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Advanex Inc. (JP:5998)
:5998
Total Valuation
Advanex Inc. has a market cap or net worth of ¥9.24B. The enterprise value is ¥20.74B.
Market Cap¥9.24B
Enterprise Value¥20.74B
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 -0.08 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee14.86M
Profits Per Employee-327.49K
Employee Count1,920
Asset Turnover1.00
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Advanex Inc. is 30.2. Advanex Inc.’s PEG ratio is 0.02.
PE Ratio30.2
PS Ratio0.12
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-2.14
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Advanex Inc. had revenue of 28.53B and earned -628.78M in profits. Earnings per share was -153.13.
Revenue28.53B
Gross Profit6.82B
Operating Income1.11B
Pretax Income-302.33M
Net Income-628.78M
EBITDA1.59B
Earnings Per Share (EPS)-153.13
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 ¥20, resulting in a dividend yield of 1.17%
Dividend Per Share¥20
Dividend Yield1.17%
Payout Ratio6.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change179.88%
50-Day Moving Average1.93K
200-Day Moving Average1.41K
Relative Strength Index (RSI)61.54
Average Volume (3m)33.94K
Important Dates
Advanex Inc. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Advanex Inc. as a current ratio of 1.05, with Debt / Equity ratio of 172.63%
Current Ratio1.05
Quick Ratio0.74
Debt to Market Cap3.82
Net Debt to EBITDA5.86
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Advanex Inc. has paid 326.45M in taxes.
Income Tax326.45M
Effective Tax Rate-1.08
Enterprise Valuation
Advanex Inc. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -8.06.
EV to Sales0.45
EV to EBITDA7.98
EV to Free Cash Flow-8.06
EV to Operating Cash Flow24.97
Balance Sheet
Advanex Inc. has ¥5.00B in cash and marketable securities with ¥15.06B in debt, giving a net cash position of -¥10.05B billion.
Cash & Marketable Securities¥5.00B
Total Debt¥15.06B
Net Cash-¥10.05B
Net Cash Per Share-¥2.42K
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 24.84%, with operating margin of 3.89%, and net profit margin of -2.20%.
Gross Margin24.84%
Operating Margin3.89%
Pretax Margin-1.06%
Net Profit Margin-2.20%
EBITDA Margin5.58%
EBIT Margin0.21%
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 Forecast7.68%
EPS Growth Forecast―