Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of JPY 27.40 billion. The enterprise value is 19.28 billion.

Market Cap	27.40B
Enterprise Value	19.28B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Adventure has 7.44 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class	7.44M
Shares Outstanding	7.44M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	71.13%
Owned by Institutions (%)	8.58%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 26.08.

PE Ratio	26.08
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.12
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.31
EV / Sales	0.76
EV / EBITDA	7.64
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.57.

Current Ratio	2.23
Quick Ratio	2.04
Debt / Equity	0.57
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	57.77M
Profits Per Employee	2.40M
Employee Count	439
Asset Turnover	0.83
Inventory Turnover	29.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.59, so Adventure's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.40%
50-Day Moving Average	3,607.92
200-Day Moving Average	3,764.86
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	21,405

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, Adventure had revenue of JPY 25.36 billion and earned 1.05 billion in profits. Earnings per share was 141.29.

Revenue	25.36B
Gross Profit	16.06B
Operating Income	2.11B
Pretax Income	1.93B
Net Income	1.05B
EBITDA	2.52B
EBIT	2.11B
Earnings Per Share (EPS)	141.29

Full Income Statement

Balance Sheet

The company has 16.59 billion in cash and 7.44 billion in debt, giving a net cash position of 9.15 billion or 1,230.30 per share.

Cash & Cash Equivalents	16.59B
Total Debt	7.44B
Net Cash	9.15B
Net Cash Per Share	1,230.30
Equity (Book Value)	12.95B
Book Value Per Share	1,603.51
Working Capital	13.21B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of 8.31% and 4.15%.

Gross Margin	63.34%
Operating Margin	8.31%
Pretax Margin	7.59%
Profit Margin	4.15%
EBITDA Margin	9.95%
EBIT Margin	8.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	20.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	4.31%
Earnings Yield	3.84%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	3

Scores

Adventure has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a