Japan
· Delayed Price · Currency is JPY GDEP ADVANCE,Inc. Statistics
Total Valuation
TYO:5885 has a market cap or net worth of JPY 9.53 billion. The enterprise value is 6.69 billion.
| Market Cap | 9.53B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:5885 has 5.39 million shares outstanding. The number of shares has increased by 238.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +238.13% |
| Shares Change (QoQ) | +891.47% |
| Owned by Insiders (%) | 65.05% |
| Owned by Institutions (%) | 7.33% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | 314.38M |
| Profits Per Employee | 27.95M |
| Employee Count | 21 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 1,964.18 |
| 200-Day Moving Average | 2,229.06 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 31,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5885 had revenue of JPY 6.60 billion and earned 587.00 million in profits. Earnings per share was 130.61.
| Revenue | 6.60B |
| Gross Profit | 1.35B |
| Operating Income | 911.00M |
| Pretax Income | 877.00M |
| Net Income | 587.00M |
| EBITDA | 946.00M |
| EBIT | 911.00M |
| Earnings Per Share (EPS) | 130.61 |
Balance Sheet
The company has 2.84 billion in cash and n/a in debt, giving a net cash position of 2.84 billion or 527.21 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | n/a |
| Net Cash | 2.84B |
| Net Cash Per Share | 527.21 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 207.24 |
| Working Capital | 3.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of 13.80% and 8.89%.
| Gross Margin | 20.48% |
| Operating Margin | 13.80% |
| Pretax Margin | 13.28% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -238.13% |
| Shareholder Yield | -236.83% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:5885 has an Altman Z-Score of 7.11.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | n/a |