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ADVAN GROUP CO. LTD. (7463) Ratios

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ADVAN GROUP CO. LTD. Ratios

JP:7463's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:7463's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 23	Mar 23
Liquidity Ratios
Current Ratio	―	2.38	3.51	4.29	2.81
Quick Ratio	―	2.11	3.21	3.82	2.52
Cash Ratio	―	1.01	2.02	2.65	0.75
Solvency Ratio	―	0.38	0.26	0.18	0.38
Operating Cash Flow Ratio	―	0.61	0.24	0.61	0.47
Short-Term Operating Cash Flow Coverage	―	1.49	0.52	1.27	1.46
Net Current Asset Value	¥ ―	¥ -4.44B	¥ 1.43B	¥ 4.17B	¥ 732.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.27	0.29	0.28
Debt-to-Equity Ratio	―	0.31	0.41	0.45	0.44
Debt-to-Capital Ratio	―	0.23	0.29	0.31	0.31
Long-Term Debt-to-Capital Ratio	―	0.20	0.25	0.27	0.27
Financial Leverage Ratio	―	1.40	1.49	1.52	1.59
Debt Service Coverage Ratio	―	2.66	1.85	1.37	3.18
Interest Coverage Ratio	―	15.19	22.10	94.99	40.61
Debt to Market Cap	―	0.58	0.72	0.52	0.52
Interest Debt Per Share	―	541.49	624.11	501.72	593.64
Net Debt to EBITDA	―	0.76	0.62	0.45	0.82
Profitability Margins
Gross Profit Margin	―	38.46%	35.14%	42.02%	40.15%
EBIT Margin	―	72.25%	47.14%	25.32%	80.15%
EBITDA Margin	―	78.53%	51.89%	28.80%	83.82%
Operating Profit Margin	―	13.10%	17.02%	23.05%	19.40%
Pretax Profit Margin	―	71.38%	46.37%	25.08%	79.67%
Net Profit Margin	―	47.33%	32.46%	16.49%	50.73%
Continuous Operations Profit Margin	―	47.33%	32.46%	16.49%	50.73%
Net Income Per EBT	―	66.30%	70.01%	65.77%	63.67%
EBT Per EBIT	―	544.72%	272.53%	108.80%	410.60%
Return on Assets (ROA)	―	9.57%	7.49%	5.21%	13.09%
Return on Equity (ROE)	―	13.38%	11.16%	7.94%	20.77%
Return on Capital Employed (ROCE)	―	2.94%	4.35%	8.05%	5.79%
Return on Invested Capital (ROIC)	―	1.86%	2.90%	5.04%	3.51%
Return on Tangible Assets	―	9.58%	7.50%	5.22%	13.10%
Earnings Yield	―	25.62%	19.73%	9.22%	24.53%
Efficiency Ratios
Receivables Turnover	―	3.31	2.77	3.14	3.24
Payables Turnover	―	10.35	11.35	7.09	9.60
Inventory Turnover	―	4.73	4.96	4.15	3.98
Fixed Asset Turnover	―	0.45	0.49	0.59	0.56
Asset Turnover	―	0.20	0.23	0.32	0.26
Working Capital Turnover Ratio	―	1.09	0.95	1.11	1.03
Cash Conversion Cycle	―	152.33	173.32	152.93	166.32
Days of Sales Outstanding	―	110.42	131.95	116.41	112.66
Days of Inventory Outstanding	―	77.16	73.54	88.03	91.68
Days of Payables Outstanding	―	35.25	32.17	51.50	38.03
Operating Cycle	―	187.59	205.48	204.43	204.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	145.55	53.16	99.25	134.49
Free Cash Flow Per Share	―	100.03	-3.31	-2.58	60.66
CapEx Per Share	―	45.52	56.47	101.84	73.83
Free Cash Flow to Operating Cash Flow	―	0.69	-0.06	-0.03	0.45
Dividend Paid and CapEx Coverage Ratio	―	1.69	0.55	0.70	1.08
Capital Expenditure Coverage Ratio	―	3.20	0.94	0.97	1.82
Operating Cash Flow Coverage Ratio	―	0.27	0.09	0.20	0.23
Operating Cash Flow to Sales Ratio	―	0.29	0.10	0.18	0.24
Free Cash Flow Yield	―	10.88%	-0.39%	-0.27%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.90	5.07	10.85	4.08
Price-to-Sales (P/S) Ratio	―	1.85	1.65	1.79	2.07
Price-to-Book (P/B) Ratio	―	0.52	0.57	0.86	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.19	-259.18	-373.38	18.74
Price-to-Operating Cash Flow Ratio	―	6.31	16.12	9.72	8.45
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.13	-1.76	0.02
Price-to-Fair Value	―	0.52	0.57	0.86	0.85
Enterprise Value Multiple	―	3.11	3.79	6.67	3.28
Enterprise Value	―	41.61B	36.46B	39.16B	55.88B
EV to EBITDA	―	3.11	3.79	6.67	3.28
EV to Sales	―	2.44	1.97	1.92	2.75
EV to Free Cash Flow	―	12.14	-310.09	-400.71	24.94
EV to Operating Cash Flow	―	8.35	19.29	10.43	11.25
Tangible Book Value Per Share	―	1.76K	1.51K	1.12K	1.34K
Shareholders’ Equity Per Share	―	1.76K	1.51K	1.12K	1.34K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.30	0.34	0.36
Revenue Per Share	―	497.43	520.79	539.43	549.72
Net Income Per Share	―	235.43	169.07	88.97	278.86
Tax Burden	―	0.66	0.70	0.66	0.64
Interest Burden	―	0.99	0.98	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.15	0.12	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.62	0.31	0.73	0.31

Currency in JPY