ADVAN GROUP CO. LTD. (JP:7463)
:7463
Total Valuation
ADVAN GROUP CO. LTD. has a market cap or net worth of ¥29.59B. The enterprise value is ¥43.41B.
Market Cap¥29.59B
Enterprise Value¥43.41B
Share Statistics
ADVAN GROUP CO. LTD. has 43,312,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,312,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADVAN GROUP CO. LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee68.70M
Profits Per Employee32.51M
Employee Count248
Asset Turnover0.20
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of ADVAN GROUP CO. LTD. is 3.9. ADVAN GROUP CO. LTD.’s PEG ratio is 0.10.
PE Ratio3.9
PS Ratio1.85
PB Ratio0.52
Price to Fair Value0.52
Price to FCF9.19
Price to Operating Cash Flow6.73
PEG Ratio0.10
Income Statement
In the last 12 months, ADVAN GROUP CO. LTD. had revenue of 17.04B and earned 8.06B in profits. Earnings per share was 235.43.
Revenue17.04B
Gross Profit6.55B
Operating Income2.23B
Pretax Income12.16B
Net Income8.06B
EBITDA3.30B
Earnings Per Share (EPS)235.43
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -1.56B, giving a free cash flow of 3.43B billion.
Operating Cash Flow4.98B
Free Cash Flow3.43B
Free Cash Flow per Share79.10
Dividends & Yields
ADVAN GROUP CO. LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 4.33%
Dividend Per Share¥20
Dividend Yield4.33%
Payout Ratio32.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change33.64%
50-Day Moving Average945.75
200-Day Moving Average874.60
Relative Strength Index (RSI)53.73
Average Volume (3m)34.95K
Important Dates
ADVAN GROUP CO. LTD. upcoming earnings date is Jul 7, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
ADVAN GROUP CO. LTD. as a current ratio of 2.38, with Debt / Equity ratio of 30.53%
Current Ratio2.38
Quick Ratio2.11
Debt to Market Cap0.58
Net Debt to EBITDA3.07
Interest Coverage Ratio15.19
Taxes
In the past 12 months, ADVAN GROUP CO. LTD. has paid 4.10B in taxes.
Income Tax4.10B
Effective Tax Rate0.34
Enterprise Valuation
ADVAN GROUP CO. LTD. EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 12.14.
EV to Sales2.44
EV to EBITDA12.60
EV to Free Cash Flow12.14
EV to Operating Cash Flow8.35
Balance Sheet
ADVAN GROUP CO. LTD. has ¥8.27B in cash and marketable securities with ¥18.40B in debt, giving a net cash position of -¥10.13B billion.
Cash & Marketable Securities¥8.27B
Total Debt¥18.40B
Net Cash-¥10.13B
Net Cash Per Share-¥233.94
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 38.46%, with operating margin of 13.10%, and net profit margin of 47.33%.
Gross Margin38.46%
Operating Margin13.10%
Pretax Margin71.38%
Net Profit Margin47.33%
EBITDA Margin19.39%
EBIT Margin13.10%
Analyst Forecast
The average price target for ADVAN GROUP CO. LTD. 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 Forecast-1.31%
EPS Growth Forecast67.27%