Japan · Delayed Price · Currency is JPY Advan Group Statistics
Total Valuation
Advan Group has a market cap or net worth of JPY 33.67 billion. The enterprise value is 45.47 billion.
| Market Cap | 33.67B |
| Enterprise Value | 45.47B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advan Group has 33.91 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 7.94% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 45.75.
| EV / Earnings | 8.33 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 18.23 |
| EV / FCF | 45.75 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.59 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 19.52 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 72.77M |
| Profits Per Employee | 22.85M |
| Employee Count | 239 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Advan Group has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has decreased by -2.16% 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 | -2.16% |
| 50-Day Moving Average | 907.90 |
| 200-Day Moving Average | 864.91 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 33,315 |
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 17.39 billion and earned 5.46 billion in profits. Earnings per share was 157.33.
| Revenue | 17.39B |
| Gross Profit | 6.77B |
| Operating Income | 2.49B |
| Pretax Income | 8.07B |
| Net Income | 5.46B |
| EBITDA | 3.51B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 157.33 |
Balance Sheet
The company has 7.60 billion in cash and 19.40 billion in debt, with a net cash position of -11.80 billion or -348.11 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 19.40B |
| Net Cash | -11.80B |
| Net Cash Per Share | -348.11 |
| Equity (Book Value) | 58.12B |
| Book Value Per Share | 1,714.22 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.61 billion, giving a free cash flow of 994.00 million.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 994.00M |
| FCF Per Share | 29.32 |
Margins
Gross margin is 38.93%, with operating and profit margins of 14.34% and 31.39%.
| Gross Margin | 38.93% |
| Operating Margin | 14.34% |
| Pretax Margin | 46.40% |
| Profit Margin | 31.39% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 14.34% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.57% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 16.22% |
| FCF Yield | 2.95% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |