Japan · Delayed Price · Currency is JPY Advance Create Statistics
Total Valuation
Advance Create has a market cap or net worth of JPY 4.98 billion. The enterprise value is 8.08 billion.
| Market Cap | 4.98B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance Create has 69.16 million shares outstanding. The number of shares has increased by 208.35% in one year.
| Current Share Class | 36.97M |
| Shares Outstanding | 69.16M |
| Shares Change (YoY) | +208.35% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 43.22% |
| Float | 27.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | -17.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -14.17% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 28.94M |
| Profits Per Employee | -3.94M |
| Employee Count | 229 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.65% in the last 52 weeks. The beta is 1.03, so Advance Create's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -74.65% |
| 50-Day Moving Average | 127.34 |
| 200-Day Moving Average | 162.67 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 479,525 |
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 6.63 billion and -902.90 million in losses. Loss per share was -13.06.
| Revenue | 6.63B |
| Gross Profit | 5.09B |
| Operating Income | -178.97M |
| Pretax Income | -908.31M |
| Net Income | -902.90M |
| EBITDA | n/a |
| EBIT | -178.97M |
| Loss Per Share | -13.06 |
Balance Sheet
The company has 2.47 billion in cash and 5.57 billion in debt, with a net cash position of -3.10 billion or -44.79 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 5.57B |
| Net Cash | -3.10B |
| Net Cash Per Share | -44.79 |
| Equity (Book Value) | -276.59M |
| Book Value Per Share | -4.00 |
| Working Capital | 298.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.63 billion and capital expenditures -6.00 million, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | -4.63B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 64.25M |
| Net Borrowing | 801.00M |
| Free Cash Flow | -4.64B |
| FCF Per Share | -67.02 |
Margins
Gross margin is 76.83%, with operating and profit margins of -2.70% and -13.62%.
| Gross Margin | 76.83% |
| Operating Margin | -2.70% |
| Pretax Margin | -13.70% |
| Profit Margin | -13.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -208.35% |
| Shareholder Yield | -208.35% |
| Earnings Yield | -18.39% |
| FCF Yield | -94.40% |
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 |