Adways Inc. (TYO:2489)

Adways Statistics

Total Valuation

Adways has a market cap or net worth of JPY 10.75 billion. The enterprise value is 2.19 billion.

Market Cap	10.75B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Adways has 39.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	39.08M
Shares Outstanding	39.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	0.32%
Float	17.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	0.18
EV / EBITDA	4.65
EV / EBIT	9.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	11.63M
Profits Per Employee	-562,920
Employee Count	1,041
Asset Turnover	0.54
Inventory Turnover	1,083.00

Taxes

In the past 12 months, Adways has paid 450.00 million in taxes.

Income Tax	450.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is -0.20, so Adways's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-6.46%
50-Day Moving Average	272.28
200-Day Moving Average	296.80
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	124,390

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 12.11 billion and -586.00 million in losses. Loss per share was -14.99.

Revenue	12.11B
Gross Profit	9.95B
Operating Income	85.00M
Pretax Income	-100.00M
Net Income	-586.00M
EBITDA	325.25M
EBIT	85.00M
Loss Per Share	-14.99

Balance Sheet

The company has 8.84 billion in cash and n/a in debt, with a net cash position of 8.84 billion or 226.11 per share.

Cash & Cash Equivalents	8.84B
Total Debt	n/a
Net Cash	8.84B
Net Cash Per Share	226.11
Equity (Book Value)	13.68B
Book Value Per Share	342.94
Working Capital	9.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.12%, with operating and profit margins of 0.70% and -4.84%.

Gross Margin	82.12%
Operating Margin	0.70%
Pretax Margin	-0.83%
Profit Margin	-4.84%
EBITDA Margin	2.69%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 2.31%.

Dividend Per Share	6.35
Dividend Yield	2.31%
Dividend Growth (YoY)	111.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.40%
Earnings Yield	-5.45%
FCF Yield	n/a

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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4