Advanex Inc. (TYO:5998)

Advanex Statistics

Total Valuation

Advanex has a market cap or net worth of JPY 8.53 billion. The enterprise value is 19.18 billion.

Market Cap	8.53B
Enterprise Value	19.18B

Important Dates

The last earnings date was 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 decreased 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 26.48 and the forward PE ratio is 9.45.

PE Ratio	26.48
Forward PE	9.45
PS Ratio	0.29
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.57
EV / Sales	0.66
EV / EBITDA	6.50
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.64.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	1.64
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	15.65M
Profits Per Employee	172,193
Employee Count	1,870
Asset Turnover	0.94
Inventory Turnover	4.58

Taxes

In the past 12 months, Advanex has paid 343.00 million in taxes.

Income Tax	343.00M
Effective Tax Rate	51.58%

Stock Price Statistics

The stock price has increased by +150.41% in the last 52 weeks. The beta is 0.48, so Advanex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+150.41%
50-Day Moving Average	1,804.10
200-Day Moving Average	1,320.18
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	23,805

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 29.26 billion and earned 322.00 million in profits. Earnings per share was 78.43.

Revenue	29.26B
Gross Profit	7.37B
Operating Income	1.46B
Pretax Income	665.00M
Net Income	322.00M
EBITDA	2.95B
EBIT	1.46B
Earnings Per Share (EPS)	78.43

Balance Sheet

The company has 5.16 billion in cash and 15.81 billion in debt, with a net cash position of -10.66 billion or -2,595.61 per share.

Cash & Cash Equivalents	5.16B
Total Debt	15.81B
Net Cash	-10.66B
Net Cash Per Share	-2,595.61
Equity (Book Value)	9.65B
Book Value Per Share	2,351.15
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 4.97% and 1.10%.

Gross Margin	25.20%
Operating Margin	4.97%
Pretax Margin	2.27%
Profit Margin	1.10%
EBITDA Margin	10.09%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	20.00
Dividend Yield	0.92%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.94%
Earnings Yield	3.78%
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
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4