Adways Inc. (TYO:2489)

Adways Statistics

Total Valuation

Adways has a market cap or net worth of JPY 11.06 billion. The enterprise value is 1.53 billion.

Market Cap	11.06B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	1.46%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio	24.49
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.38
EV / Sales	0.12
EV / EBITDA	1.65
EV / EBIT	1.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	13.14M
Profits Per Employee	479,870
Employee Count	941
Asset Turnover	0.53
Inventory Turnover	1,221.39

Taxes

In the past 12 months, Adways has paid 348.86 million in taxes.

Income Tax	348.86M
Effective Tax Rate	41.95%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is -0.09, so Adways's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-6.84%
50-Day Moving Average	277.76
200-Day Moving Average	288.47
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	313,425

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 12.36 billion and earned 451.56 million in profits. Earnings per share was 11.55.

Revenue	12.36B
Gross Profit	10.27B
Operating Income	596.40M
Pretax Income	831.65M
Net Income	451.56M
EBITDA	726.40M
EBIT	596.40M
Earnings Per Share (EPS)	11.55

Balance Sheet

The company has 9.84 billion in cash and n/a in debt, with a net cash position of 9.84 billion or 251.68 per share.

Cash & Cash Equivalents	9.84B
Total Debt	n/a
Net Cash	9.84B
Net Cash Per Share	251.68
Equity (Book Value)	14.24B
Book Value Per Share	356.48
Working Capital	10.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	130.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.05%, with operating and profit margins of 4.82% and 3.65%.

Gross Margin	83.05%
Operating Margin	4.82%
Pretax Margin	6.73%
Profit Margin	3.65%
EBITDA Margin	5.87%
EBIT Margin	4.82%
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	n/a
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	4.08%
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
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5