Japan · Delayed Price · Currency is JPY Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of JPY 7.97 billion. The enterprise value is 2.70 billion.
| Market Cap | 7.97B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventure has 6.63 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | 9.91% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 8.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | -21.87% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 42.00M |
| Profits Per Employee | -3.73M |
| Employee Count | 607 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 173.16 |
Taxes
In the past 12 months, Adventure has paid 428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.54% 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 | -65.54% |
| 50-Day Moving Average | 1,501.26 |
| 200-Day Moving Average | 2,040.31 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 18,615 |
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 25.50 billion and -2.27 billion in losses. Loss per share was -305.66.
| Revenue | 25.50B |
| Gross Profit | 14.59B |
| Operating Income | 323.00M |
| Pretax Income | -2.05B |
| Net Income | -2.27B |
| EBITDA | 839.25M |
| EBIT | 323.00M |
| Loss Per Share | -305.66 |
Balance Sheet
The company has 15.56 billion in cash and 9.84 billion in debt, with a net cash position of 5.72 billion or 862.23 per share.
| Cash & Cash Equivalents | 15.56B |
| Total Debt | 9.84B |
| Net Cash | 5.72B |
| Net Cash Per Share | 862.23 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 1,260.48 |
| Working Capital | 11.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 516.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.21%, with operating and profit margins of 1.27% and -8.88%.
| Gross Margin | 57.21% |
| Operating Margin | 1.27% |
| Pretax Margin | -8.04% |
| Profit Margin | -8.88% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
Adventure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -28.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |