Japan · Delayed Price · Currency is JPY Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of JPY 14.72 billion. The enterprise value is 9.24 billion.
| Market Cap | 14.72B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventure has 7.43 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | 6.81% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -342.08.
| EV / Earnings | -4.30 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 18.51 |
| EV / FCF | -342.08 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -298.85 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 42.95M |
| Profits Per Employee | -3.54M |
| Employee Count | 607 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 114.76 |
Taxes
In the past 12 months, Adventure has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.19% in the last 52 weeks. The beta is 0.38, so Adventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 1,689.10 |
| 200-Day Moving Average | 2,754.11 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 37,800 |
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 26.07 billion and -2.15 billion in losses. Loss per share was -289.28.
| Revenue | 26.07B |
| Gross Profit | 15.28B |
| Operating Income | 499.00M |
| Pretax Income | -1.87B |
| Net Income | -2.15B |
| EBITDA | 957.00M |
| EBIT | 499.00M |
| Loss Per Share | -289.28 |
Balance Sheet
The company has 14.02 billion in cash and 8.07 billion in debt, with a net cash position of 5.95 billion or 800.52 per share.
| Cash & Cash Equivalents | 14.02B |
| Total Debt | 8.07B |
| Net Cash | 5.95B |
| Net Cash Per Share | 800.52 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 1,277.36 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 114.00 million and capital expenditures -141.00 million, giving a free cash flow of -27.00 million.
| Operating Cash Flow | 114.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | -27.00M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 58.62%, with operating and profit margins of 1.91% and -8.24%.
| Gross Margin | 58.62% |
| Operating Margin | 1.91% |
| Pretax Margin | -7.18% |
| Profit Margin | -8.24% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
Adventure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -14.60% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |