Adways Inc. (TYO:2489)

Adways Statistics

Total Valuation

Adways has a market cap or net worth of JPY 11.41 billion. The enterprise value is 1.38 billion.

Market Cap	11.41B
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Adways has 39.08 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	39.08M
Shares Outstanding	39.08M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	0.51%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	48.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -2.71.

EV / Earnings	-1.89
EV / Sales	0.11
EV / EBITDA	3.26
EV / EBIT	5.81
EV / FCF	-2.71

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	11.72M
Profits Per Employee	-698,367
Employee Count	1,041
Asset Turnover	0.55
Inventory Turnover	85.69

Taxes

In the past 12 months, Adways has paid 410.00 million in taxes.

Income Tax	410.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.33, so Adways's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.54%
50-Day Moving Average	326.86
200-Day Moving Average	301.95
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	289,735

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 12.20 billion and -727.00 million in losses. Loss per share was -18.60.

Revenue	12.20B
Gross Profit	9.97B
Operating Income	82.00M
Pretax Income	-282.00M
Net Income	-727.00M
EBITDA	267.00M
EBIT	82.00M
Loss Per Share	-18.60

Balance Sheet

The company has 10.31 billion in cash and n/a in debt, giving a net cash position of 10.31 billion or 263.91 per share.

Cash & Cash Equivalents	10.31B
Total Debt	n/a
Net Cash	10.31B
Net Cash Per Share	263.91
Equity (Book Value)	13.65B
Book Value Per Share	342.07
Working Capital	9.73B

Cash Flow

In the last 12 months, operating cash flow was 234.00 million and capital expenditures -741.00 million, giving a free cash flow of -507.00 million.

Operating Cash Flow	234.00M
Capital Expenditures	-741.00M
Free Cash Flow	-507.00M
FCF Per Share	-12.97

Margins

Gross margin is 81.73%, with operating and profit margins of 0.67% and -5.96%.

Gross Margin	81.73%
Operating Margin	0.67%
Pretax Margin	-2.31%
Profit Margin	-5.96%
EBITDA Margin	2.19%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 2.16%.

Dividend Per Share	6.35
Dividend Yield	2.16%
Dividend Growth (YoY)	111.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.11%
Earnings Yield	-6.37%
FCF Yield	-4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5