Japan · Delayed Price · Currency is JPY GDEP ADVANCE,Inc. Statistics
Total Valuation
TYO:5885 has a market cap or net worth of JPY 18.58 billion. The enterprise value is 16.81 billion.
| Market Cap | 18.58B |
| Enterprise Value | 16.81B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:5885 has 5.50 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | 6.62% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.39 |
| EV / Sales | 2.42 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 63.68%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 63.68% |
| Return on Capital Employed (ROCE) | 25.60% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TYO:5885 has paid 384.00 million in taxes.
| Income Tax | 384.00M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has increased by +3.95% 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 | +3.95% |
| 50-Day Moving Average | 2,944.48 |
| 200-Day Moving Average | 2,893.03 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 51,495 |
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 6.95 billion and earned 786.00 million in profits. Earnings per share was 141.72.
| Revenue | 6.95B |
| Gross Profit | 1.74B |
| Operating Income | 1.12B |
| Pretax Income | 1.17B |
| Net Income | 786.00M |
| EBITDA | 1.20B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 141.72 |
Balance Sheet
The company has 1.77 billion in cash and no debt, with a net cash position of 1.77 billion or 322.12 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | n/a |
| Net Cash | 1.77B |
| Net Cash Per Share | 322.12 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 642.97 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -21.00 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 84.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.47B |
| FCF Per Share | -267.38 |
Margins
Gross margin is 24.98%, with operating and profit margins of 16.09% and 11.31%.
| Gross Margin | 24.98% |
| Operating Margin | 16.09% |
| Pretax Margin | 16.84% |
| Profit Margin | 11.31% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 91.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.78% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.23% |
| FCF Yield | -7.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |