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Advance Create Co., Ltd. (JP:8798)
:8798
Japanese Market
8798
Advance Create Co., Ltd.
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Advance Create Co., Ltd. (8798) Ratios

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Advance Create Co., Ltd. Ratios

JP:8798's free cash flow for Q4 2025 was ¥0.86. For the 2025 fiscal year, JP:8798's free cash flow was decreased by ¥ and operating cash flow was ¥0.86. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.36 1.17 1.03 1.55 1.10
Quick Ratio
 1.36 1.17 1.03 1.55 1.10
Cash Ratio
 0.50 0.68 0.18 0.32 0.31
Solvency Ratio
 -0.04 -0.15 -0.18 -0.22 0.18
Operating Cash Flow Ratio
 -0.80 -0.50 -0.31 -0.05 0.05
Short-Term Operating Cash Flow Coverage
 -0.80 -0.82 -0.56 -0.19 1.82
Net Current Asset Value
¥ -1.82B¥ -548.80M¥ -6.24B¥ -4.75B¥ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.56 0.62 0.27 0.16
Debt-to-Equity Ratio
 -20.12 10.22 -0.85 0.50 2.00
Debt-to-Capital Ratio
 1.05 0.91 -5.75 0.33 0.67
Long-Term Debt-to-Capital Ratio
 5.00 0.42 -0.12 0.08 0.44
Financial Leverage Ratio
 -29.59 18.39 -1.38 1.83 12.53
Debt Service Coverage Ratio
 0.25 -0.12 -0.70 -2.10 8.28
Interest Coverage Ratio
 19.14 -6.62 -20.99 -75.85 142.43
Debt to Market Cap
 0.82 0.73 0.17 0.06 0.04
Interest Debt Per Share
 76.19 251.61 194.08 106.76 77.02
Net Debt to EBITDA
 2.46 -0.69 -1.53 -0.50 -0.25
Profitability Margins
Gross Profit Margin
76.47%76.71%73.60%61.78%77.76%
EBIT Margin
16.85%-9.40%-28.06%-21.55%16.77%
EBITDA Margin
17.88%-8.27%-27.01%-20.89%20.56%
Operating Profit Margin
22.64%-9.40%-9.05%-12.56%17.38%
Pretax Profit Margin
-6.15%-22.92%-28.49%-21.71%16.65%
Net Profit Margin
-6.07%-23.30%-28.64%-23.45%11.06%
Continuous Operations Profit Margin
-6.07%-23.30%-28.64%-23.45%11.06%
Net Income Per EBT
98.75%101.65%100.53%108.01%66.45%
EBT Per EBIT
-27.16%243.74%314.68%172.93%95.78%
Return on Assets (ROA)
-5.22%-14.96%-32.80%-28.69%12.56%
Return on Equity (ROE)
-134.35%-275.13%45.24%-52.39%157.32%
Return on Capital Employed (ROCE)
48.50%-25.54%-50.67%-28.45%64.48%
Return on Invested Capital (ROIC)
19.22%-8.52%-15.64%-22.41%39.06%
Return on Tangible Assets
-5.26%-15.08%-33.36%-29.29%13.89%
Earnings Yield
-3.31%-21.93%-10.93%-10.28%6.23%
Efficiency Ratios
Receivables Turnover
 1.69 2.20 3.22 4.17 6.79
Payables Turnover
 0.00 20.55 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.03K 6.23K 7.86K 3.86K 11.05
Asset Turnover
 0.86 0.64 1.15 1.22 1.13
Working Capital Turnover Ratio
 3.49 9.02 6.84 7.13 7.31
Cash Conversion Cycle
 216.57 147.85 113.26 87.55 53.79
Days of Sales Outstanding
 216.57 165.61 113.26 87.55 53.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 17.76 0.00 0.00 0.00
Operating Cycle
 216.57 165.61 113.26 87.55 53.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -52.65 -169.09 -76.10 -9.44 16.67
Free Cash Flow Per Share
 -52.70 -169.24 -105.59 -41.47 -11.68
CapEx Per Share
 0.05 0.16 29.49 32.02 28.34
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.39 4.39 -0.70
Dividend Paid and CapEx Coverage Ratio
 -973.89 -973.89 -1.16 -0.14 0.28
Capital Expenditure Coverage Ratio
 -1.08K -1.08K -2.58 -0.29 0.59
Operating Cash Flow Coverage Ratio
 -0.70 -0.68 -0.40 -0.09 0.22
Operating Cash Flow to Sales Ratio
 -0.55 -0.59 -0.21 -0.02 0.03
Free Cash Flow Yield
-60.79%-55.67%-11.28%-3.84%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.02 -4.56 -9.15 -9.73 16.06
Price-to-Sales (P/S) Ratio
 0.91 1.06 2.62 2.28 1.78
Price-to-Book (P/B) Ratio
 -46.65 12.55 -4.14 5.10 25.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.65 -1.80 -8.86 -26.07 -82.48
Price-to-Operating Cash Flow Ratio
 -3.30 -1.80 -12.30 -114.48 57.78
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.13 1.15 0.03 31.94
Price-to-Fair Value
 -46.65 12.55 -4.14 5.10 25.26
Enterprise Value Multiple
 7.57 -13.54 -11.23 -11.42 8.39
Enterprise Value
 9.53B 7.40B 23.84B 24.75B 20.47B
EV to EBITDA
 7.57 -13.54 -11.23 -11.42 8.39
EV to Sales
 1.35 1.12 3.03 2.39 1.73
EV to Free Cash Flow
 -2.44 -1.89 -10.26 -27.26 -80.12
EV to Operating Cash Flow
 -2.44 -1.89 -14.24 -119.71 56.12
Tangible Book Value Per Share
 -4.60 20.80 -231.27 -114.31 -7.71
Shareholders’ Equity Per Share
 -3.73 24.23 -226.02 212.13 38.12
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.02 >-0.01 -0.08 0.34
Revenue Per Share
 94.89 286.18 357.04 473.91 542.14
Net Income Per Share
 -5.76 -66.67 -102.26 -111.14 59.97
Tax Burden
 0.99 1.02 1.01 1.08 0.66
Interest Burden
 -0.37 2.44 1.02 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.35 0.33 0.28 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.39 2.54 0.75 0.09 0.18
Currency in JPY