Japan · Delayed Price · Currency is JPY Advan Group Statistics
Total Valuation
Advan Group has a market cap or net worth of JPY 28.44 billion. The enterprise value is 39.35 billion.
| Market Cap | 28.44B |
| Enterprise Value | 39.35B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Advan Group has 33.58 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 33.58M |
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 6.84% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 7.40.
| EV / Earnings | 5.66 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.67 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.36 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 3.86 |
| Interest Coverage | 17.45 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 81.48M |
| Profits Per Employee | 32.01M |
| Employee Count | 217 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Advan Group has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.36, so Advan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 936.64 |
| 200-Day Moving Average | 942.28 |
| Relative Strength Index (RSI) | 24.71 |
| Average Volume (20 Days) | 51,440 |
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 17.68 billion and earned 6.95 billion in profits. Earnings per share was 205.96.
| Revenue | 17.68B |
| Gross Profit | 7.21B |
| Operating Income | 3.11B |
| Pretax Income | 10.17B |
| Net Income | 6.95B |
| EBITDA | 4.22B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 205.96 |
Balance Sheet
The company has 9.61 billion in cash and 20.51 billion in debt, with a net cash position of -10.90 billion or -324.71 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 20.51B |
| Net Cash | -10.90B |
| Net Cash Per Share | -324.71 |
| Equity (Book Value) | 59.06B |
| Book Value Per Share | 1,758.87 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -238.00 million, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -238.00M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 285.00M |
| Free Cash Flow | 5.32B |
| FCF Per Share | 158.34 |
Margins
Gross margin is 40.77%, with operating and profit margins of 17.57% and 39.29%.
| Gross Margin | 40.77% |
| Operating Margin | 17.57% |
| Pretax Margin | 57.52% |
| Profit Margin | 39.29% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 17.57% |
| FCF Margin | 30.07% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.39% |
| FCF Payout Ratio | 25.26% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 24.32% |
| FCF Yield | 18.69% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |