Stock 6030 ADVENTURE, INC.
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Financials Adventure, Inc.

Equities

6030

JP3122380003

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,335 JPY -1.19% Intraday chart for Adventure, Inc. +5.21% -40.02%
Feb. 13 Adventure, Inc. agreed to acquire eSIM business of Global Deal Co., Ltd. for ¥120 million. CI
2023 Tabikobo Co. Ltd. announced that it has received ¥3 billion in funding from Adventure, Inc., MLI For Client General Omni. Non Collateral Non Treaty-PB, JPMorgan Securities Japan Co., Ltd. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,638 28,794 51,656 63,005 74,014 25,094 - -
Enterprise Value (EV) 1 30,885 32,848 53,512 54,438 63,665 25,094 25,094 25,094
P/E ratio 127 x 400 x 60.7 x 37.3 x 40.5 x 11.4 x 8.9 x 6.58 x
Yield 0.27% - 0.13% 0.24% 0.22% 1.2% 1.5% 1.8%
Capitalization / Revenue 0.49 x 0.58 x 1.43 x 5.35 x 3.7 x 0.92 x 0.7 x 0.54 x
EV / Revenue 0.49 x 0.58 x 1.43 x 5.35 x 3.7 x 0.92 x 0.7 x 0.54 x
EV / EBITDA - - - - - - - -
EV / FCF 61.1 x 7.33 x - 21.3 x - -17.4 x 8.29 x 5.41 x
FCF Yield 1.64% 13.6% - 4.7% - -5.75% 12.1% 18.5%
Price to Book 16.4 x 19.3 x 22.3 x 6.55 x 6.52 x 1.92 x 1.59 x 1.3 x
Nbr of stocks (in thousands) 6,750 6,751 6,752 7,501 7,522 7,524 - -
Reference price 2 3,650 4,265 7,650 8,400 9,840 3,335 3,335 3,335
Announcement Date 8/13/19 8/14/20 8/13/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,544 49,627 36,239 11,786 20,027 27,342 35,786 46,514
EBITDA - - - - - - - -
EBIT 1 540 461 983 2,043 2,900 3,698 4,883 6,641
Operating Margin 1.07% 0.93% 2.71% 17.33% 14.48% 13.52% 13.65% 14.28%
Earnings before Tax (EBT) 1 460 351 929 2,013 2,853 3,614 4,809 6,582
Net income 1 193 72 850 1,610 1,826 2,197 2,821 3,815
Net margin 0.38% 0.15% 2.35% 13.66% 9.12% 8.04% 7.88% 8.2%
EPS 2 28.67 10.67 126.0 225.0 243.2 292.0 374.9 507.0
Free Cash Flow 1 403 3,929 - 2,962 - -1,443 3,026 4,636
FCF margin 0.8% 7.92% - 25.13% - -5.28% 8.46% 9.97%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 208.81% 5,456.94% - 183.98% - - 107.27% 121.52%
Dividend per Share 2 10.00 - 10.00 20.00 22.00 40.00 50.00 60.00
Announcement Date 8/13/19 8/14/20 8/13/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 31,095 18,480 9,257 19,236 -11,428 4,961 9,358 5,638 5,621 4,763 10,384 8,412 7,229
EBITDA - - - - - - - - - - - - -
EBIT 1 1,025 504 581 1,051 377 1,338 1,549 910 758 355 1,113 1,382 983
Operating Margin 3.3% 2.73% 6.28% 5.46% -3.3% 26.97% 16.55% 16.14% 13.49% 7.45% 10.72% 16.43% 13.6%
Earnings before Tax (EBT) 976 471 566 1,037 367 1,331 1,531 895 743 - 1,074 - -
Net income 619 427 341 620 325 841 943 576 419 - 606 - -
Net margin 1.99% 2.31% 3.68% 3.22% -2.84% 16.95% 10.08% 10.22% 7.45% - 5.84% - -
EPS 91.71 63.38 50.64 90.94 43.28 112.2 125.7 76.64 55.77 - 80.57 - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/13/20 2/12/21 11/12/21 2/10/22 5/13/22 11/11/22 2/10/23 5/12/23 11/13/23 2/13/24 2/13/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,247 4,054 1,856 - - - - -
Net Cash position - - - 8,567 10,349 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 403 3,929 - 2,962 - -1,443 3,026 4,636
ROE (net income / shareholders' equity) 13.3% 4.8% 44.7% 27% 17.4% 18% 19.6% 21.7%
ROA (Net income/ Total Assets) 4.33% 3.97% 6.38% 12.2% 12.9% 7.9% 8.5% 10.7%
Assets 1 4,459 1,816 13,316 13,210 14,201 27,810 33,188 35,654
Book Value Per Share 2 223.0 221.0 342.0 1,282 1,510 1,738 2,094 2,570
Cash Flow per Share 52.60 119.0 195.0 283.0 284.0 - - -
Capex 1 107 121 51 37 84 700 700 600
Capex / Sales 0.21% 0.24% 0.14% 0.31% 0.42% 2.56% 1.96% 1.29%
Announcement Date 8/13/19 8/14/20 8/13/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adventure, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,335 JPY
Average target price
9,340 JPY
Spread / Average Target
+180.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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