Adventure, Inc. (TYO:6030)

Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of JPY 23.24 billion. The enterprise value is 15.12 billion.

Market Cap	23.24B
Enterprise Value	15.12B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

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 (%)	9.22%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.79
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.36
EV / Sales	0.60
EV / EBITDA	5.99
EV / EBIT	7.17
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

In the past 12 months, Adventure has paid 927.00 million in taxes.

Income Tax	927.00M
Effective Tax Rate	48.13%

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.39, so Adventure's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.03%
50-Day Moving Average	3,243.80
200-Day Moving Average	3,506.48
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	10,350

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

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

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 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 0.65%.

Dividend Per Share	20.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	4.42%
Earnings Yield	4.53%
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4