Japan
· Delayed Price · Currency is JPY Adastria Statistics
Total Valuation
Adastria has a market cap or net worth of JPY 150.92 billion. The enterprise value is 136.34 billion.
| Market Cap | 150.92B |
| Enterprise Value | 136.34B |
Important Dates
The last earnings date was Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| 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 (%) | 41.16% |
| Owned by Institutions (%) | 23.00% |
| Float | 24.59M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.06.
| PE Ratio | 12.56 |
| Forward PE | 11.06 |
| PS Ratio | 0.51 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.48 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.27 |
| 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 Capital (ROIC) | 13.34% |
| 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 -0.45% in the last 52 weeks. The beta is 0.36, so Adastria's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 3,558.30 |
| 200-Day Moving Average | 3,517.05 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 293,055 |
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 |
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 |
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 54.69%, 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 2.78%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 7.96% |
| FCF Yield | n/a |
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 |