Japan · Delayed Price · Currency is JPY Advance Create Statistics
Total Valuation
Advance Create has a market cap or net worth of JPY 7.16 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance Create has 36.92 million shares outstanding. The number of shares has increased by 16.97% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +59.37% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 31.98% |
| Float | 21.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 12.81 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 10.22.
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 10.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -6.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -24.91% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 28.86M |
| Profits Per Employee | -6.72M |
| Employee Count | 229 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Advance Create has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.91% in the last 52 weeks. The beta is 1.14, so Advance Create's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -62.91% |
| 50-Day Moving Average | 203.56 |
| 200-Day Moving Average | 279.17 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 200,955 |
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, Advance Create had revenue of JPY 6.61 billion and -1.54 billion in losses. Loss per share was -59.79.
| Revenue | 6.61B |
| Gross Profit | 5.22B |
| Operating Income | -606.00M |
| Pretax Income | -1.52B |
| Net Income | -1.54B |
| EBITDA | -532.00M |
| EBIT | -606.00M |
| Loss Per Share | -59.79 |
Balance Sheet
The company has 5.34 billion in cash and 5.71 billion in debt, with a net cash position of -375.00 million or -10.16 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 5.71B |
| Net Cash | -375.00M |
| Net Cash Per Share | -10.16 |
| Equity (Book Value) | 559.00M |
| Book Value Per Share | 17.51 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -3.00 million, giving a free cash flow of -3.91 billion.
| Operating Cash Flow | -3.90B |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -3.91B |
| FCF Per Share | -105.81 |
Margins
Gross margin is 78.98%, with operating and profit margins of -9.17% and -23.29%.
| Gross Margin | 78.98% |
| Operating Margin | -9.17% |
| Pretax Margin | -22.93% |
| Profit Margin | -23.29% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -9.17% |
| FCF Margin | n/a |
Dividends & Yields
Advance Create does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.97% |
| Earnings Yield | -21.48% |
| FCF Yield | -54.54% |
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 March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Advance Create has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |