Japan · Delayed Price · Currency is JPY Advan Group Statistics
Total Valuation
Advan Group has a market cap or net worth of JPY 31.04 billion. The enterprise value is 41.18 billion.
| Market Cap | 31.04B |
| Enterprise Value | 41.18B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 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) | -1.01% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 8.02% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 12.02.
| EV / Earnings | 5.11 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 18.44 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.38 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 5.37 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 71.28M |
| Profits Per Employee | 33.74M |
| Employee Count | 239 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Advan Group has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.31, so Advan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 969.12 |
| 200-Day Moving Average | 910.58 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 54,835 |
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 17.04 billion and earned 8.06 billion in profits. Earnings per share was 235.42.
| Revenue | 17.04B |
| Gross Profit | 6.55B |
| Operating Income | 2.23B |
| Pretax Income | 12.16B |
| Net Income | 8.06B |
| EBITDA | 3.30B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 235.42 |
Balance Sheet
The company has 8.27 billion in cash and 18.40 billion in debt, with a net cash position of -10.13 billion or -317.53 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 18.40B |
| Net Cash | -10.13B |
| Net Cash Per Share | -317.53 |
| Equity (Book Value) | 60.27B |
| Book Value Per Share | 1,788.09 |
| Working Capital | 11.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -3.65B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 107.38 |
Margins
Gross margin is 38.46%, with operating and profit margins of 13.11% and 47.33%.
| Gross Margin | 38.46% |
| Operating Margin | 13.11% |
| Pretax Margin | 71.38% |
| Profit Margin | 47.33% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 13.11% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.28% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 25.97% |
| FCF Yield | 11.04% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |