Japan · Delayed Price · Currency is JPY GDEP ADVANCE,Inc. Statistics
Total Valuation
TYO:5885 has a market cap or net worth of JPY 14.28 billion. The enterprise value is 12.51 billion.
| Market Cap | 14.28B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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 (%) | 68.48% |
| Owned by Institutions (%) | 4.69% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| 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 24.63% and return on invested capital (ROIC) is 63.68%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 63.68% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 224.16M |
| Profits Per Employee | 25.37M |
| Employee Count | 31 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TYO:5885 has paid 384.18 million in taxes.
| Income Tax | 384.18M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.18, so TYO:5885's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 2,890.82 |
| 200-Day Moving Average | 2,887.56 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 61,640 |
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 786.57 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 | 786.57M |
| EBITDA | 1.20B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 141.72 |
Balance Sheet
The company has 1.77 billion in cash and n/a in debt, with a net cash position of 1.77 billion or 322.30 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | n/a |
| Net Cash | 1.77B |
| Net Cash Per Share | 322.30 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 643.08 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -20.73 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -20.73M |
| Depreciation & Amortization | 84.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.47B |
| FCF Per Share | -267.43 |
Margins
Gross margin is 24.98%, with operating and profit margins of 16.08% and 11.32%.
| Gross Margin | 24.98% |
| Operating Margin | 16.08% |
| Pretax Margin | 16.85% |
| Profit Margin | 11.32% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 91.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.81% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.51% |
| FCF Yield | -10.30% |
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 |