Adastria Statistics

Total Valuation

Adastria has a market cap or net worth of JPY 135.04 billion. The enterprise value is 120.46 billion.

Market Cap	135.04B
Enterprise Value	120.46B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Adastria has 46.29 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	46.29M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	23.74%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 10.21.

PE Ratio	11.24
Forward PE	10.21
PS Ratio	0.46
PB Ratio	1.76
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.14
EV / Sales	0.41
EV / EBITDA	4.35
EV / EBIT	7.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	65.67

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	44.29M
Profits Per Employee	1.80M
Employee Count	6,603
Asset Turnover	2.12
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.19, so Adastria's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-20.90%
50-Day Moving Average	3,221.84
200-Day Moving Average	3,439.51
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	401,400

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 292.43 billion and earned 11.88 billion in profits. Earnings per share was 259.56.

Revenue	292.43B
Gross Profit	159.93B
Operating Income	16.48B
Pretax Income	15.38B
Net Income	11.88B
EBITDA	27.71B
EBIT	16.48B
Earnings Per Share (EPS)	259.56

Full Income Statement

Balance Sheet

The company has 20.67 billion in cash and 6.00 billion in debt, giving a net cash position of 14.67 billion or 316.95 per share.

Cash & Cash Equivalents	20.67B
Total Debt	6.00B
Net Cash	14.67B
Net Cash Per Share	316.95
Equity (Book Value)	76.80B
Book Value Per Share	1,656.83
Working Capital	18.67B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 5.64% and 4.06%.

Gross Margin	54.69%
Operating Margin	5.64%
Pretax Margin	5.26%
Profit Margin	4.06%
EBITDA Margin	9.47%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	90.00
Dividend Yield	3.10%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	2.31%
Earnings Yield	8.80%
FCF Yield	n/a

Dividend Details

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a