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STOCKS

ADVAN GROUP CO. LTD. (JP:7463)

:7463

7463

ADVAN GROUP CO. LTD.

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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 2024 was ¥0.39. For the 2024 fiscal year, JP:7463's free cash flow was decreased by ¥ and operating cash flow was ¥-0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.29	2.81	4.29	4.13	4.85
Quick Ratio	3.82	2.52	3.82	3.55	4.30
Cash Ratio	2.65	0.75	2.65	2.46	3.21
Solvency Ratio	0.18	0.38	0.18	0.31	0.22
Operating Cash Flow Ratio	0.61	0.47	0.61	0.61	1.26
Short-Term Operating Cash Flow Coverage	1.27	1.46	1.27	1.63	2.54
Net Current Asset Value	¥ 4.17B	¥ 732.53M	¥ 4.17B	¥ 6.85B	¥ 5.06B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.29	0.20	0.24
Debt-to-Equity Ratio	0.45	0.44	0.45	0.27	0.34
Debt-to-Capital Ratio	0.31	0.31	0.31	0.21	0.25
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.18	0.22
Financial Leverage Ratio	1.52	1.59	1.52	1.35	1.39
Debt Service Coverage Ratio	1.37	3.18	1.37	2.30	1.62
Interest Coverage Ratio	94.99	40.61	94.99	145.97	140.38
Debt to Market Cap	0.52	0.52	0.52	0.32	0.33
Interest Debt Per Share	501.72	593.64	501.72	288.09	334.63
Net Debt to EBITDA	0.45	0.82	0.45	-0.22	-0.04
Profitability Margins
Gross Profit Margin	42.02%	40.15%	42.02%	43.32%	46.28%
EBIT Margin	25.32%	80.15%	25.32%	32.39%	23.94%
EBITDA Margin	28.80%	83.82%	28.80%	36.72%	28.41%
Operating Profit Margin	23.05%	19.40%	23.05%	21.79%	23.91%
Pretax Profit Margin	25.08%	79.67%	25.08%	32.25%	23.77%
Net Profit Margin	16.49%	50.73%	16.49%	21.74%	16.00%
Continuous Operations Profit Margin	16.49%	50.73%	16.49%	21.74%	16.00%
Net Income Per EBT	65.77%	63.67%	65.77%	67.43%	67.31%
EBT Per EBIT	108.80%	410.60%	108.80%	147.99%	99.43%
Return on Assets (ROA)	5.21%	13.09%	5.21%	6.63%	4.82%
Return on Equity (ROE)	7.94%	20.77%	7.94%	8.95%	6.72%
Return on Capital Employed (ROCE)	8.05%	5.79%	8.05%	7.32%	7.80%
Return on Invested Capital (ROIC)	5.04%	3.51%	5.04%	4.75%	5.05%
Return on Tangible Assets	5.22%	13.10%	5.22%	6.64%	4.84%
Earnings Yield	9.22%	24.53%	9.22%	10.54%	6.54%
Efficiency Ratios
Receivables Turnover	3.14	3.24	3.14	3.87	3.93
Payables Turnover	7.09	9.60	7.09	9.16	11.42
Inventory Turnover	4.15	3.98	4.15	3.26	3.81
Fixed Asset Turnover	0.59	0.56	0.59	0.56	0.54
Asset Turnover	0.32	0.26	0.32	0.31	0.30
Working Capital Turnover Ratio	1.11	1.03	1.11	1.06	1.06
Cash Conversion Cycle	152.93	166.32	152.93	166.37	156.79
Days of Sales Outstanding	116.41	112.66	116.41	94.30	92.90
Days of Inventory Outstanding	88.03	91.68	88.03	111.90	95.86
Days of Payables Outstanding	51.50	38.03	51.50	39.83	31.97
Operating Cycle	204.43	204.34	204.43	206.20	188.76
Cash Flow Ratios
Operating Cash Flow Per Share	99.25	134.49	99.25	79.69	132.80
Free Cash Flow Per Share	-2.58	60.66	-2.58	65.55	108.04
CapEx Per Share	101.84	73.83	101.84	14.14	24.76
Free Cash Flow to Operating Cash Flow	-0.03	0.45	-0.03	0.82	0.81
Dividend Paid and CapEx Coverage Ratio	0.70	1.08	0.70	1.80	2.51
Capital Expenditure Coverage Ratio	0.97	1.82	0.97	5.63	5.36
Operating Cash Flow Coverage Ratio	0.20	0.23	0.20	0.28	0.40
Operating Cash Flow to Sales Ratio	0.18	0.24	0.18	0.18	0.32
Free Cash Flow Yield	-0.27%	5.33%	-0.27%	7.28%	10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	4.08	10.85	9.49	15.29
Price-to-Sales (P/S) Ratio	1.79	2.07	1.79	2.06	2.45
Price-to-Book (P/B) Ratio	0.86	0.85	0.86	0.85	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-373.38	18.74	-373.38	13.73	9.41
Price-to-Operating Cash Flow Ratio	9.72	8.45	9.72	11.29	7.66
Price-to-Earnings Growth (PEG) Ratio	-1.76	0.02	-1.76	0.22	-0.36
Price-to-Fair Value	0.86	0.85	0.86	0.85	1.03
Enterprise Value Multiple	6.67	3.28	6.67	5.40	8.57
Enterprise Value	39.16B	55.88B	39.16B	34.83B	41.61B
EV to EBITDA	6.67	3.28	6.67	5.40	8.57
EV to Sales	1.92	2.75	1.92	1.98	2.43
EV to Free Cash Flow	-400.71	24.94	-400.71	13.19	9.37
EV to Operating Cash Flow	10.43	11.25	10.43	10.85	7.62
Tangible Book Value Per Share	1.12K	1.34K	1.12K	1.06K	986.18
Shareholders’ Equity Per Share	1.12K	1.34K	1.12K	1.06K	990.58
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.34	0.33	0.33
Revenue Per Share	539.43	549.72	539.43	436.14	415.82
Net Income Per Share	88.97	278.86	88.97	94.83	66.54
Tax Burden	0.66	0.64	0.66	0.67	0.67
Interest Burden	0.99	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.31	0.73	0.57	1.34

Currency in JPY

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