Adventure, Inc. (TYO:6030)

Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of JPY 9.42 billion. The enterprise value is 4.16 billion.

Market Cap	9.42B
Enterprise Value	4.16B

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 7.43 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	71.13%
Owned by Institutions (%)	8.84%
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.97
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.16
EV / EBITDA	4.96
EV / EBIT	12.88
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)	n/a
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 -65.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.68%
50-Day Moving Average	1,643.00
200-Day Moving Average	2,186.73
Relative Strength Index (RSI)	23.72
Average Volume (20 Days)	20,395

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 769.43 per share.

Cash & Cash Equivalents	15.56B
Total Debt	9.84B
Net Cash	5.72B
Net Cash Per Share	769.43
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	-24.03%
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