Adways Inc. (TYO:2489)

Adways Statistics

Total Valuation

Adways has a market cap or net worth of JPY 13.84 billion. The enterprise value is 3.66 billion.

Market Cap	13.84B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Adways has 39.08 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	39.08M
Shares Outstanding	39.08M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	0.93%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	0.29
EV / EBITDA	6.02
EV / EBIT	9.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	12.03M
Profits Per Employee	-560,362
Employee Count	1,041
Asset Turnover	0.52
Inventory Turnover	84.62

Taxes

In the past 12 months, Adways has paid 395.37 million in taxes.

Income Tax	395.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.32, so Adways's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.29%
50-Day Moving Average	328.26
200-Day Moving Average	304.35
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	239,255

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 12.52 billion and -583.34 million in losses. Loss per share was -14.93.

Revenue	12.52B
Gross Profit	10.26B
Operating Income	202.02M
Pretax Income	-150.57M
Net Income	-583.34M
EBITDA	438.77M
EBIT	202.02M
Loss Per Share	-14.93

Balance Sheet

The company has 10.44 billion in cash and n/a in debt, giving a net cash position of 10.44 billion or 267.02 per share.

Cash & Cash Equivalents	10.44B
Total Debt	n/a
Net Cash	10.44B
Net Cash Per Share	267.02
Equity (Book Value)	13.94B
Book Value Per Share	350.03
Working Capital	9.74B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.61%
Pretax Margin	-1.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 1.81%.

Dividend Per Share	6.35
Dividend Yield	1.81%
Dividend Growth (YoY)	-48.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	0.41%
Earnings Yield	-4.22%
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

Altman Z-Score	n/a
Piotroski F-Score	3