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ADVAN GROUP CO. LTD. (7463) Stock Statistics & Valuation Metrics
Total Valuation
ADVAN GROUP CO. LTD. has a market cap or net worth of JPY 25.76B. The enterprise value is JPY 43.34B.
- Market Cap
- JPY 25.76B
- Enterprise Value
- JPY 43.34B
Share Statistics
ADVAN GROUP CO. LTD. has 43,312,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,312,690
- Owned by Insiders
- ―
- Owned by Institutions
- 2.13%
Financial Efficiency
ADVAN GROUP CO. LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 78.51M
- Profits Per Employee
- 37.16M
- Employee Count
- 217
- Asset Turnover
- 0.20
- Inventory Turnover
- 4.73
Valuation Ratios
The current PE Ratio of ADVAN GROUP CO. LTD. is 4.18. ADVAN GROUP CO. LTD.’s PEG ratio is -1.09.
- PE Ratio
- 4.18
- PS Ratio
- 1.44
- PB Ratio
- 0.49
- Price to FCF
- 4.79
- Price to Operating Cash Flow
- 5.19
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, ADVAN GROUP CO. LTD. had revenue of 17.04B and earned 8.06B in profits. Earnings per share was 235.43.
- Revenue
- 17.04B
- Gross Profit
- 6.55B
- Operating Income
- 2.23B
- Pretax Income
- 12.16B
- Net Income
- 8.06B
- EBITDA
- 13.38B
- Earnings Per Share (EPS)
- 235.43
Cash Flow
In the last 12 months, operating cash flow was 5.56B and capital expenditures -239.00M, giving a free cash flow of 5.32B billion.
- Operating Cash Flow
- 5.56B
- Free Cash Flow
- 5.32B
- Free Cash Flow per Share
- 158.31
Dividends & Yields
ADVAN GROUP CO. LTD. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 11.38%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 11.38%
- Payout Ratio
- 32.70%
- Free Cash Flow Yield
- 18.01%
- Earnings Yield
- 23.54%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 2.69%
- 50-Day Moving Average
- 925.03
- 200-Day Moving Average
- 906.78
- Relative Strength Index (RSI)
- 44.89
- Average Volume (3m)
- 38.45K
Important Dates
ADVAN GROUP CO. LTD. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ADVAN GROUP CO. LTD. as a current ratio of 2.38, with Debt / Equity ratio of 30.53%
- Current Ratio
- 2.38
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 15.19
Taxes
In the past 12 months, ADVAN GROUP CO. LTD. has paid 4.10B in taxes.
- Income Tax
- 4.10B
- Effective Tax Rate
- 0.34
Enterprise Valuation
ADVAN GROUP CO. LTD. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 7.60.
- EV to Sales
- 2.29
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 7.60
- EV to Operating Cash Flow
- 7.28
Balance Sheet
ADVAN GROUP CO. LTD. has JPY 9.61B in cash and marketable securities with JPY 20.51B in debt, giving a net cash position of -JPY 10.90B billion.
- Cash & Marketable Securities
- JPY 9.61B
- Total Debt
- JPY 20.51B
- Net Cash
- -JPY 10.90B
- Net Cash Per Share
- -JPY 251.76
- Tangible Book Value Per Share
- JPY 1,756.81
Margins
Gross margin is 40.77%, with operating margin of 17.56%, and net profit margin of 39.29%.
- Gross Margin
- 40.77%
- Operating Margin
- 17.56%
- Pretax Margin
- 57.52%
- Net Profit Margin
- 39.29%
- EBITDA Margin
- 67.30%
- EBIT Margin
- 61.02%
Analyst Forecast
The average price target for ADVAN GROUP CO. LTD. 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
- -2.73%
- EPS Growth Forecast
- -3.79%
Scores
- Smart Score
- ―
- AI Score
- 73
