GDEP ADVANCE,Inc. (TYO:5885)

GDEP ADVANCE,Inc. Statistics

Total Valuation

TYO:5885 has a market cap or net worth of JPY 16.44 billion. The enterprise value is 13.70 billion.

Market Cap	16.44B
Enterprise Value	13.70B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 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 0.26% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	64.90%
Owned by Institutions (%)	5.52%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 25.44.

PE Ratio	25.44
Forward PE	n/a
PS Ratio	2.81
PB Ratio	4.94
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.86
EV / Sales	2.34
EV / EBITDA	13.37
EV / EBIT	14.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41

Current Ratio	3.41
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 403.43%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	403.43%
Return on Capital Employed (ROCE)	23.35%
Weighted Average Cost of Capital (WACC)	10.66%
Revenue Per Employee	188.71M
Profits Per Employee	21.19M
Employee Count	31
Asset Turnover	1.11
Inventory Turnover	2.95

Taxes

In the past 12 months, TYO:5885 has paid 314.00 million in taxes.

Income Tax	314.00M
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by +74.09% in the last 52 weeks. The beta is 1.17, so TYO:5885's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+74.09%
50-Day Moving Average	2,865.54
200-Day Moving Average	2,968.30
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	47,410

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 5.85 billion and earned 657.00 million in profits. Earnings per share was 118.52.

Revenue	5.85B
Gross Profit	1.51B
Operating Income	951.00M
Pretax Income	971.00M
Net Income	657.00M
EBITDA	1.03B
EBIT	951.00M
Earnings Per Share (EPS)	118.52

Balance Sheet

The company has 2.73 billion in cash and n/a in debt, with a net cash position of 2.73 billion or 501.44 per share.

Cash & Cash Equivalents	2.73B
Total Debt	n/a
Net Cash	2.73B
Net Cash Per Share	501.44
Equity (Book Value)	3.33B
Book Value Per Share	610.74
Working Capital	3.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	74.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.74%, with operating and profit margins of 16.26% and 11.23%.

Gross Margin	25.74%
Operating Margin	16.26%
Pretax Margin	16.60%
Profit Margin	11.23%
EBITDA Margin	17.52%
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	29.00
Dividend Yield	1.00%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.70%
Earnings Yield	4.00%
FCF Yield	n/a

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 6.65 and a Piotroski F-Score of 3.

Altman Z-Score	6.65
Piotroski F-Score	3