Adventure, Inc. (6030) Stock Statistics & Valuation Metrics

Adventure, Inc. has a market cap or net worth of ¥19.49B. The enterprise value is ¥15.87B.

Adventure, Inc. has 7,978,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Adventure, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 16.76%.

The current PE Ratio of Adventure, Inc. is ―. Adventure, Inc.’s PEG ratio is 0.04.

In the last 12 months, Adventure, Inc. had revenue of 25.37B and earned -1.71B in profits. Earnings per share was -230.24.

In the last 12 months, operating cash flow was 190.40M and capital expenditures -14.00M, giving a free cash flow of 176.58M billion.

Adventure, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.25%

Adventure, Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).

Adventure, Inc. as a current ratio of 1.91, with Debt / Equity ratio of 62.38%

In the past 12 months, Adventure, Inc. has paid 778.63M in taxes.

Adventure, Inc. EV to EBITDA ratio is -22.82, with an EV/FCF ratio of 8.04.

Adventure, Inc. has ¥18.33B in cash and marketable securities with ¥7.44B in debt, giving a net cash position of ¥10.89B billion.

Gross margin is 63.34%, with operating margin of 6.89%, and net profit margin of -6.75%.

The average price target for Adventure, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy