Japan · Delayed Price · Currency is JPY Advance Create Statistics
Total Valuation
Advance Create has a market cap or net worth of JPY 5.06 billion. The enterprise value is 7.52 billion.
| Market Cap | 5.06B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advance Create has 36.96 million shares outstanding. The number of shares has increased by 120.77% in one year.
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | +120.77% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 39.31% |
| Float | 22.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 21.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 12.51.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 12.51 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | -1.21 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 31.48M |
| Profits Per Employee | -161,572 |
| Employee Count | 229 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.81% in the last 52 weeks. The beta is 0.93, so Advance Create's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -58.81% |
| 50-Day Moving Average | 132.10 |
| 200-Day Moving Average | 173.78 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 49,940 |
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 7.21 billion and -37.00 million in losses. Loss per share was -0.75.
| Revenue | 7.21B |
| Gross Profit | 5.76B |
| Operating Income | 342.00M |
| Pretax Income | -37.00M |
| Net Income | -37.00M |
| EBITDA | 424.00M |
| EBIT | 342.00M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 3.14 billion in cash and 5.59 billion in debt, with a net cash position of -2.45 billion or -66.34 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 5.59B |
| Net Cash | -2.45B |
| Net Cash Per Share | -66.34 |
| Equity (Book Value) | 447.00M |
| Book Value Per Share | 12.10 |
| Working Capital | 951.00M |
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 | 82.00M |
| Net Borrowing | 801.00M |
| Free Cash Flow | -4.64B |
| FCF Per Share | -125.41 |
Margins
Gross margin is 79.94%, with operating and profit margins of 4.74% and -0.51%.
| Gross Margin | 79.94% |
| Operating Margin | 4.74% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.51% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.74% |
| 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 | -120.77% |
| Shareholder Yield | -120.77% |
| Earnings Yield | -0.73% |
| FCF Yield | -91.54% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |