Japan · Delayed Price · Currency is JPY Advance Create Statistics
Total Valuation
Advance Create has a market cap or net worth of JPY 7.83 billion. The enterprise value is 10.21 billion.
| Market Cap | 7.83B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance Create has 36.95 million shares outstanding. The number of shares has increased by 55.18% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +55.18% |
| Shares Change (QoQ) | +93.42% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 39.09% |
| Float | 22.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 14.47 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.96 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 112.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 10.50.
| Current Ratio | 1.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 10.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 31.34M |
| Profits Per Employee | -2.48M |
| Employee Count | 229 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Advance Create has paid 53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.94% in the last 52 weeks. The beta is 0.99, so Advance Create's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -61.94% |
| 50-Day Moving Average | 205.82 |
| 200-Day Moving Average | 273.71 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 366,610 |
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 7.18 billion and -568.23 million in losses. Loss per share was -16.34.
| Revenue | 7.18B |
| Gross Profit | 5.75B |
| Operating Income | 90.42M |
| Pretax Income | -568.17M |
| Net Income | -568.23M |
| EBITDA | n/a |
| EBIT | 90.42M |
| Loss Per Share | -16.34 |
Balance Sheet
The company has 3.31 billion in cash and 5.68 billion in debt, with a net cash position of -2.37 billion or -64.28 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 5.68B |
| Net Cash | -2.37B |
| Net Cash Per Share | -64.28 |
| Equity (Book Value) | 541.44M |
| Book Value Per Share | 14.65 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.15%, with operating and profit margins of 1.26% and -7.92%.
| Gross Margin | 80.15% |
| Operating Margin | 1.26% |
| Pretax Margin | -7.92% |
| Profit Margin | -7.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.26% |
| 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 | -55.18% |
| Shareholder Yield | -55.18% |
| Earnings Yield | -7.25% |
| FCF Yield | n/a |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |