Japan · Delayed Price · Currency is JPY Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of JPY 9.84 billion. The enterprise value is 7.42 billion.
| Market Cap | 9.84B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Adventure has 6.63 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | 9.82% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.96 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.10 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -2.39 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 42.23M |
| Profits Per Employee | 766,063 |
| Employee Count | 607 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 583.14 |
Taxes
In the past 12 months, Adventure has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 41.71% |
Stock Price Statistics
The stock price has decreased by -53.80% in the last 52 weeks. The beta is 0.39, so Adventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -53.80% |
| 50-Day Moving Average | 1,434.62 |
| 200-Day Moving Average | 1,623.43 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 11,830 |
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 25.63 billion and earned 465.00 million in profits. Earnings per share was 63.27.
| Revenue | 25.63B |
| Gross Profit | 14.85B |
| Operating Income | 1.10B |
| Pretax Income | 923.00M |
| Net Income | 465.00M |
| EBITDA | 1.56B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 63.27 |
Balance Sheet
The company has 13.26 billion in cash and 10.46 billion in debt, with a net cash position of 2.80 billion or 422.45 per share.
| Cash & Cash Equivalents | 13.26B |
| Total Debt | 10.46B |
| Net Cash | 2.80B |
| Net Cash Per Share | 422.45 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 1,258.45 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -1.26 billion, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 454.00M |
| Net Borrowing | 3.04B |
| Free Cash Flow | -4.38B |
| FCF Per Share | -659.75 |
Margins
Gross margin is 57.92%, with operating and profit margins of 4.30% and 1.81%.
| Gross Margin | 57.92% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.60% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.72% |
| FCF Yield | -44.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |