Japan · Delayed Price · Currency is JPY GDEP ADVANCE,Inc. Statistics
Total Valuation
TYO:5885 has a market cap or net worth of JPY 16.55 billion. The enterprise value is 13.09 billion.
| Market Cap | 16.55B |
| Enterprise Value | 13.09B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:5885 has 5.45 million shares outstanding. The number of shares has increased by 119.30% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +119.30% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 64.90% |
| Owned by Institutions (%) | 4.31% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 36.11.
| PE Ratio | 36.11 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 16.00.
| EV / Earnings | 20.45 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 13.73 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 1,697.98%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 1,697.98% |
| Return on Capital Employed (ROCE) | 23.57% |
| Revenue Per Employee | 184.45M |
| Profits Per Employee | 20.65M |
| Employee Count | 31 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TYO:5885 has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 1.36, so TYO:5885's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 2,832.96 |
| 200-Day Moving Average | 2,735.63 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 77,510 |
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 5.72 billion and earned 640.00 million in profits. Earnings per share was 84.06.
| Revenue | 5.72B |
| Gross Profit | 1.51B |
| Operating Income | 953.00M |
| Pretax Income | 946.00M |
| Net Income | 640.00M |
| EBITDA | 1.03B |
| EBIT | 953.00M |
| Earnings Per Share (EPS) | 84.06 |
Balance Sheet
The company has 3.46 billion in cash and n/a in debt, with a net cash position of 3.46 billion or 634.41 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | n/a |
| Net Cash | 3.46B |
| Net Cash Per Share | 634.41 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 584.91 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 925.00 million and capital expenditures -107.00 million, giving a free cash flow of 818.00 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 818.00M |
| FCF Per Share | 150.03 |
Margins
Gross margin is 26.32%, with operating and profit margins of 16.67% and 11.19%.
| Gross Margin | 26.32% |
| Operating Margin | 16.67% |
| Pretax Margin | 16.54% |
| Profit Margin | 11.19% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 16.67% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.38% |
| Buyback Yield | -119.30% |
| Shareholder Yield | -118.33% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |