Japan · Delayed Price · Currency is JPY Advan Group Statistics
Total Valuation
Advan Group has a market cap or net worth of JPY 29.80 billion. The enterprise value is 40.97 billion.
| Market Cap | 29.80B |
| Enterprise Value | 40.97B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advan Group has 31.91 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 31.91M |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 7.72% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 8.46.
| EV / Earnings | 3.54 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 15.79 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.00 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 4.43 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 79.16M |
| Profits Per Employee | 53.30M |
| Employee Count | 217 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Advan Group has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.33, so Advan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 916.34 |
| 200-Day Moving Average | 923.74 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 31,155 |
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 17.18 billion and earned 11.57 billion in profits. Earnings per share was 341.04.
| Revenue | 17.18B |
| Gross Profit | 6.86B |
| Operating Income | 2.59B |
| Pretax Income | 16.98B |
| Net Income | 11.57B |
| EBITDA | 3.71B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 341.04 |
Balance Sheet
The company has 10.28 billion in cash and 21.45 billion in debt, with a net cash position of -11.17 billion or -350.03 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 21.45B |
| Net Cash | -11.17B |
| Net Cash Per Share | -350.03 |
| Equity (Book Value) | 60.37B |
| Book Value Per Share | 1,797.70 |
| Working Capital | 14.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -807.00 million, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -807.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -3.65B |
| Free Cash Flow | 4.84B |
| FCF Per Share | 151.73 |
Margins
Gross margin is 39.91%, with operating and profit margins of 15.10% and 67.33%.
| Gross Margin | 39.91% |
| Operating Margin | 15.10% |
| Pretax Margin | 98.87% |
| Profit Margin | 67.33% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 15.10% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.12% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 38.81% |
| FCF Yield | 16.24% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |