Advance Create Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Advance Create Co., Ltd. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 25.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.37B |
| Enterprise Value | 25.69B |
Share Statistics
Advance Create Co., Ltd. currently has 21.94M shares outstanding.
| Shares Outstanding | 21.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 5.02.
| PE Ratio | N/A |
| PS Ratio | 2.60 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,457.54 |
Financial Position
Advance Create Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.35, indicating elevated leverage, while an interest coverage ratio of -105.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 97.35 |
| Debt / EBITDA | -1.75 |
| Interest Coverage | -105.74 |
Financial Efficiency
| Return on Equity (ROE) | -33.84 |
| Return on Assets (ROA) | -16.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Advance Create Co., Ltd. has paid -602.14M in income taxes, reflecting an effective tax rate of 65.17.
| Income Tax | -602.14M |
| Effective Tax Rate | 65.17 |
Stock Price Statistics
Advance Create Co., Ltd.'s stock has declined approximately -54.98282% over the past 52 weeks. The 50-day moving average sits at 142.08, while the 200-day moving average is 204.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.98282% |
| 50-Day Moving Average | 142.08 |
| 200-Day Moving Average | 204.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advance Create Co., Ltd. generated 8.71B in revenue and converted that into -1.95B in net income, yielding earnings per share of -88.92. EBITDA reached -2.44B, while operating income came in at -2.44B.
| Revenue | 8.71B |
| Gross Profit | 5.28B |
| Operating Income | -2.44B |
| Pretax Income | -2.55B |
| Net Income | -1.95B |
| EBITDA | -2.44B |
| EBIT | -2.44B |
| Earnings Per Share (EPS) | -88.92 |
Balance Sheet
Advance Create Co., Ltd. holds 1.28B in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 4.52B, with working capital of 1.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.28B |
| Net Debt | 2.24B |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 206.32 |
| Working Capital | 1.28B |
Margins
Advance Create Co., Ltd. operates with a gross margin of 60.64, reflecting its pricing power and cost economics. The operating margin of -27.99 and net profit margin of -22.37 provide insight into operational efficiency.
| Gross Margin | 60.64 |
| Operating Margin | -27.99 |
| Pretax Margin | -29.28 |
| Profit Margin | -22.37 |
| EBITDA Margin | -27.99 |
Stock Splits
Advance Create Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
Scores
Advance Create Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |