Advan Group Co., Ltd. (TYO:7463)
Japan flag Japan · Delayed Price · Currency is JPY
880.00
-2.00 (-0.23%)
Aug 8, 2025, 3:30 PM JST

Advan Group Statistics

Total Valuation

Advan Group has a market cap or net worth of JPY 30.36 billion. The enterprise value is 39.82 billion.

Market Cap30.36B
Enterprise Value 39.82B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date Oct 3, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Advan Group has 34.50 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class 34.50M
Shares Outstanding 34.50M
Shares Change (YoY) -3.18%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 25.87%
Owned by Institutions (%) 6.86%
Float 9.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.65
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio 19.19
P/OCF Ratio 7.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 25.17.

EV / Earnings -241.33
EV / Sales 2.16
EV / EBITDA 9.74
EV / EBIT 12.47
EV / FCF 25.17

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.41.

Current Ratio 3.86
Quick Ratio 3.02
Debt / Equity 0.41
Debt / EBITDA 5.17
Debt / FCF 13.36
Interest Coverage 21.43

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE) -0.32%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 2.72%
Return on Capital Employed (ROCE) 4.64%
Revenue Per Employee 77.05M
Profits Per Employee -690,377
Employee Count239
Asset Turnover 0.24
Inventory Turnover 3.88

Taxes

Income Tax -144.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.20, so Advan Group's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +1.85%
50-Day Moving Average 829.06
200-Day Moving Average 890.72
Relative Strength Index (RSI) 67.65
Average Volume (20 Days) 43,420

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 18.42 billion and -165.00 million in losses. Loss per share was -4.66.

Revenue18.42B
Gross Profit 7.27B
Operating Income 3.19B
Pretax Income -309.00M
Net Income -165.00M
EBITDA 4.09B
EBIT 3.19B
Loss Per Share -4.66
Full Income Statement

Balance Sheet

The company has 11.68 billion in cash and 21.14 billion in debt, giving a net cash position of -9.46 billion or -274.24 per share.

Cash & Cash Equivalents 11.68B
Total Debt 21.14B
Net Cash -9.46B
Net Cash Per Share -274.24
Equity (Book Value) 51.21B
Book Value Per Share 1,484.47
Working Capital 17.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.50 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow 4.08B
Capital Expenditures -2.50B
Free Cash Flow 1.58B
FCF Per Share 45.86
Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 17.34% and -0.90%.

Gross Margin 39.49%
Operating Margin 17.34%
Pretax Margin -1.68%
Profit Margin -0.90%
EBITDA Margin 22.20%
EBIT Margin 17.34%
FCF Margin 8.59%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share 40.00
Dividend Yield 4.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.18%
Shareholder Yield 7.71%
Earnings Yield -0.54%
FCF Yield 5.21%
Dividend Details

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 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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 6