Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of JPY 27.66 billion. The enterprise value is 21.30 billion.

Market Cap	27.66B
Enterprise Value	21.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Adventure has 7.44 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	n/a
Shares Outstanding	7.44M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	71.12%
Owned by Institutions (%)	8.49%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 27.52.

PE Ratio	27.52
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.18
P/TBV Ratio	3.65
P/FCF Ratio	21.83
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 16.81.

EV / Earnings	21.00
EV / Sales	0.86
EV / EBITDA	8.70
EV / EBIT	10.69
EV / FCF	16.81

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.61.

Current Ratio	2.47
Quick Ratio	2.23
Debt / Equity	0.61
Debt / EBITDA	3.17
Debt / FCF	6.12
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	56.17M
Profits Per Employee	2.31M
Employee Count	439
Asset Turnover	0.86
Inventory Turnover	22.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.86, so Adventure's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+11.09%
50-Day Moving Average	3,577.42
200-Day Moving Average	3,921.58
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	24,030

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 24.66 billion and earned 1.01 billion in profits. Earnings per share was 135.16.

Revenue	24.66B
Gross Profit	15.79B
Operating Income	1.99B
Pretax Income	1.81B
Net Income	1.01B
EBITDA	2.45B
EBIT	1.99B
Earnings Per Share (EPS)	135.16

Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 7.75 billion in debt, giving a net cash position of 7.39 billion or 993.19 per share.

Cash & Cash Equivalents	15.14B
Total Debt	7.75B
Net Cash	7.39B
Net Cash Per Share	993.19
Equity (Book Value)	12.66B
Book Value Per Share	1,565.90
Working Capital	13.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -53.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-53.00M
Free Cash Flow	1.27B
FCF Per Share	170.37

Full Cash Flow Statement

Margins

Gross margin is 64.03%, with operating and profit margins of 8.08% and 4.11%.

Gross Margin	64.03%
Operating Margin	8.08%
Pretax Margin	7.33%
Profit Margin	4.11%
EBITDA Margin	9.93%
EBIT Margin	8.08%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	20.00
Dividend Yield	0.57%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	14.60%
Buyback Yield	3.53%
Shareholder Yield	4.11%
Earnings Yield	3.67%
FCF Yield	4.58%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a