Adastria Statistics

Total Valuation

Adastria has a market cap or net worth of JPY 128.51 billion. The enterprise value is 116.42 billion.

Market Cap	128.51B
Enterprise Value	116.42B

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Adastria has 46.29 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	46.29M
Shares Outstanding	46.29M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	24.28%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 10.82.

PE Ratio	13.29
Forward PE	10.82
PS Ratio	0.44
PB Ratio	1.66
P/TBV Ratio	2.06
P/FCF Ratio	9.28
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.40.

EV / Earnings	12.11
EV / Sales	0.40
EV / EBITDA	4.31
EV / EBIT	7.51
EV / FCF	8.40

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	44.39M
Profits Per Employee	1.46M
Employee Count	6,603
Asset Turnover	2.25
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.31% 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	-23.31%
50-Day Moving Average	2,839.06
200-Day Moving Average	3,281.65
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	195,400

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 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

Full Income Statement

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 263.19 per share.

Cash & Cash Equivalents	21.14B
Total Debt	8.96B
Net Cash	12.18B
Net Cash Per Share	263.19
Equity (Book Value)	77.20B
Book Value Per Share	1,665.50
Working Capital	20.09B

Full Balance Sheet

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	299.22

Full Cash Flow Statement

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 3.24%.

Dividend Per Share	90.00
Dividend Yield	3.24%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	40.74%
Buyback Yield	-1.40%
Shareholder Yield	1.85%
Earnings Yield	7.48%
FCF Yield	10.78%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a