Japan · Delayed Price · Currency is JPY Advanex Statistics
Total Valuation
Advanex has a market cap or net worth of JPY 7.78 billion. The enterprise value is 17.74 billion.
| Market Cap | 7.78B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advanex has 4.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 4.04% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 9.32.
| PE Ratio | 11.42 |
| Forward PE | 9.32 |
| PS Ratio | 0.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -26.63.
| EV / Earnings | 26.01 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 12.68 |
| EV / FCF | -26.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -24.34 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | 364,706 |
| Employee Count | 1,870 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Advanex has paid 231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +100.21% in the last 52 weeks. The beta is 0.47, so Advanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +100.21% |
| 50-Day Moving Average | 1,658.26 |
| 200-Day Moving Average | 1,235.33 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 24,680 |
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, Advanex had revenue of JPY 29.23 billion and earned 682.00 million in profits. Earnings per share was 166.04.
| Revenue | 29.23B |
| Gross Profit | 7.27B |
| Operating Income | 1.40B |
| Pretax Income | 913.00M |
| Net Income | 682.00M |
| EBITDA | 2.89B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 166.04 |
Balance Sheet
The company has 6.26 billion in cash and 16.21 billion in debt, with a net cash position of -9.95 billion or -2,424.12 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 16.21B |
| Net Cash | -9.95B |
| Net Cash Per Share | -2,424.12 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 2,075.07 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.47 billion, giving a free cash flow of -666.00 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -666.00M |
| FCF Per Share | -162.23 |
Margins
Gross margin is 24.86%, with operating and profit margins of 4.79% and 2.33%.
| Gross Margin | 24.86% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.33% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 8.76% |
| FCF Yield | -8.56% |
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 September 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Advanex has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |