GDEP ADVANCE,Inc. Statistics
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GDEP ADVANCE,Inc. (5885) Stock Statistics & Valuation Metrics
Total Valuation
GDEP ADVANCE,Inc. has a market cap or net worth of JPY 15.44B. The enterprise value is JPY 17.62B.
- Market Cap
- JPY 15.44B
- Enterprise Value
- JPY 17.62B
Share Statistics
GDEP ADVANCE,Inc. has 5,498,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,498,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GDEP ADVANCE,Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.19%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.19%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 204.38M
- Profits Per Employee
- 23.13M
- Employee Count
- 34
- Asset Turnover
- 1.20
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of GDEP ADVANCE,Inc. is 16.64. GDEP ADVANCE,Inc.’s PEG ratio is 0.26.
- PE Ratio
- 16.64
- PS Ratio
- 1.82
- PB Ratio
- 4.34
- Price to FCF
- -9.35
- Price to Operating Cash Flow
- -10.70
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, GDEP ADVANCE,Inc. had revenue of 6.95B and earned 786.57M in profits. Earnings per share was 144.60.
- Revenue
- 6.95B
- Gross Profit
- 1.72B
- Operating Income
- 1.12B
- Pretax Income
- 1.17B
- Net Income
- 786.57M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 144.60
Cash Flow
In the last 12 months, operating cash flow was -1.45B and capital expenditures -20.73M, giving a free cash flow of -1.47B billion.
- Operating Cash Flow
- -1.45B
- Free Cash Flow
- -1.47B
- Free Cash Flow per Share
- -267.43
Dividends & Yields
GDEP ADVANCE,Inc. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 1.55%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 1.55%
- Payout Ratio
- 28.56%
- Free Cash Flow Yield
- -10.65%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 0.43%
- 50-Day Moving Average
- 3149.88
- 200-Day Moving Average
- 2944.68
- Relative Strength Index (RSI)
- 43.97
- Average Volume (3m)
- 50.73K
Important Dates
GDEP ADVANCE,Inc. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
GDEP ADVANCE,Inc. as a current ratio of 3.93, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.93
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GDEP ADVANCE,Inc. has paid 384.18M in taxes.
- Income Tax
- 384.18M
- Effective Tax Rate
- 0.33
Enterprise Valuation
GDEP ADVANCE,Inc. EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -8.38.
- EV to Sales
- 1.63
- EV to EBITDA
- 8.57
- EV to Free Cash Flow
- -8.38
- EV to Operating Cash Flow
- -8.50
Balance Sheet
GDEP ADVANCE,Inc. has JPY 1.49B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.49B billion.
- Cash & Marketable Securities
- JPY 1.49B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.49B
- Net Cash Per Share
- JPY 270.51
- Tangible Book Value Per Share
- JPY 642.01
Margins
Gross margin is 26.34%, with operating margin of 18.00%, and net profit margin of 12.27%.
- Gross Margin
- 26.34%
- Operating Margin
- 18.00%
- Pretax Margin
- 18.36%
- Net Profit Margin
- 12.27%
- EBITDA Margin
- 19.06%
- EBIT Margin
- 18.05%
Analyst Forecast
The average price target for GDEP ADVANCE,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.14%
- EPS Growth Forecast
- 63.19%
Scores
- Smart Score
- ―
- AI Score
- 72
