Advance Create Statistics

Total Valuation

Advance Create has a market cap or net worth of JPY 6.78 billion. The enterprise value is 11.38 billion.

Market Cap	6.78B
Enterprise Value	11.38B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Advance Create has 22.39 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	22.39M
Shares Outstanding	22.39M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	26.06%
Float	15.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-34.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	523.58%
Revenue Per Employee	21.70M
Profits Per Employee	-12.60M
Employee Count	281
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.15% in the last 52 weeks. The beta is 0.79, so Advance Create's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-70.15%
50-Day Moving Average	287.38
200-Day Moving Average	628.06
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	133,920

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 6.10 billion and -3.54 billion in losses. Loss per share was -159.16.

Revenue	6.10B
Gross Profit	4.34B
Operating Income	-1.84B
Pretax Income	-3.51B
Net Income	-3.54B
EBITDA	-1.76B
EBIT	-1.84B
Loss Per Share	-159.16

Full Income Statement

Balance Sheet

The company has 374.00 million in cash and 4.97 billion in debt, giving a net cash position of -4.60 billion or -205.20 per share.

Cash & Cash Equivalents	374.00M
Total Debt	4.97B
Net Cash	-4.60B
Net Cash Per Share	-205.20
Equity (Book Value)	-6.54B
Book Value Per Share	-291.65
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -13.00 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-13.00M
Free Cash Flow	-1.64B
FCF Per Share	-73.15

Full Cash Flow Statement

Margins

Gross margin is 71.25%, with operating and profit margins of -30.23% and -58.06%.

Gross Margin	71.25%
Operating Margin	-30.23%
Pretax Margin	-57.62%
Profit Margin	-58.06%
EBITDA Margin	-28.90%
EBIT Margin	-30.23%
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	-1.49%
Shareholder Yield	n/a
Earnings Yield	-52.18%
FCF Yield	-24.14%

Dividend Details

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 -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	n/a