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ADVAN GROUP CO. LTD. (JP:7463)
:7463
Total Valuation
ADVAN GROUP CO. LTD. has a market cap or net worth of ¥29.04B. The enterprise value is ¥41.19B.
Market Cap¥29.04B
Enterprise Value¥41.19B
Share Statistics
ADVAN GROUP CO. LTD. has 45,312,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,312,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADVAN GROUP CO. LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee74.67M
Profits Per Employee24.24M
Employee Count248
Asset Turnover0.23
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of ADVAN GROUP CO. LTD. is 4.3. ADVAN GROUP CO. LTD.’s PEG ratio is -0.13.
PE Ratio4.3
PS Ratio1.65
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-259.18
Price to Operating Cash Flow7.53
PEG Ratio-0.13
Income Statement
In the last 12 months, ADVAN GROUP CO. LTD. had revenue of 18.52B and earned 6.01B in profits. Earnings per share was 169.07.
Revenue18.52B
Gross Profit7.35B
Operating Income3.15B
Pretax Income8.59B
Net Income6.01B
EBITDA9.61B
Earnings Per Share (EPS)169.07
Cash Flow
In the last 12 months, operating cash flow was 4.03B and capital expenditures -2.82B, giving a free cash flow of 1.22B billion.
Operating Cash Flow4.03B
Free Cash Flow1.22B
Free Cash Flow per Share26.84
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
Beta0.60
52-Week Price Change-2.42%
50-Day Moving Average879.28
200-Day Moving Average846.66
Relative Strength Index (RSI)58.88
Average Volume (3m)34.95K
Important Dates
ADVAN GROUP CO. LTD. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
ADVAN GROUP CO. LTD. as a current ratio of 3.51, with Debt / Equity ratio of 41.27%
Current Ratio3.51
Quick Ratio3.21
Debt to Market Cap0.72
Net Debt to EBITDA0.62
Interest Coverage Ratio22.10
Taxes
In the past 12 months, ADVAN GROUP CO. LTD. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.30
Enterprise Valuation
ADVAN GROUP CO. LTD. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -310.09.
EV to Sales1.97
EV to EBITDA3.79
EV to Free Cash Flow-310.09
EV to Operating Cash Flow19.29
Balance Sheet
ADVAN GROUP CO. LTD. has ¥9.05B in cash and marketable securities with ¥20.22B in debt, giving a net cash position of -¥11.18B billion.
Cash & Marketable Securities¥9.05B
Total Debt¥20.22B
Net Cash-¥11.18B
Net Cash Per Share-¥246.64
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 39.50%, with operating margin of 17.02%, and net profit margin of 32.46%.
Gross Margin39.50%
Operating Margin17.02%
Pretax Margin46.37%
Net Profit Margin32.46%
EBITDA Margin51.89%
EBIT Margin47.14%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.31%
EPS Growth Forecast67.27%