GDEP Advance Inc. logo

GDEP Advance Inc. (5885)

Market Open
6 Oct, 06:00 AM
JPX JPX
¥
3,155. 00
-30
-0.9419%
¥
14.11B Market Cap
- P/E Ratio
92% Div Yield
22,500 Volume
- Eps
¥ 3,185
Previous Close
Add Transaction
Day Range
3,130 3,200
Year Range
2,400 3,670
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GDEP Advance Inc. (5885) Statistics

Valuation metrics

Market Cap 14.11B
Enterprise value 16.05B
Trailing P/E (ttm) 18.82
Forward P/E -
PEG ratio 0.3
Price/Sales (ttm) 2.33
Price/Book (mrq) 4.91
Enterprise Value/Revenue 2.13
Enterprise Value/EBITDA 11.16

Overview

Shares outstanding 5.44M
Float 1.86M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.06%
Average volume (10 days) 18.43K
Average volume (90 days) 45.64K

Price summary

52-Week low 2,400
52-Week high 3,670
Beta 1.17
50-Day moving average 3,227.83
200-Day moving average 2,969.23

Dividends and splits

Forward annual dividend rate 92
Forward annual dividend yield 0.0322%
Trailing annual dividend rate 44
Trailing annual dividend yield 0.0138%
5-Year annual dividend yield -
Payout ratio 0.13
Dividend Date 27 Aug 2026
Ex-Dividend Date 28 May 2026
Last split factor 4:1
Last split Date 28 Nov 2024

Financials

Fiscal year

Fiscal year ends 31 May 2025
Most recent quarter (mrq) 31 May 2024

Profitability

Profit margin 0.12%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.16%
Return on equity 0.27%

Income Statement

Revenue (ttm) 5.85B
Revenue per share (ttm) 1,371.81
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.51B
EBITDA 662.85M
Net income to common (ttm) 657.45M
Diluted EPS (ttm) 168.28
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 2.73B
Total cash per share (mrq) 270.53
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 3.71%
Book value per share (mrq) 649.42

Cash Flow

Cash flow statement 745.73M
Levered free cash flow (LFCF) 536.8M