円
3975.00
Oct 18
Business Description
Adventure Inc
ISIN : JP3122380003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.17 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 4.24 | |||||
Interest Coverage | 11.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 63.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 46.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.09 | |||||
9-Day RSI | 30.82 | |||||
14-Day RSI | 39.72 | |||||
6-1 Month Momentum % | 18.14 | |||||
12-1 Month Momentum % | -24.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 1.79 | |||||
Days Inventory | 23.36 | |||||
Days Sales Outstanding | 47.94 | |||||
Days Payable | 354.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 1.71 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | -17.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.31 | |||||
Operating Margin % | 6.91 | |||||
Net Margin % | 3.35 | |||||
FCF Margin % | 1.27 | |||||
ROE % | 6.48 | |||||
ROA % | 2.77 | |||||
ROIC % | 12.11 | |||||
ROC (Joel Greenblatt) % | 147.3 | |||||
ROCE % | 8.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.92 | |||||
Forward PE Ratio | 21.11 | |||||
PE Ratio without NRI | 40.92 | |||||
Shiller PE Ratio | 44.7 | |||||
Price-to-Owner-Earnings | 185.06 | |||||
PEG Ratio | 2.17 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 3.69 | |||||
Price-to-Free-Cash-Flow | 110.66 | |||||
Price-to-Operating-Cash-Flow | 35.49 | |||||
EV-to-EBIT | 12.49 | |||||
EV-to-EBITDA | 9.93 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 69.47 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
Price-to-Graham-Number | 2.59 | |||||
Price-to-Net-Current-Asset-Value | 5.55 | |||||
Earnings Yield (Greenblatt) % | 8.01 | |||||
FCF Yield % | 0.96 | |||||
Forward Rate of Return (Yacktman) % | 24.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Adventure Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 22,391.724 | ||
EPS (TTM) (円) | 97.15 | ||
Beta | 0.27 | ||
Volatility % | 67.02 | ||
14-Day RSI | 39.72 | ||
14-Day ATR (円) | 185.347769 | ||
20-Day SMA (円) | 4307.75 | ||
12-1 Month Momentum % | -24.23 | ||
52-Week Range (円) | 3145 - 6070 | ||
Shares Outstanding (Mil) | 7.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adventure Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adventure Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Adventure Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |