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ADVAN GROUP CO. LTD. (JP:7463)
:7463
Japanese Market
7463
ADVAN GROUP CO. LTD.
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JP:7463 Statistics

ADVAN GROUP CO. LTD. (7463) Ratios

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ADVAN GROUP CO. LTD. Ratios

JP:7463's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:7463's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.81 4.29 4.13 4.85 3.91
Quick Ratio
 2.52 3.82 3.55 4.30 3.34
Cash Ratio
 0.75 2.65 2.46 3.21 2.21
Solvency Ratio
 0.38 0.18 0.31 0.22 0.37
Operating Cash Flow Ratio
 0.47 0.61 0.61 1.26 0.76
Short-Term Operating Cash Flow Coverage
 1.46 1.27 1.63 2.54 2.13
Net Current Asset Value
¥ 732.53M¥ 4.17B¥ 6.85B¥ 5.06B¥ 5.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.20 0.24 0.21
Debt-to-Equity Ratio
 0.44 0.45 0.27 0.34 0.30
Debt-to-Capital Ratio
 0.31 0.31 0.21 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.18 0.22 0.20
Financial Leverage Ratio
 1.59 1.52 1.35 1.39 1.38
Debt Service Coverage Ratio
 3.18 1.37 2.30 1.62 3.07
Interest Coverage Ratio
 40.61 94.99 145.97 140.38 340.90
Debt to Market Cap
 0.52 0.52 0.32 0.33 0.26
Interest Debt Per Share
 593.64 501.72 288.09 334.63 280.91
Net Debt to EBITDA
 0.82 0.45 -0.22 -0.04 0.06
Profitability Margins
Gross Profit Margin
40.15%42.02%43.32%46.28%45.74%
EBIT Margin
80.15%25.32%32.39%23.94%24.88%
EBITDA Margin
83.82%28.80%36.72%28.41%40.64%
Operating Profit Margin
19.40%23.05%21.79%23.91%24.88%
Pretax Profit Margin
79.67%25.08%32.25%23.77%36.77%
Net Profit Margin
50.73%16.49%21.74%16.00%23.89%
Continuous Operations Profit Margin
50.73%16.49%21.74%16.00%23.89%
Net Income Per EBT
63.67%65.77%67.43%67.31%64.97%
EBT Per EBIT
410.60%108.80%147.99%99.43%147.79%
Return on Assets (ROA)
13.09%5.21%6.63%4.82%8.84%
Return on Equity (ROE)
20.77%7.94%8.95%6.72%12.21%
Return on Capital Employed (ROCE)
5.79%8.05%7.32%7.80%10.15%
Return on Invested Capital (ROIC)
3.51%5.04%4.75%5.05%6.36%
Return on Tangible Assets
13.10%5.22%6.64%4.84%8.88%
Earnings Yield
24.53%9.22%10.54%6.54%10.60%
Efficiency Ratios
Receivables Turnover
 3.24 3.14 3.87 3.93 3.80
Payables Turnover
 9.60 7.09 9.16 11.42 13.13
Inventory Turnover
 3.98 4.15 3.26 3.81 3.76
Fixed Asset Turnover
 0.56 0.59 0.56 0.54 0.68
Asset Turnover
 0.26 0.32 0.31 0.30 0.37
Working Capital Turnover Ratio
 1.03 1.11 1.06 1.06 1.42
Cash Conversion Cycle
 166.32 152.93 166.37 156.79 165.39
Days of Sales Outstanding
 112.66 116.41 94.30 92.90 96.03
Days of Inventory Outstanding
 91.68 88.03 111.90 95.86 97.17
Days of Payables Outstanding
 38.03 51.50 39.83 31.97 27.81
Operating Cycle
 204.34 204.43 206.20 188.76 193.20
Cash Flow Ratios
Operating Cash Flow Per Share
 134.49 99.25 79.69 132.80 92.27
Free Cash Flow Per Share
 60.66 -2.58 65.55 108.04 70.28
CapEx Per Share
 73.83 101.84 14.14 24.76 21.99
Free Cash Flow to Operating Cash Flow
 0.45 -0.03 0.82 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 1.08 0.70 1.80 2.51 1.82
Capital Expenditure Coverage Ratio
 1.82 0.97 5.63 5.36 4.20
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.28 0.40 0.33
Operating Cash Flow to Sales Ratio
 0.24 0.18 0.18 0.32 0.19
Free Cash Flow Yield
5.33%-0.27%7.28%10.62%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 10.85 9.49 15.29 9.44
Price-to-Sales (P/S) Ratio
 2.07 1.79 2.06 2.45 2.25
Price-to-Book (P/B) Ratio
 0.85 0.86 0.85 1.03 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 18.74 -373.38 13.73 9.41 15.49
Price-to-Operating Cash Flow Ratio
 8.45 9.72 11.29 7.66 11.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.76 0.22 -0.36 0.68
Price-to-Fair Value
 0.85 0.86 0.85 1.03 1.15
Enterprise Value Multiple
 3.28 6.67 5.40 8.57 5.60
EV to EBITDA
 3.28 6.67 5.40 8.57 5.60
EV to Sales
 2.75 1.92 1.98 2.43 2.28
EV to Free Cash Flow
 24.94 -400.71 13.19 9.37 15.65
EV to Operating Cash Flow
 11.25 10.43 10.85 7.62 11.92
Tangible Book Value Per Share
 1.34K 1.12K 1.06K 986.18 938.00
Shareholders’ Equity Per Share
 1.34K 1.12K 1.06K 990.58 944.90
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.33 0.33 0.35
Revenue Per Share
 549.72 539.43 436.14 415.82 482.98
Net Income Per Share
 278.86 88.97 94.83 66.54 115.38
Tax Burden
 0.64 0.66 0.67 0.67 0.65
Interest Burden
 0.99 0.99 1.00 0.99 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.13 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.73 0.57 1.34 0.52
Currency in JPY

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