ADVAN GROUP CO. LTD.

ADVAN GROUP CO. LTD.

TTSE:7463
887.00
JPY
+3.00
(+0.34%)
31.93BMarket Cap
Jan 01Next Earn

Total Valuation

JPY

As of September 30, 2024, ADVAN GROUP CO. LTD. carries a market capitalization of 31.93B, placing it among publicly traded companies globally. Its enterprise value stands at 39.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.93B
Enterprise Value39.85B

Important Dates

ADVAN GROUP CO. LTD.'s next confirmed earnings release is scheduled for January 1, 2027.

Earnings Date1/1/2027

Share Statistics

As of September 30, 2024, ADVAN GROUP CO. LTD. has 35.52M shares outstanding.

Shares Outstanding35.52M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.65
P/TBV Ratio0.65

Financial Position

As of September 30, 2024, ADVAN GROUP CO. LTD. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.74
Quick Ratio2.78
Debt / Equity46.84

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count246.00

Taxes

JPY

Over the twelve months ended September 30, 2024, ADVAN GROUP CO. LTD. recorded 3.53B in income tax expense.

Income Tax3.53B

Stock Price Statistics

JPY

As of the close on October 22, 2026, ADVAN GROUP CO. LTD.'s stock has gained approximately 2.31% over the past 52 weeks. The 50-day moving average sits at 944.00, while the 200-day moving average is 943.48.

52-Week Price Change2.31%
50-Day Moving Average944.00
200-Day Moving Average943.48

Balance Sheet

JPY

As of September 30, 2024, ADVAN GROUP CO. LTD. holds 14.97B in cash and equivalents against 22.88B in total debt, resulting in a net debt position of 7.92B. Total book value stands at 48.86B, with working capital of 20.11B providing operational flexibility.

Cash & Cash Equivalents14.97B
Total Debt22.88B
Net Debt7.92B
Equity (Book Value)48.86B
Book Value Per Share1,375.41
Working Capital20.11B

Stock Splits

ADVAN GROUP CO. LTD.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.

Last Split Date9/28/2015
Split Ratio1:2