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 Cap | 30.36B |
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 |
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 Count | 239 |
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.
Revenue | 18.42B |
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 |
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 |
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 |
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% |
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 |