Japan · Delayed Price · Currency is JPY Adways Statistics
Total Valuation
Adways has a market cap or net worth of JPY 15.40 billion. The enterprise value is 5.73 billion.
| Market Cap | 15.40B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 2.25% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 10.26.
| EV / Earnings | 4.09 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.79 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 1.49M |
| Employee Count | 949 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1,351.33 |
Taxes
In the past 12 months, Adways has paid 468.00 million in taxes.
| Income Tax | 468.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is -0.08, so Adways's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 316.68 |
| 200-Day Moving Average | 285.02 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 532,170 |
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 12.64 billion and earned 1.40 billion in profits. Earnings per share was 35.87.
| Revenue | 12.64B |
| Gross Profit | 10.61B |
| Operating Income | 1.27B |
| Pretax Income | 1.90B |
| Net Income | 1.40B |
| EBITDA | 1.42B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 35.87 |
Balance Sheet
The company has 9.98 billion in cash and no debt, with a net cash position of 9.98 billion or 255.36 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | n/a |
| Net Cash | 9.98B |
| Net Cash Per Share | 255.36 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 366.89 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -521.00 million, giving a free cash flow of 558.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -521.00M |
| Depreciation & Amortization | 153.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 558.00M |
| FCF Per Share | 14.28 |
Margins
Gross margin is 83.96%, with operating and profit margins of 10.05% and 11.09%.
| Gross Margin | 83.96% |
| Operating Margin | 10.05% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.09% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.05% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 12.06, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 12.06 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 87.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.10% |
| FCF Yield | 3.62% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |