Adastria Co., Ltd. (TYO:2685)

Adastria Statistics

Total Valuation

Adastria has a market cap or net worth of JPY 133.55 billion. The enterprise value is 121.11 billion.

Market Cap	133.55B
Enterprise Value	121.11B

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Adastria has 46.10 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	46.10M
Shares Outstanding	46.10M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	22.99%
Float	22.77M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 10.72.

PE Ratio	13.98
Forward PE	10.72
PS Ratio	0.45
PB Ratio	1.71
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.64
EV / Sales	0.41
EV / EBITDA	4.50
EV / EBIT	8.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	55.13

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	42.71M
Profits Per Employee	1.38M
Employee Count	6,944
Asset Turnover	2.13
Inventory Turnover	4.71

Taxes

In the past 12 months, Adastria has paid 4.21 billion in taxes.

Income Tax	4.21B
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is -0.26, so Adastria's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-9.47%
50-Day Moving Average	2,883.40
200-Day Moving Average	3,194.88
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	241,935

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 296.57 billion and earned 9.58 billion in profits. Earnings per share was 207.23.

Revenue	296.57B
Gross Profit	162.51B
Operating Income	15.11B
Pretax Income	13.78B
Net Income	9.58B
EBITDA	26.89B
EBIT	15.11B
Earnings Per Share (EPS)	207.23

Balance Sheet

The company has 23.57 billion in cash and 10.74 billion in debt, giving a net cash position of 12.83 billion or 278.28 per share.

Cash & Cash Equivalents	23.57B
Total Debt	10.74B
Net Cash	12.83B
Net Cash Per Share	278.28
Equity (Book Value)	78.21B
Book Value Per Share	1,688.10
Working Capital	17.68B

Cash Flow

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

Margins

Gross margin is 54.80%, with operating and profit margins of 5.09% and 3.23%.

Gross Margin	54.80%
Operating Margin	5.09%
Pretax Margin	4.65%
Profit Margin	3.23%
EBITDA Margin	9.07%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	90.00
Dividend Yield	3.08%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	1.14%
Earnings Yield	7.18%
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 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 4.53 and a Piotroski F-Score of 3.

Altman Z-Score	4.53
Piotroski F-Score	3