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

Adventure, Inc. has a market cap or net worth of ¥26.61B. The enterprise value is ¥14.65B.

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 0.07 and return on invested capital (ROIC) is 3.59%.

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In the last 12 months, Adventure, Inc. had revenue of 22.39B and earned 750.69M in profits. Earnings per share was 100.17.

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 0.6%

Adventure, Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).

Adventure, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 62.38%

In the past 12 months, Adventure, Inc. has paid 745.94M in taxes.

Adventure, Inc. EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 98.47.

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 6.94%, and net profit margin of 3.35%.

The average price target for Adventure, Inc. is ¥3,772.00, which is 11.43% higher than the current price. The consensus rating is Hold