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

Adventure, Inc. has a market cap or net worth of ¥10.77B. The enterprise value is ¥6.64K.

Adventure, Inc. has 7,178,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Adventure, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.

The current PE Ratio of Adventure, Inc. is 23.7. Adventure, Inc.’s PEG ratio is -0.17.

In the last 12 months, Adventure, Inc. had revenue of 25.63B and earned 465.71M in profits. Earnings per share was 63.36.

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.

Adventure, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1%

Adventure, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).

Adventure, Inc. as a current ratio of 2.10, with Debt / Equity ratio of 115.76%

In the past 12 months, Adventure, Inc. has paid 385.86M in taxes.

Adventure, Inc. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of -1.65.

Adventure, Inc. has ¥16.34B in cash and marketable securities with ¥9.85B in debt, giving a net cash position of ¥6.49B billion.

Gross margin is 57.91%, with operating margin of 3.93%, and net profit margin of 1.82%.

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