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GDEP Advance (TSE:5885) Net Cash per Share : 円599.55 (As of Feb. 2024)


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What is GDEP Advance Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). GDEP Advance's Net Cash per Share for the quarter that ended in Feb. 2024 was 円599.55.

The historical rank and industry rank for GDEP Advance's Net Cash per Share or its related term are showing as below:

TSE:5885' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.88   Med: 14.43   Max: 21.82
Current: 16.63

During the past 3 years, the highest Price-to-Net-Cash Ratio of GDEP Advance was 21.82. The lowest was 10.88. And the median was 14.43.

TSE:5885's Price-to-Net-Cash is ranked worse than
69.49% of 626 companies
in the Hardware industry
Industry Median: 9.055 vs TSE:5885: 16.63

GDEP Advance Net Cash per Share Historical Data

The historical data trend for GDEP Advance's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDEP Advance Net Cash per Share Chart

GDEP Advance Annual Data
Trend May21 May22 May23
Net Cash per Share
102.25 308.44 508.89

GDEP Advance Quarterly Data
May21 May22 Feb23 May23 Aug23 Nov23 Feb24
Net Cash per Share Get a 7-Day Free Trial 27.73 508.89 836.34 770.02 599.55

Competitive Comparison of GDEP Advance's Net Cash per Share

For the Computer Hardware subindustry, GDEP Advance's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GDEP Advance's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, GDEP Advance's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where GDEP Advance's Price-to-Net-Cash falls into.



GDEP Advance Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

GDEP Advance's Net Cash per Share for the fiscal year that ended in May. 2023 is calculated as

Net Cash per Share (A: May. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1879.714-1207.981-0)/1.32
=508.89

GDEP Advance's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2113.292-1317.107-0)/1.32797
=599.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GDEP Advance  (TSE:5885) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


GDEP Advance Net Cash per Share Related Terms

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GDEP Advance (TSE:5885) Business Description

Traded in Other Exchanges
N/A
Address
3-4-33 Kokubuncho, 8th floor, Sendai Jozenji Building, Aoba-ku, Sendai, JPN, 980-0803
GDEP Advance Inc is engaged in the Sales Business of hardware and other products that enable advanced processing such as AI learning. The company's products include Graphic boards, Computing boards, FPGA boards, Deep learning boxes, fsv-rm1u4b, and others.

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