Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of JPY 33.95 billion. The enterprise value is 26.38 billion.

Market Cap	33.95B
Enterprise Value	26.38B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Adventure has 7.43 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Shares Outstanding	7.43M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	71.68%
Owned by Institutions (%)	9.54%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 46.67 and the forward PE ratio is 16.56.

PE Ratio	46.67
Forward PE	16.56
PS Ratio	1.53
PB Ratio	3.08
P/FCF Ratio	44.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 34.31.

EV / Earnings	35.17
EV / Sales	1.18
EV / EBITDA	13.51
EV / EBIT	17.05
EV / FCF	34.31

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.70.

Current Ratio	2.36
Quick Ratio	2.13
Debt / Equity	0.70
Debt / EBITDA	4.31
Debt / FCF	10.94
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	93.69M
Profits Per Employee	3.14M
Employee Count	239
Asset Turnover	0.84
Inventory Turnover	19.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.36%
50-Day Moving Average	4,263.90
200-Day Moving Average	4,371.55
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	57,050

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 22.39 billion and earned 750.00 million in profits. Earnings per share was 97.92.

Revenue	22.39B
Gross Profit	15.07B
Operating Income	1.55B
Pretax Income	1.44B
Net Income	750.00M
EBITDA	1.95B
EBIT	1.55B
Earnings Per Share (EPS)	97.92

Full Income Statement

Balance Sheet

The company has 17.01 billion in cash and 8.41 billion in debt, giving a net cash position of 8.60 billion or 1,157.07 per share.

Cash & Cash Equivalents	17.01B
Total Debt	8.41B
Net Cash	8.60B
Net Cash Per Share	1,157.07
Equity (Book Value)	12.08B
Book Value Per Share	1,486.15
Working Capital	13.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.00 million and capital expenditures -87.00 million, giving a free cash flow of 769.00 million.

Operating Cash Flow	856.00M
Capital Expenditures	-87.00M
Free Cash Flow	769.00M
FCF Per Share	103.52

Full Cash Flow Statement

Margins

Gross margin is 67.31%, with operating and profit margins of 6.91% and 3.35%.

Gross Margin	67.31%
Operating Margin	6.91%
Pretax Margin	6.43%
Profit Margin	3.35%
EBITDA Margin	8.72%
EBIT Margin	6.91%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	20.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	3
Payout Ratio	22.00%
Buyback Yield	2.09%
Shareholder Yield	2.52%
Earnings Yield	2.14%
FCF Yield	2.27%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a