Japan · Delayed Price · Currency is JPY Advan Group Statistics
Total Valuation
Advan Group has a market cap or net worth of JPY 29.97 billion. The enterprise value is 41.15 billion.
| Market Cap | 29.97B |
| Enterprise Value | 41.15B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advan Group has 34.10 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 6.45% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 33.79.
| EV / Earnings | 5.50 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.22 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.94 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 16.60 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 76.06M |
| Profits Per Employee | 31.29M |
| Employee Count | 239 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Advan Group has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.19, so Advan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 897.94 |
| 200-Day Moving Average | 878.92 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 44,060 |
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 18.18 billion and earned 7.48 billion in profits. Earnings per share was 213.21.
| Revenue | 18.18B |
| Gross Profit | 7.14B |
| Operating Income | 2.89B |
| Pretax Income | 11.37B |
| Net Income | 7.48B |
| EBITDA | 3.85B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 213.21 |
Balance Sheet
The company has 9.05 billion in cash and 20.22 billion in debt, giving a net cash position of -11.18 billion or -327.73 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 20.22B |
| Net Cash | -11.18B |
| Net Cash Per Share | -327.73 |
| Equity (Book Value) | 54.42B |
| Book Value Per Share | 1,595.81 |
| Working Capital | 13.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 35.72 |
Margins
Gross margin is 39.29%, with operating and profit margins of 15.92% and 41.14%.
| Gross Margin | 39.29% |
| Operating Margin | 15.92% |
| Pretax Margin | 62.56% |
| Profit Margin | 41.14% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 15.92% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.06% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 24.95% |
| FCF Yield | 4.06% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |