Adventure, Inc. (TYO:6030)

Adventure Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	24,426	37,185	74,014	63,005	51,656	28,794
Market Cap Growth	-6.05%	-49.76%	17.47%	21.97%	79.40%	16.87%
Enterprise Value	16,306	29,096	64,669	56,633	53,737	34,785
Last Close Price	3285.00	5148.84	9742.15	8297.76	7539.93	4197.95
PE Ratio	23.25	49.58	40.53	39.13	60.77	399.92
Forward PE	-	29.82	29.82	29.82	29.82	29.82
PS Ratio	0.96	1.66	3.70	5.35	1.43	0.58
PB Ratio	1.89	3.08	6.51	6.55	22.35	19.48
P/TBV Ratio	3.10	4.64	6.94	7.06	55.54	-
P/FCF Ratio	-	48.36	25.03	21.27	-	7.21
P/OCF Ratio	-	43.44	24.35	21.01	-	7.11
EV/Sales Ratio	0.64	1.30	3.23	4.81	1.48	0.70
EV/EBITDA Ratio	6.46	14.58	20.27	23.63	41.79	18.25
EV/EBIT Ratio	7.74	18.31	22.45	28.56	65.53	29.53
EV/FCF Ratio	-	37.84	21.87	19.12	-	8.71
Debt / Equity Ratio	0.57	0.70	0.32	0.44	3.01	7.48
Debt / EBITDA Ratio	2.95	4.22	1.15	1.75	5.41	5.80
Debt / FCF Ratio	-	10.94	1.24	1.41	-	2.77
Asset Turnover	0.84	0.84	0.90	0.71	2.49	2.93
Inventory Turnover	29.71	19.70	14.54	2.61	15.95	11.79
Quick Ratio	2.04	2.13	2.07	2.19	1.45	0.73
Current Ratio	2.23	2.36	2.32	2.39	1.79	1.01
Return on Equity (ROE)	7.64%	5.93%	17.41%	22.37%	39.43%	5.50%
Return on Assets (ROA)	4.34%	3.73%	8.12%	7.50%	3.52%	4.34%
Return on Capital (ROIC)	6.23%	5.59%	12.49%	10.74%	4.70%	6.19%
Return on Capital Employed (ROCE)	10.70%	8.10%	19.60%	15.00%	11.50%	23.10%
Earnings Yield	4.31%	2.02%	2.47%	2.56%	1.65%	0.25%
FCF Yield	-	2.07%	4.00%	4.70%	-0.57%	13.87%
Dividend Yield	0.60%	0.39%	0.23%	0.24%	0.13%	0.12%
Payout Ratio	-	22.00%	8.21%	4.16%	3.88%	93.05%
Buyback Yield / Dilution	3.77%	2.09%	-5.24%	-10.04%	0.00%	-0.00%
Total Shareholder Return	4.37%	2.48%	-5.02%	-9.80%	0.13%	0.12%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.