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

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

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Total Valuation

Adventure, Inc. has a market cap or net worth of ¥25.65B. The enterprise value is ¥21.58B.
Market Cap¥25.65B
Enterprise Value¥21.58B

Share Statistics

Adventure, Inc. has 7,978,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,978,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adventure, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee51.01M
Profits Per Employee1.71M
Employee Count439
Asset Turnover0.75
Inventory Turnover27.76

Valuation Ratios

The current PE Ratio of Adventure, Inc. is 48.67. Adventure, Inc.’s PEG ratio is 1.19.
PE Ratio48.67
PS Ratio0.00
PB Ratio2.49
Price to Fair Value3.31
Price to FCF30.91
Price to Operating Cash Flow29.79
PEG Ratio1.19

Income Statement

In the last 12 months, Adventure, Inc. had revenue of 22.39B and earned 750.69M in profits. Earnings per share was 100.17.
Revenue22.39B
Gross Profit15.07B
Operating Income1.55B
Pretax Income1.44B
Net Income750.69M
EBITDA1.99B
Earnings Per Share (EPS)100.17

Cash Flow

In the last 12 months, operating cash flow was 972.29M and capital expenditures -35.42M, giving a free cash flow of 937.04M billion.
Operating Cash Flow972.29M
Free Cash Flow937.04M
Free Cash Flow per Share117.44

Dividends & Yields

Adventure, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 0.61%
Dividend Per Share¥20
Dividend Yield0.61%
Payout Ratio14.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-29.54%
50-Day Moving Average3.53K
200-Day Moving Average3.66K
Relative Strength Index (RSI)36.21
Average Volume (3m)9.96K

Important Dates

Adventure, Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Adventure, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 66.59%
Current Ratio2.36
Quick Ratio2.33
Debt to Market Cap0.21
Net Debt to EBITDA-4.33
Interest Coverage Ratio11.27

Taxes

In the past 12 months, Adventure, Inc. has paid 745.94M in taxes.
Income Tax745.94M
Effective Tax Rate0.52

Enterprise Valuation

Adventure, Inc. EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 98.47.
EV to Sales1.25
EV to EBITDA14.07
EV to Free Cash Flow98.47
EV to Operating Cash Flow32.61

Balance Sheet

Adventure, Inc. has ¥15.14B in cash and marketable securities with ¥7.75B in debt, giving a net cash position of -¥7.39B billion.
Cash & Marketable Securities¥15.14B
Total Debt¥7.75B
Net Cash-¥7.39B
Net Cash Per Share-¥925.69
Tangible Book Value Per Share¥1.21K

Margins

Gross margin is 64.03%, with operating margin of 6.94%, and net profit margin of 3.35%.
Gross Margin64.03%
Operating Margin6.94%
Pretax Margin6.43%
Net Profit Margin3.35%
EBITDA Margin8.87%
EBIT Margin7.05%

Analyst Forecast

The average price target for Adventure, 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 Forecast17.29%
EPS Growth Forecast-13.67%

Scores

Smart ScoreN/A
AI Score64
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