Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of JPY 24.40 billion. The enterprise value is 18.26 billion.

Market Cap	24.40B
Enterprise Value	18.26B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

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 (%)	6.84%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 10.87.

PE Ratio	30.24
Forward PE	10.87
PS Ratio	1.05
PB Ratio	2.17
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.22
EV / Sales	0.78
EV / EBITDA	8.61
EV / EBIT	10.74
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 -37.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.15%
50-Day Moving Average	3,648.10
200-Day Moving Average	4,060.48
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	33,685

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

Full Income Statement

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	1,508.30
Working Capital	12.41B

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 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 0.61%.

Dividend Per Share	20.00
Dividend Yield	0.61%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	3.71%
Earnings Yield	3.31%
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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a