Japan
· Delayed Price · Currency is JPY Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of JPY 28.82 billion. The enterprise value is 22.69 billion.
| Market Cap | 28.82B |
| Enterprise Value | 22.69B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Adventure has 7.44 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 71.73% |
| Owned by Institutions (%) | 7.71% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 12.84.
| PE Ratio | 35.72 |
| Forward PE | 12.84 |
| PS Ratio | 1.24 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.33 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 53.34M |
| Profits Per Employee | 1.87M |
| Employee Count | 439 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 25.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 3,946.10 |
| 200-Day Moving Average | 4,087.83 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 25,585 |
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 23.42 billion and earned 822.00 million in profits. Earnings per share was 108.47.
| Revenue | 23.42B |
| Gross Profit | 15.19B |
| Operating Income | 1.70B |
| Pretax Income | 1.53B |
| Net Income | 822.00M |
| EBITDA | 2.12B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 108.47 |
Balance Sheet
The company has 15.25 billion in cash and 8.08 billion in debt, giving a net cash position of 7.17 billion or 964.16 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 8.08B |
| Net Cash | 7.17B |
| Net Cash Per Share | 964.16 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 1,509.03 |
| Working Capital | 12.41B |
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 64.86%, with operating and profit margins of 7.26% and 3.51%.
| Gross Margin | 64.86% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.51% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 2.80% |
| FCF Yield | 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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |