Adways Inc. (TYO:2489)

Adways Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Market Capitalization	13,835	11,529	19,736	19,804	34,735	31,330
Market Cap Growth	-36.76%	-41.58%	-0.34%	-42.98%	10.87%	-9.80%
Enterprise Value	3,661	2,065	10,225	7,931	25,937	19,524
Last Close Price	354.00	295.00	499.74	489.22	785.78	772.53
PE Ratio	-	-	20.43	7.81	22.50	22.03
Forward PE	-	66.89	66.89	66.89	66.89	66.89
PS Ratio	1.10	0.91	1.46	1.48	1.38	0.64
PB Ratio	0.99	0.83	1.35	1.21	2.33	2.79
P/TBV Ratio	1.02	0.85	1.39	1.26	2.43	2.93
P/FCF Ratio	-	-	-	-	32.40	9.25
P/OCF Ratio	-	62.32	33.34	51.44	28.19	9.17
EV/Sales Ratio	0.29	0.16	0.76	0.59	1.03	0.40
EV/EBITDA Ratio	6.02	5.24	8.89	5.55	12.64	10.94
EV/EBIT Ratio	9.85	12.99	11.09	6.70	14.08	12.00
EV/FCF Ratio	-	-	-	-	24.20	5.76
Asset Turnover	0.52	0.53	0.51	0.51	-	2.29
Inventory Turnover	84.62	80.48	59.84	59.98	-	2875.21
Quick Ratio	1.99	2.05	1.80	1.97	2.04	1.57
Current Ratio	2.07	2.13	1.93	2.05	2.14	1.65
Return on Equity (ROE)	-3.83%	-3.08%	5.97%	16.59%	-	12.42%
Return on Assets (ROA)	0.52%	0.41%	2.17%	2.79%	-	4.76%
Return on Capital (ROIC)	0.89%	0.70%	3.73%	4.73%	-	8.59%
Return on Capital Employed (ROCE)	1.40%	1.10%	6.20%	7.10%	12.20%	14.20%
Earnings Yield	-4.22%	-4.10%	4.89%	12.80%	4.45%	4.54%
FCF Yield	-	-3.22%	-0.29%	-0.12%	3.09%	10.81%
Dividend Yield	1.81%	1.02%	1.16%	2.88%	1.60%	0.96%
Payout Ratio	-	-	57.66%	8.56%	27.81%	7.38%
Buyback Yield / Dilution	-1.40%	-1.41%	3.64%	-1.98%	5.02%	-5.29%
Total Shareholder Return	0.41%	-0.39%	4.80%	0.90%	6.62%	-4.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.