Advance Create Co., Ltd. (8798) Stock Statistics & Valuation Metrics

Advance Create Co., Ltd. has a market cap or net worth of JPY 2.77B. The enterprise value is JPY 12.29B.

Market Cap

JPY 2.77B

Enterprise Value

JPY 12.29B

Advance Create Co., Ltd. has 37,468,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,468,200

Owned by Insiders

―

Owned by Institutions

0.02%

Advance Create Co., Ltd.’s return on equity (ROE) is -2.75 and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)

-2.75

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-8.52%

Return on Capital Employed (ROCE)

-0.26

Revenue Per Employee

28.86M

Profits Per Employee

-6.72M

Employee Count

229

Asset Turnover

0.64

Inventory Turnover

0.00

The current PE Ratio of Advance Create Co., Ltd. is 14.47. Advance Create Co., Ltd.’s PEG ratio is 0.02.

PE Ratio

14.47

PS Ratio

0.36

PB Ratio

-18.23

Price to FCF

-0.64

Price to Operating Cash Flow

-1.29

PEG Ratio

0.02

In the last 12 months, Advance Create Co., Ltd. had revenue of 6.61B and earned -1.54B in profits. Earnings per share was -66.67.

Revenue

6.61B

Gross Profit

5.07B

Operating Income

-621.34M

Pretax Income

-1.51B

Net Income

-1.54B

EBITDA

-546.37M

Earnings Per Share (EPS)

-66.67

In the last 12 months, operating cash flow was -3.90B and capital expenditures -3.61M, giving a free cash flow of -3.91B billion.

Operating Cash Flow

-3.90B

Free Cash Flow

-3.91B

Free Cash Flow per Share

-52.70

Advance Create Co., Ltd. pays an annual dividend of JPY 17.50, resulting in a dividend yield of ―

Dividend Per Share

JPY 17.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-151.01%

Earnings Yield

-8.23%

Beta

1.20

52-Week Price Change

-72.33%

50-Day Moving Average

109.90

200-Day Moving Average

150.81

Relative Strength Index (RSI)

34.53

Average Volume (3m)

214.06K

Advance Create Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 28, 2024

Advance Create Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 1021.61%

Current Ratio

1.17

Quick Ratio

1.17

Debt to Market Cap

0.73

Net Debt to EBITDA

-0.69

Interest Coverage Ratio

-6.62

In the past 12 months, Advance Create Co., Ltd. has paid 24.92M in taxes.

Income Tax

24.92M

Effective Tax Rate

-0.02

Advance Create Co., Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of -1.45.

EV to Sales

0.81

EV to EBITDA

4.55

EV to Free Cash Flow

-1.45

EV to Operating Cash Flow

-1.46

Advance Create Co., Ltd. has JPY 5.34B in cash and marketable securities with JPY 5.72B in debt, giving a net cash position of -JPY 376.58M billion.

Cash & Marketable Securities

JPY 5.34B

Total Debt

JPY 5.72B

Net Cash

-JPY 376.58M

Net Cash Per Share

-JPY 10.05

Tangible Book Value Per Share

JPY 21.10

Gross margin is 76.47%, with operating margin of 22.64%, and net profit margin of -6.07%.

Gross Margin

76.47%

Operating Margin

22.64%

Pretax Margin

-6.15%

Net Profit Margin

-6.07%

EBITDA Margin

17.75%

EBIT Margin

16.85%

The average price target for Advance Create 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

-2.88%

EPS Growth Forecast

96.72%

Smart Score

―

AI Score

44