Adways Statistics

Total Valuation

Adways has a market cap or net worth of JPY 10.94 billion. The enterprise value is 1.17 billion.

Market Cap	10.94B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Adways has 39.08 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	39.08M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	2.72%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	59.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -3.16.

EV / Earnings	-2.48
EV / Sales	0.09
EV / EBITDA	1.99
EV / EBIT	3.32
EV / FCF	-3.16

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	12.18M
Profits Per Employee	-454,371
Employee Count	1,041
Asset Turnover	0.53
Inventory Turnover	80.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.42, so Adways's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-37.08%
50-Day Moving Average	277.80
200-Day Moving Average	320.36
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	146,760

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 12.68 billion and -473.00 million in losses. Loss per share was -12.10.

Revenue	12.68B
Gross Profit	10.35B
Operating Income	159.00M
Pretax Income	133.00M
Net Income	-473.00M
EBITDA	394.00M
EBIT	159.00M
Loss Per Share	-12.10

Full Income Statement

Balance Sheet

The company has 10.04 billion in cash and n/a in debt, giving a net cash position of 10.04 billion or 256.89 per share.

Cash & Cash Equivalents	10.04B
Total Debt	n/a
Net Cash	10.04B
Net Cash Per Share	256.89
Equity (Book Value)	13.88B
Book Value Per Share	348.29
Working Capital	9.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.00 million and capital expenditures -556.00 million, giving a free cash flow of -371.00 million.

Operating Cash Flow	185.00M
Capital Expenditures	-556.00M
Free Cash Flow	-371.00M
FCF Per Share	-9.49

Full Cash Flow Statement

Margins

Gross margin is 81.60%, with operating and profit margins of 1.25% and -3.73%.

Gross Margin	81.60%
Operating Margin	1.25%
Pretax Margin	1.05%
Profit Margin	-3.73%
EBITDA Margin	3.11%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 2.20%.

Dividend Per Share	6.35
Dividend Yield	2.20%
Dividend Growth (YoY)	-48.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	0.79%
Earnings Yield	-4.32%
FCF Yield	-3.39%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a