Advan Group Co., Ltd. (TYO:7463)

Advan Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,359	27,871	41,709	35,987	35,834	41,103
Market Cap Growth	-17.89%	-33.18%	15.90%	0.43%	-12.82%	-10.17%
Enterprise Value	39,820	34,434	46,796	37,846	35,064	43,079
Last Close Price	880.00	857.00	1111.28	891.12	786.29	856.69
PE Ratio	-	4.64	4.05	10.70	9.38	15.03
Forward PE	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	1.65	1.51	2.05	1.76	2.04	2.40
PB Ratio	0.59	0.52	0.84	0.85	0.84	1.01
P/TBV Ratio	0.59	0.52	0.84	0.85	0.84	1.01
P/FCF Ratio	19.19	-	18.29	-	13.57	9.25
P/OCF Ratio	7.44	14.75	8.40	9.59	11.17	7.53
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.16	1.86	2.31	1.86	2.00	2.52
EV/EBITDA Ratio	9.74	8.55	9.99	6.99	7.64	8.88
EV/EBIT Ratio	12.47	10.93	11.88	8.05	9.16	10.54
EV/FCF Ratio	25.17	-	20.52	-	13.28	9.69
Debt / Equity Ratio	0.41	0.41	0.44	0.45	0.27	0.34
Debt / EBITDA Ratio	5.17	5.47	4.66	3.50	2.52	2.83
Debt / FCF Ratio	13.36	-	9.57	-	4.39	3.09
Asset Turnover	0.24	0.23	0.28	0.33	0.31	0.30
Inventory Turnover	3.88	4.08	4.12	4.01	3.65	3.36
Quick Ratio	3.02	2.87	2.29	3.71	3.33	4.21
Current Ratio	3.86	3.51	2.81	4.29	4.13	4.85
Return on Equity (ROE)	-0.32%	11.62%	22.40%	7.91%	9.16%	6.67%
Return on Assets (ROA)	2.60%	2.48%	3.44%	4.81%	4.19%	4.49%
Return on Capital (ROIC)	2.72%	2.67%	3.71%	5.09%	4.40%	4.73%
Return on Capital Employed (ROCE)	4.60%	4.40%	5.80%	8.10%	7.30%	7.80%
Earnings Yield	-0.54%	21.57%	24.69%	9.35%	10.66%	6.65%
FCF Yield	5.21%	-0.42%	5.47%	-0.26%	7.37%	10.81%
Dividend Yield	4.54%	4.67%	3.60%	4.49%	4.45%	3.38%
Payout Ratio	-	23.84%	18.01%	45.93%	31.68%	42.47%
Buyback Yield / Dilution	3.18%	3.72%	2.34%	6.11%	2.00%	5.99%
Total Shareholder Return	7.71%	8.39%	5.94%	10.60%	6.45%	9.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.