Japan
· Delayed Price · Currency is JPY Advan Group Statistics
Total Valuation
Advan Group has a market cap or net worth of JPY 28.34 billion. The enterprise value is 34.33 billion.
| Market Cap | 28.34B |
| Enterprise Value | 34.33B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Advan Group has 34.99 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 7.15% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -293.41.
| EV / Earnings | 5.71 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.89 |
| EV / FCF | -293.41 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.51 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -188.45 |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 74.67M |
| Profits Per Employee | 24.24M |
| Employee Count | 248 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Advan Group has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.21, so Advan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 818.24 |
| 200-Day Moving Average | 904.11 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 70,665 |
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, Advan Group had revenue of JPY 18.52 billion and earned 6.01 billion in profits. Earnings per share was 169.07.
| Revenue | 18.52B |
| Gross Profit | 7.35B |
| Operating Income | 3.15B |
| Pretax Income | 8.59B |
| Net Income | 6.01B |
| EBITDA | 4.03B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 169.07 |
Balance Sheet
The company has 16.07 billion in cash and 22.05 billion in debt, giving a net cash position of -5.98 billion or -171.00 per share.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 22.05B |
| Net Cash | -5.98B |
| Net Cash Per Share | -171.00 |
| Equity (Book Value) | 53.86B |
| Book Value Per Share | 1,516.30 |
| Working Capital | 19.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.01 billion, giving a free cash flow of -117.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -117.00M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 39.70%, with operating and profit margins of 17.02% and 32.47%.
| Gross Margin | 39.70% |
| Operating Margin | 17.02% |
| Pretax Margin | 46.37% |
| Profit Margin | 32.47% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 17.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 21.21% |
| FCF Yield | -0.41% |
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 September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Advan Group has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |