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Advance Create Co., Ltd. (JP:8798)
:8798
RESEARCH TOOLSreports
Total Valuation
Advance Create Co., Ltd. has a market cap or net worth of ¥5.81B. The enterprise value is ¥10.50B.
Market Cap¥5.81B
Enterprise Value¥10.50B
Share Statistics
Advance Create Co., Ltd. has 22,988,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,988,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance Create Co., Ltd.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -15.72%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-15.72%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee27.96M
Profits Per Employee-7.97M
Employee Count281
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-0.92
Price to Fair Value-4.14
Price to FCF18.17
Price to Operating Cash Flow18.17
PEG Ratio0.07
Income Statement
In the last 12 months, Advance Create Co., Ltd. had revenue of 7.86B and earned -2.25B in profits. Earnings per share was -102.26.
Revenue7.86B
Gross Profit5.78B
Operating Income-711.30M
Pretax Income-2.24B
Net Income-2.25B
EBITDA-2.12B
Earnings Per Share (EPS)-102.26
Cash Flow
In the last 12 months, operating cash flow was 331.94M and capital expenditures 0.00, giving a free cash flow of 331.94M billion.
Operating Cash Flow331.94M
Free Cash Flow331.94M
Free Cash Flow per Share14.44
Dividends & Yields
Advance Create Co., Ltd. pays an annual dividend of ¥17.5, resulting in a dividend yield of 10.84%
Dividend Per Share¥17.5
Dividend Yield10.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-77.68%
50-Day Moving Average314.94
200-Day Moving Average482.83
Relative Strength Index (RSI)30.98
Average Volume (3m)150.50K
Important Dates
Advance Create Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2024
Financial Position
Advance Create Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of -76.08%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.17
Net Debt to EBITDA-1.53
Interest Coverage Ratio-20.99
Taxes
In the past 12 months, Advance Create Co., Ltd. has paid 11.96M in taxes.
Income Tax11.96M
Effective Tax Rate>-0.01
Enterprise Valuation
Advance Create Co., Ltd. EV to EBITDA ratio is -11.23, with an EV/FCF ratio of -10.26.
EV to Sales3.03
EV to EBITDA-11.23
EV to Free Cash Flow-10.26
EV to Operating Cash Flow-14.24
Balance Sheet
Advance Create Co., Ltd. has ¥994.00M in cash and marketable securities with ¥4.24B in debt, giving a net cash position of ¥3.24B billion.
Cash & Marketable Securities¥994.00M
Total Debt¥4.24B
Net Cash¥3.24B
Net Cash Per Share¥140.99
Tangible Book Value Per Share-¥231.27
Margins
Gross margin is 69.59%, with operating margin of -9.05%, and net profit margin of -28.64%.
Gross Margin69.59%
Operating Margin-9.05%
Pretax Margin-28.49%
Net Profit Margin-28.64%
EBITDA Margin-27.01%
EBIT Margin-28.06%
Analyst Forecast
The average price target for Advance Create Co., Ltd. is ¥366.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥366.00
Price Target Upside36.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-29.87%
EPS Growth Forecast-21.60%