55
EV to EBITDA5.67
EV to Free Cash Flow-20.55
EV to Operating Cash Flow7.16
Balance Sheet
Advanex Inc. has ¥5.00B in cash and marketable securities with ¥14.84B in debt, giving a net cash position of -¥9.84B billion.
Cash & Marketable Securities¥5.00B
Total Debt¥14.84B
Net Cash-¥9.84B
Net Cash Per Share-¥2.37K
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 24.70%, with operating margin of 4.46%, and net profit margin of 3.46%.
Gross Margin24.70%
Operating Margin4.46%
Pretax Margin3.98%
Net Profit Margin3.46%
EBITDA Margin9.70%
EBIT Margin4.46%
Analyst Forecast
The average price target for Advanex 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 Forecast4.02%
EPS Growth Forecast―