Adways Inc. (TYO:2489)

Adways Statistics

Total Valuation

Adways has a market cap or net worth of JPY 11.14 billion. The enterprise value is 1.52 billion.

Market Cap	11.14B
Enterprise Value	1.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 (%)	0.78%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 44.04.

PE Ratio	44.04
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of -3.59.

EV / Earnings	6.00
EV / Sales	0.12
EV / EBITDA	2.12
EV / EBIT	2.70
EV / FCF	-3.59

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 2.09% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	11.74M
Profits Per Employee	242,941
Employee Count	1,041
Asset Turnover	0.54
Inventory Turnover	1,050.81

Taxes

In the past 12 months, Adways has paid 337.46 million in taxes.

Income Tax	337.46M
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is -0.22, so Adways's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+1.79%
50-Day Moving Average	266.92
200-Day Moving Average	296.97
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	197,440

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 252.90 million in profits. Earnings per share was 6.47.

Revenue	12.22B
Gross Profit	10.10B
Operating Income	297.23M
Pretax Income	627.88M
Net Income	252.90M
EBITDA	449.97M
EBIT	297.23M
Earnings Per Share (EPS)	6.47

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	349.39
Working Capital	10.04B

Cash Flow

In the last 12 months, operating cash flow was -79.78 million and capital expenditures -343.13 million, giving a free cash flow of -422.91 million.

Operating Cash Flow	-79.78M
Capital Expenditures	-343.13M
Free Cash Flow	-422.91M
FCF Per Share	-10.82

Margins

Gross margin is 82.64%, with operating and profit margins of 2.43% and 2.07%.

Gross Margin	82.64%
Operating Margin	2.43%
Pretax Margin	5.14%
Profit Margin	2.07%
EBITDA Margin	3.68%
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 2.28%.

Dividend Per Share	6.57
Dividend Yield	2.28%
Dividend Growth (YoY)	114.00%
Years of Dividend Growth	1
Payout Ratio	46.73%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	2.27%
FCF Yield	-3.80%

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