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Adventure, Inc. (JP:6030)
:6030
Japanese Market

Adventure, Inc. (6030) Ratios

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Adventure, Inc. Ratios

JP:6030's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:6030's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 1.91 2.36 2.32 2.39
Quick Ratio
2.22 1.91 2.33 2.27 2.36
Cash Ratio
1.54 1.37 1.67 1.59 1.67
Solvency Ratio
0.09 -0.07 0.07 0.18 0.17
Operating Cash Flow Ratio
0.02 0.17 0.08 0.35 0.39
Short-Term Operating Cash Flow Coverage
0.21 1.69 0.87 9.90 6.12
Net Current Asset Value
¥ 6.46B¥ 4.65B¥ 6.35B¥ 8.29B¥ 7.04B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.28 0.16 0.20
Debt-to-Equity Ratio
0.62 0.79 0.76 0.32 0.44
Debt-to-Capital Ratio
0.38 0.44 0.43 0.24 0.30
Long-Term Debt-to-Capital Ratio
0.33 0.39 0.37 0.19 0.24
Financial Leverage Ratio
2.55 3.06 2.69 2.07 2.17
Debt Service Coverage Ratio
1.48 -1.09 1.10 5.81 3.11
Interest Coverage Ratio
12.89 13.24 11.27 39.89 37.19
Debt to Market Cap
0.58 0.28 0.21 0.04 0.06
Interest Debt Per Share
1.02K 975.57 1.14K 496.37 593.04
Net Debt to EBITDA
-3.62 13.38 -4.33 -3.20 -3.60
Profitability Margins
Gross Profit Margin
63.34%61.67%67.31%73.42%85.28%
EBIT Margin
8.19%-4.57%7.05%14.61%17.55%
EBITDA Margin
9.97%-2.72%8.87%16.14%20.16%
Operating Profit Margin
8.05%6.89%6.94%14.48%17.34%
Pretax Profit Margin
7.60%-5.09%6.43%14.25%17.08%
Net Profit Margin
4.16%-6.75%3.35%9.12%13.66%
Continuous Operations Profit Margin
3.94%-8.16%3.10%9.12%11.32%
Net Income Per EBT
54.69%132.64%52.10%64.03%79.99%
EBT Per EBIT
94.40%-73.83%92.72%98.38%98.52%
Return on Assets (ROA)
3.46%-6.23%2.52%7.76%7.73%
Return on Equity (ROE)
9.20%-19.05%6.79%16.08%16.74%
Return on Capital Employed (ROCE)
10.37%11.27%7.94%19.68%15.47%
Return on Invested Capital (ROIC)
5.07%16.76%3.59%12.14%9.75%
Return on Tangible Assets
3.99%-6.80%2.81%8.00%8.00%
Earnings Yield
8.93%-6.86%2.05%2.47%2.68%
Efficiency Ratios
Receivables Turnover
4.73 6.59 5.98 6.54 4.10
Payables Turnover
1.10 3.70 0.91 0.70 0.30
Inventory Turnover
89.41 290.03 27.76 11.08 6.88
Fixed Asset Turnover
25.70 28.76 17.81 23.42 16.30
Asset Turnover
0.83 0.92 0.75 0.85 0.57
Working Capital Turnover Ratio
1.94 2.05 1.76 1.80 1.61
Cash Conversion Cycle
-250.80 -42.11 -325.43 -435.01 -1.07K
Days of Sales Outstanding
77.21 55.38 61.04 55.81 88.96
Days of Inventory Outstanding
4.08 1.26 13.15 32.96 53.05
Days of Payables Outstanding
332.09 98.75 399.62 523.78 1.21K
Operating Cycle
81.30 56.64 74.19 88.77 142.02
Cash Flow Ratios
Operating Cash Flow Per Share
25.61 275.38 114.32 404.71 419.08
Free Cash Flow Per Share
23.75 262.91 37.86 393.50 413.83
CapEx Per Share
1.88 12.47 76.46 11.21 5.25
Free Cash Flow to Operating Cash Flow
0.93 0.95 0.33 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
13.60 8.48 1.16 12.98 28.54
Capital Expenditure Coverage Ratio
13.60 22.08 1.50 36.10 79.85
Operating Cash Flow Coverage Ratio
0.03 0.29 0.10 0.83 0.72
Operating Cash Flow to Sales Ratio
<0.01 0.08 0.04 0.15 0.25
Free Cash Flow Yield
1.50%7.84%0.78%4.00%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.20 -14.57 48.67 40.47 37.33
Price-to-Sales (P/S) Ratio
0.47 0.98 1.63 3.69 5.10
Price-to-Book (P/B) Ratio
0.99 2.78 3.31 6.51 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
66.87 12.76 128.76 25.01 20.30
Price-to-Operating Cash Flow Ratio
62.02 12.18 42.64 24.31 20.04
Price-to-Earnings Growth (PEG) Ratio
2.67 0.04 -0.83 5.03 0.47
Price-to-Fair Value
0.99 2.78 3.31 6.51 6.25
Enterprise Value Multiple
1.05 -22.82 14.07 19.67 21.69
Enterprise Value
2.66B 15.72B 27.94B 63.58B 51.55B
EV to EBITDA
1.05 -22.82 14.07 19.67 21.69
EV to Sales
0.10 0.62 1.25 3.17 4.37
EV to Free Cash Flow
15.06 8.04 98.47 21.51 17.41
EV to Operating Cash Flow
13.97 7.68 32.61 20.91 17.19
Tangible Book Value Per Share
1.20K 942.57 1.21K 1.42K 1.25K
Shareholders’ Equity Per Share
1.60K 1.21K 1.47K 1.51K 1.34K
Tax and Other Ratios
Effective Tax Rate
0.48 -0.60 0.52 0.36 0.34
Revenue Per Share
3.41K 3.41K 2.99K 2.67K 1.65K
Net Income Per Share
141.74 -230.24 100.17 243.15 225.03
Tax Burden
0.55 1.33 0.52 0.64 0.80
Interest Burden
0.93 1.11 0.91 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.00 0.18 0.59 0.69
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 -1.20 1.14 1.07 1.13
Currency in JPY