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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 ¥25.76B. The enterprise value is ¥41.20B.
Market Cap¥25.76B
Enterprise Value¥41.20B
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 0.21 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.87M
Profits Per Employee65.23M
Employee Count248
Asset Turnover0.26
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of ADVAN GROUP CO. LTD. is 4.08. ADVAN GROUP CO. LTD.’s PEG ratio is 0.02.
PE Ratio4.08
PS Ratio―
PB Ratio0.85
Price to Fair Value0.85
Price to FCF18.74
Price to Operating Cash Flow8.45
PEG Ratio0.02
Income Statement
In the last 12 months, ADVAN GROUP CO. LTD. had revenue of 20.30B and earned 10.30B in profits. Earnings per share was 278.86.
Revenue20.30B
Gross Profit8.15B
Operating Income3.94B
Pretax Income16.18B
Net Income10.30B
EBITDA17.02B
Earnings Per Share (EPS)278.86
Cash Flow
In the last 12 months, operating cash flow was -82.79M and capital expenditures -887.73M, giving a free cash flow of -970.52M billion.
Operating Cash Flow-82.79M
Free Cash Flow-970.52M
Free Cash Flow per Share-21.42
Dividends & Yields
ADVAN GROUP CO. LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 4.96%
Dividend Per Share¥20
Dividend Yield4.96%
Payout Ratio10.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-21.39%
50-Day Moving Average857.27
200-Day Moving Average898.86
Relative Strength Index (RSI)50.87
Average Volume (3m)74.77K
Important Dates
ADVAN GROUP CO. LTD. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ADVAN GROUP CO. LTD. as a current ratio of 2.81, with Debt / Equity ratio of 42.56%
Current Ratio2.81
Quick Ratio2.52
Debt to Market Cap0.52
Net Debt to EBITDA0.82
Interest Coverage Ratio40.61
Taxes
In the past 12 months, ADVAN GROUP CO. LTD. has paid 5.88B in taxes.
Income Tax5.88B
Effective Tax Rate0.36
Enterprise Valuation
ADVAN GROUP CO. LTD. EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 24.94.
EV to Sales2.75
EV to EBITDA3.28
EV to Free Cash Flow24.94
EV to Operating Cash Flow11.25
Balance Sheet
ADVAN GROUP CO. LTD. has ¥16.49B in cash and marketable securities with ¥23.05B in debt, giving a net cash position of ¥6.56B billion.
Cash & Marketable Securities¥16.49B
Total Debt¥23.05B
Net Cash¥6.56B
Net Cash Per Share¥144.84
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 39.29%, with operating margin of 19.40%, and net profit margin of 50.73%.
Gross Margin39.29%
Operating Margin19.40%
Pretax Margin79.67%
Net Profit Margin50.73%
EBITDA Margin83.82%
EBIT Margin80.15%
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―
EPS Growth Forecast―