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Advance Create Co., Ltd. (JP:8798)
:8798
Total Valuation
Advance Create Co., Ltd. has a market cap or net worth of ¥8.12B. The enterprise value is ¥7.81B.
Market Cap¥8.12B
Enterprise Value¥7.81B
Share Statistics
Advance Create Co., Ltd. has 37,468,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,468,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance Create Co., Ltd.’s return on equity (ROE) is -2.75 and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE)-2.75
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.52%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee23.52M
Profits Per Employee-5.48M
Employee Count281
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advance Create Co., Ltd. is ―. Advance Create Co., Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.06
PB Ratio12.55
Price to Fair Value12.55
Price to FCF-1.80
Price to Operating Cash Flow-3.86
PEG Ratio0.13
Income Statement
In the last 12 months, Advance Create Co., Ltd. had revenue of 6.61B and earned -1.54B in profits. Earnings per share was -66.67.
Revenue6.61B
Gross Profit5.07B
Operating Income-621.34M
Pretax Income-1.51B
Net Income-1.54B
EBITDA-546.37M
Earnings Per Share (EPS)-66.67
Cash Flow
In the last 12 months, operating cash flow was -3.90B and capital expenditures -3.61M, giving a free cash flow of -3.91B billion.
Operating Cash Flow-3.90B
Free Cash Flow-3.91B
Free Cash Flow per Share-104.30
Dividends & Yields
Advance Create Co., Ltd. pays an annual dividend of ¥17.5, resulting in a dividend yield of ―
Dividend Per Share¥17.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-62.05%
50-Day Moving Average209.50
200-Day Moving Average274.63
Relative Strength Index (RSI)47.64
Average Volume (3m)72.81K
Important Dates
Advance Create Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Advance Create Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 1049.96%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.73
Net Debt to EBITDA-0.69
Interest Coverage Ratio-6.62
Taxes
In the past 12 months, Advance Create Co., Ltd. has paid 24.92M in taxes.
Income Tax24.92M
Effective Tax Rate-0.02
Enterprise Valuation
Advance Create Co., Ltd. EV to EBITDA ratio is -13.54, with an EV/FCF ratio of -1.89.
EV to Sales1.12
EV to EBITDA-13.54
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.89
Balance Sheet
Advance Create Co., Ltd. has ¥5.34B in cash and marketable securities with ¥5.72B in debt, giving a net cash position of -¥376.58M billion.
Cash & Marketable Securities¥5.34B
Total Debt¥5.72B
Net Cash-¥376.58M
Net Cash Per Share-¥10.05
Tangible Book Value Per Share¥20.80
Margins
Gross margin is 79.45%, with operating margin of -9.40%, and net profit margin of -23.30%.
Gross Margin79.45%
Operating Margin-9.40%
Pretax Margin-22.92%
Net Profit Margin-23.30%
EBITDA Margin-8.27%
EBIT Margin-9.40%
Analyst Forecast
The average price target for Advance Create 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-16.91%
EPS Growth Forecast28.05%