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	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,975	27,871	41,709	35,987	35,834	41,103
Market Cap Growth	-6.14%	-33.18%	15.90%	0.43%	-12.82%	-10.17%
Enterprise Value	41,151	34,434	46,796	37,846	35,064	43,079
Last Close Price	879.00	838.21	1087.02	871.67	769.12	837.99
PE Ratio	4.12	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	0.55	0.52	0.84	0.85	0.84	1.01
P/TBV Ratio	0.55	0.52	0.84	0.85	0.84	1.01
P/FCF Ratio	24.61	-	18.29	-	13.57	9.25
P/OCF Ratio	7.43	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	2.26	1.86	2.31	1.86	2.00	2.52
EV/EBITDA Ratio	10.70	8.55	9.99	6.99	7.64	8.88
EV/EBIT Ratio	14.22	10.93	11.88	8.05	9.16	10.54
EV/FCF Ratio	33.79	-	20.52	-	13.28	9.69
Debt / Equity Ratio	0.37	0.41	0.44	0.45	0.27	0.34
Debt / EBITDA Ratio	5.26	5.47	4.66	3.50	2.52	2.83
Debt / FCF Ratio	16.60	-	9.57	-	4.39	3.09
Asset Turnover	0.24	0.23	0.28	0.33	0.31	0.30
Inventory Turnover	4.06	4.08	4.12	4.01	3.65	3.36
Quick Ratio	2.15	2.87	2.29	3.71	3.33	4.21
Current Ratio	2.94	3.51	2.81	4.29	4.13	4.85
Return on Equity (ROE)	14.48%	11.62%	22.40%	7.91%	9.16%	6.67%
Return on Assets (ROA)	2.38%	2.48%	3.44%	4.81%	4.19%	4.49%
Return on Capital (ROIC)	2.47%	2.67%	3.71%	5.09%	4.40%	4.73%
Return on Capital Employed (ROCE)	4.10%	4.40%	5.80%	8.10%	7.30%	7.80%
Earnings Yield	24.95%	21.57%	24.69%	9.35%	10.66%	6.65%
FCF Yield	4.06%	-0.42%	5.47%	-0.26%	7.37%	10.81%
Dividend Yield	4.55%	4.77%	3.68%	4.59%	4.55%	3.46%
Payout Ratio	19.06%	23.84%	18.01%	45.93%	31.68%	42.47%
Buyback Yield / Dilution	2.97%	3.72%	2.34%	6.11%	2.00%	5.99%
Total Shareholder Return	7.52%	8.49%	6.02%	10.70%	6.55%	9.45%

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