Japan
· Delayed Price · Currency is JPY Adastria Statistics
Total Valuation
Adastria has a market cap or net worth of JPY 134.25 billion. The enterprise value is 122.16 billion.
| Market Cap | 134.25B |
| Enterprise Value | 122.16B |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Adastria has 46.07 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 46.07M |
| Shares Outstanding | 46.07M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 22.97% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 11.35.
| PE Ratio | 13.95 |
| Forward PE | 11.35 |
| PS Ratio | 0.46 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 8.82.
| EV / Earnings | 12.71 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.88 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.65 |
| Interest Coverage | 58.75 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 42.21M |
| Profits Per Employee | 1.38M |
| Employee Count | 6,944 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Adastria has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is -0.27, so Adastria's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 2,848.90 |
| 200-Day Moving Average | 3,241.05 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 196,285 |
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, Adastria had revenue of JPY 293.11 billion and earned 9.61 billion in profits. Earnings per share was 208.92.
| Revenue | 293.11B |
| Gross Profit | 160.28B |
| Operating Income | 15.51B |
| Pretax Income | 14.66B |
| Net Income | 9.61B |
| EBITDA | 27.00B |
| EBIT | 15.51B |
| Earnings Per Share (EPS) | 208.92 |
Balance Sheet
The company has 21.14 billion in cash and 8.96 billion in debt, giving a net cash position of 12.18 billion or 264.46 per share.
| Cash & Cash Equivalents | 21.14B |
| Total Debt | 8.96B |
| Net Cash | 12.18B |
| Net Cash Per Share | 264.46 |
| Equity (Book Value) | 77.20B |
| Book Value Per Share | 1,665.50 |
| Working Capital | 20.09B |
Cash Flow
In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -7.52 billion, giving a free cash flow of 13.85 billion.
| Operating Cash Flow | 21.37B |
| Capital Expenditures | -7.52B |
| Free Cash Flow | 13.85B |
| FCF Per Share | 300.66 |
Margins
Gross margin is 54.68%, with operating and profit margins of 5.29% and 3.28%.
| Gross Margin | 54.68% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.74% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.16% |
| FCF Yield | 10.32% |
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 February 25, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Adastria has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |