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Total Valuation
Adventure, Inc. has a market cap or net worth of ¥10.73B. The enterprise value is ¥5.81K.
Market Cap¥10.73B
Enterprise Value¥5.81K
Share Statistics
Adventure, Inc. has 7,178,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,178,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adventure, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee41.80M
Profits Per Employee-2.82M
Employee Count607
Asset Turnover0.92
Inventory Turnover290.03
Valuation Ratios
The current PE Ratio of Adventure, Inc. is ―. Adventure, Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.98
PB Ratio2.78
Price to Fair Value2.78
Price to FCF12.76
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Adventure, Inc. had revenue of 25.37B and earned -1.71B in profits. Earnings per share was -230.24.
Revenue25.37B
Gross Profit15.65B
Operating Income1.75B
Pretax Income-1.29B
Net Income-1.71B
EBITDA2.22B
Earnings Per Share (EPS)-230.24
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Adventure, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.18%
Dividend Per Share¥20
Dividend Yield1.18%
Payout Ratio-6.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-55.56%
50-Day Moving Average1.34K
200-Day Moving Average1.73K
Relative Strength Index (RSI)56.74
Average Volume (3m)12.98K
Important Dates
Adventure, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Adventure, Inc. as a current ratio of 1.91, with Debt / Equity ratio of 106.28%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.28
Net Debt to EBITDA-4.16
Interest Coverage Ratio13.24
Taxes
In the past 12 months, Adventure, Inc. has paid 778.63M in taxes.
Income Tax778.63M
Effective Tax Rate-0.60
Enterprise Valuation
Adventure, Inc. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 8.04.
EV to Sales0.62
EV to EBITDA7.09
EV to Free Cash Flow8.04
EV to Operating Cash Flow7.68
Balance Sheet
Adventure, Inc. has ¥16.34B in cash and marketable securities with ¥9.85B in debt, giving a net cash position of ¥6.49B billion.
Cash & Marketable Securities¥16.34B
Total Debt¥9.85B
Net Cash¥6.49B
Net Cash Per Share¥904.57
Tangible Book Value Per Share¥942.57
Margins
Gross margin is 57.22%, with operating margin of 6.89%, and net profit margin of -6.75%.
Gross Margin57.22%
Operating Margin6.89%
Pretax Margin-5.09%
Net Profit Margin-6.75%
EBITDA Margin8.74%
EBIT Margin6.89%
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 Forecast0.53%
EPS Growth Forecast-314.85%