Japan · Delayed Price · Currency is JPY Adways Statistics
Total Valuation
Adways has a market cap or net worth of JPY 10.90 billion. The enterprise value is 1.28 billion.
| Market Cap | 10.90B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Adways has 39.08 million shares outstanding.
| Current Share Class | 39.08M |
| Shares Outstanding | 39.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 2.62% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 43.27.
| PE Ratio | 43.27 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -3.04.
| EV / Earnings | 5.09 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.55 |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 267,800 |
| Employee Count | 1,041 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,061.00 |
Taxes
In the past 12 months, Adways has paid 337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 53.83% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.17, so Adways's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 272.56 |
| 200-Day Moving Average | 294.97 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 140,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adways had revenue of JPY 12.22 billion and earned 252.00 million in profits. Earnings per share was 6.45.
| Revenue | 12.22B |
| Gross Profit | 10.10B |
| Operating Income | 297.00M |
| Pretax Income | 626.00M |
| Net Income | 252.00M |
| EBITDA | 448.00M |
| EBIT | 297.00M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 9.92 billion in cash and n/a in debt, with a net cash position of 9.92 billion or 253.93 per share.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | n/a |
| Net Cash | 9.92B |
| Net Cash Per Share | 253.93 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 349.37 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was -79.00 million and capital expenditures -343.00 million, giving a free cash flow of -422.00 million.
| Operating Cash Flow | -79.00M |
| Capital Expenditures | -343.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -422.00M |
| FCF Per Share | -10.80 |
Margins
Gross margin is 82.63%, with operating and profit margins of 2.43% and 2.06%.
| Gross Margin | 82.63% |
| Operating Margin | 2.43% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.57, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 6.57 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 114.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.31% |
| FCF Yield | -3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 500.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 500 |
Scores
Adways has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |