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XJPX
6030
Market cap174mUSD
Jun 13, Last price  
3,385.00JPY
1D
-2.73%
1Q
-4.24%
Jan 2017
10.62%
IPO
155.15%
Name

Adventure Inc

Chart & Performance

D1W1MN
XJPX:6030 chart
No data to show
P/E
33.53
P/S
1.12
EPS
100.96
Div Yield, %
0.65%
Shrs. gr., 5y
2.55%
Rev. gr., 5y
-15.00%
Revenues
22.39b
+11.80%
635,000,000893,474,0001,510,426,0002,683,680,0005,269,043,00018,788,171,00050,474,985,00035,766,576,0008,035,562,00011,786,934,00020,027,736,00022,391,725,000
Net income
751m
-58.91%
10,000,00021,135,000110,262,000146,115,000242,035,000343,027,000184,943,00072,044,000850,427,0001,610,385,0001,826,886,000750,693,000
CFO
820m
-73.03%
023,740,000-74,778,000736,866,00066,745,000387,326,000510,385,0004,050,860,000-251,816,0002,999,071,0003,040,692,000820,213,000
Dividend
Jun 27, 202422 JPY/sh

Profile

Adventure Inc. engages in the online travel business in Japan. It operates an online reservation platform. The company was formerly known as Cyber Travel Co,. Ltd. and changed its name to Adventure Inc. in June 2013. Adventure Inc. was founded in 2006 and is headquartered in Tokyo, Japan.
URL
https://jp.adventurekk.com/
IPO date
Dec 18, 2014
Employees
170
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
22,391,725
11.80%
20,027,736
69.91%
11,786,934
46.68%
Cost of revenue
20,837,666
25,654,670
15,112,502
Unusual Expense (Income)
NOPBT
1,554,059
(5,626,934)
(3,325,568)
NOPBT Margin
6.94%
Operating Taxes
745,936
1,026,377
679,251
Tax Rate
48.00%
NOPAT
808,123
(6,653,311)
(4,004,819)
Net income
750,693
-58.91%
1,826,886
13.44%
1,610,385
89.36%
Dividends
(165,524)
(150,010)
(67,524)
Dividend yield
0.42%
0.19%
0.11%
Proceeds from repurchase of equity
(951,337)
(162,728)
5,482,954
BB yield
2.40%
0.21%
-8.77%
Debt
Debt current
1,307,158
556,579
682,294
Long-term debt
7,954,120
3,807,649
4,167,063
Deferred revenue
24,575
22,963
Other long-term liabilities
195,472
64,214
51,440
Net debt
(10,187,282)
(11,156,524)
(9,068,422)
Cash flow
Cash from operating activities
820,213
3,040,692
2,999,071
CAPEX
(87,451)
(84,241)
(37,561)
Cash from investing activities
(295,231)
(895,921)
351,198
Cash from financing activities
2,382,047
(893,040)
4,294,518
FCF
406,252
(6,785,494)
(3,831,422)
Balance
Cash
18,022,952
15,635,466
14,045,396
Long term investments
1,425,608
(114,714)
(127,617)
Excess cash
18,328,974
14,519,365
13,328,432
Stockholders' equity
10,502,129
8,069,009
6,350,284
Invested Capital
10,187,350
6,651,182
6,458,112
ROIC
9.60%
ROCE
7.45%
EV
Common stock shares outstanding
7,666
7,830
7,440
Price
5,180.00
-47.36%
9,840.00
17.14%
8,400.00
9.80%
Market cap
39,711,905
-48.46%
77,047,141
23.28%
62,495,294
20.83%
EV
30,553,808
65,890,617
53,426,872
EBITDA
1,960,694
(5,315,944)
(2,911,098)
EV/EBITDA
15.58
Interest
137,881
72,709
54,937
Interest/NOPBT
8.87%