A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
258.00
-4.00 (-1.53%)
May 2, 2025, 3:30 PM JST

A.D.Works Group Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
12,38910,13911,2486,5986,6506,238
Market Cap Growth
-9.86%-9.86%70.48%-0.79%6.62%-
Enterprise Value
37,94036,57537,46026,63122,07515,303
Last Close Price
258.00212.00225.46131.63131.22136.94
PE Ratio
7.806.307.9312.5221.3217.72
PS Ratio
0.250.200.270.240.270.28
PB Ratio
0.660.540.660.420.450.47
P/TBV Ratio
0.680.550.670.420.450.48
P/FCF Ratio
9.307.61----
P/OCF Ratio
7.185.88----
EV/Sales Ratio
0.760.730.910.960.880.68
EV/EBITDA Ratio
11.2510.7514.5017.7120.9815.30
EV/EBIT Ratio
11.9311.4015.3819.4423.8117.93
EV/FCF Ratio
28.4827.46----
Debt / Equity Ratio
1.901.902.032.051.561.44
Debt / EBITDA Ratio
10.4810.4813.4721.6221.9419.02
Debt / FCF Ratio
26.7726.77----
Asset Turnover
0.840.840.740.580.64-
Inventory Turnover
1.101.100.860.640.76-
Quick Ratio
1.011.010.660.831.551.40
Current Ratio
4.814.813.345.696.536.35
Return on Equity (ROE)
8.94%8.94%8.60%3.54%2.23%-
Return on Assets (ROA)
3.38%3.38%2.71%1.80%1.49%-
Return on Capital (ROIC)
3.77%3.77%3.03%1.98%1.65%-
Return on Capital Employed (ROCE)
6.50%6.50%5.60%3.10%2.60%2.80%
Earnings Yield
13.00%15.88%12.62%7.99%4.69%5.64%
FCF Yield
10.75%13.14%-6.38%-173.82%-66.76%-22.68%
Dividend Yield
4.65%4.72%3.55%3.42%2.67%2.56%
Payout Ratio
27.45%27.45%27.48%30.93%33.97%52.65%
Buyback Yield / Dilution
-1.32%-1.32%-3.16%-7.32%-9.81%-
Total Shareholder Return
3.34%3.40%0.39%-3.91%-7.14%2.56%
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.