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Adventure, Inc. (JP:6030)
:6030
Japanese Market
6030
Adventure, Inc.
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Adventure, Inc. (6030) Ratios

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Adventure, Inc. Ratios

JP:6030's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:6030's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.10 2.10 1.91 2.36 2.32
Quick Ratio
 2.10 2.10 1.91 2.33 2.27
Cash Ratio
 1.28 1.28 1.37 1.67 1.59
Solvency Ratio
 0.05 0.05 -0.07 0.07 0.18
Operating Cash Flow Ratio
 0.00 -0.31 0.17 0.08 0.35
Short-Term Operating Cash Flow Coverage
 0.00 -1.38 1.69 0.87 9.90
Net Current Asset Value
¥ 2.95B¥ 2.95B¥ 4.65B¥ 6.35B¥ 8.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.26 0.28 0.16
Debt-to-Equity Ratio
 1.16 1.16 0.79 0.76 0.32
Debt-to-Capital Ratio
 0.54 0.54 0.44 0.43 0.24
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.39 0.37 0.19
Financial Leverage Ratio
 3.12 3.12 3.06 2.69 2.07
Debt Service Coverage Ratio
 0.43 0.43 1.07 1.10 5.81
Interest Coverage Ratio
 4.79 4.79 13.24 11.27 39.89
Debt to Market Cap
 0.86 1.00 0.28 0.21 0.04
Interest Debt Per Share
 1.42K 1.45K 975.57 1.14K 496.37
Net Debt to EBITDA
 -1.92 -1.92 -4.16 -4.33 -3.20
Profitability Margins
Gross Profit Margin
57.91%57.91%61.67%67.31%73.42%
EBIT Margin
3.93%3.93%6.89%7.05%14.61%
EBITDA Margin
5.70%5.70%8.74%8.87%16.14%
Operating Profit Margin
3.93%3.93%6.89%6.94%14.48%
Pretax Profit Margin
3.61%3.61%-5.09%6.43%14.25%
Net Profit Margin
1.82%1.82%-6.75%3.35%9.12%
Continuous Operations Profit Margin
2.10%2.10%-8.16%3.10%9.12%
Net Income Per EBT
50.34%50.34%132.64%52.10%64.03%
EBT Per EBIT
91.79%91.79%-73.83%92.72%98.38%
Return on Assets (ROA)
1.65%1.65%-6.23%2.52%7.76%
Return on Equity (ROE)
5.02%5.15%-19.05%6.79%16.08%
Return on Capital Employed (ROCE)
5.64%5.64%11.27%7.94%19.68%
Return on Invested Capital (ROIC)
2.91%2.91%10.45%3.59%12.14%
Return on Tangible Assets
1.82%1.82%-6.80%2.81%8.00%
Earnings Yield
3.81%4.61%-6.86%2.05%2.47%
Efficiency Ratios
Receivables Turnover
 5.30 5.30 6.59 5.98 6.54
Payables Turnover
 1.46 1.46 3.70 0.91 0.70
Inventory Turnover
 2.30K 2.30K 290.03 27.76 11.08
Fixed Asset Turnover
 12.16 12.16 28.76 17.81 23.42
Asset Turnover
 0.91 0.91 0.92 0.75 0.85
Working Capital Turnover Ratio
 2.20 2.30 2.05 1.76 1.80
Cash Conversion Cycle
 -181.17 -181.17 -42.11 -325.43 -435.01
Days of Sales Outstanding
 68.85 68.85 55.38 61.04 55.81
Days of Inventory Outstanding
 0.16 0.16 1.26 13.15 32.96
Days of Payables Outstanding
 250.18 250.18 98.75 399.62 523.78
Operating Cycle
 69.01 69.01 56.64 74.19 88.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -430.77 275.38 114.32 404.71
Free Cash Flow Per Share
 0.00 -602.22 262.91 37.86 393.50
CapEx Per Share
 0.00 171.45 12.47 76.46 11.21
Free Cash Flow to Operating Cash Flow
 0.00 1.40 0.95 0.33 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.31 8.48 1.16 12.98
Capital Expenditure Coverage Ratio
 0.00 -2.51 22.08 1.50 36.10
Operating Cash Flow Coverage Ratio
 0.00 -0.30 0.29 0.10 0.83
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.08 0.04 0.15
Free Cash Flow Yield
0.00%-43.86%7.84%0.78%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.90 21.67 -14.57 48.67 40.47
Price-to-Sales (P/S) Ratio
 0.46 0.39 0.98 1.63 3.69
Price-to-Book (P/B) Ratio
 1.37 1.12 2.78 3.31 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.28 12.76 128.76 25.01
Price-to-Operating Cash Flow Ratio
 0.00 -3.19 12.18 42.64 24.31
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.17 0.04 -0.83 5.03
Price-to-Fair Value
 1.37 1.12 2.78 3.31 6.51
Enterprise Value Multiple
 6.14 4.99 7.09 14.07 19.67
Enterprise Value
 8.84B 7.29B 15.72B 27.94B 63.58B
EV to EBITDA
 6.05 4.99 7.09 14.07 19.67
EV to Sales
 0.34 0.28 0.62 1.25 3.17
EV to Free Cash Flow
 0.00 -1.65 8.04 98.47 21.51
EV to Operating Cash Flow
 0.00 -2.30 7.68 32.61 20.91
Tangible Book Value Per Share
 891.72 914.06 942.57 1.21K 1.42K
Shareholders’ Equity Per Share
 1.20K 1.23K 1.21K 1.47K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 -0.60 0.52 0.36
Revenue Per Share
 3.40K 3.49K 3.41K 2.99K 2.67K
Net Income Per Share
 61.81 63.36 -230.24 100.17 243.15
Tax Burden
 0.50 0.50 1.33 0.52 0.64
Interest Burden
 0.92 0.92 -0.74 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.54 0.18 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.80 -1.20 1.14 1.07
Currency in JPY