A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
303.00
+1.00 (0.33%)
May 30, 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
14,54910,13911,2486,5986,6506,238
Market Cap Growth
-7.06%-9.86%70.48%-0.79%6.62%-
Enterprise Value
42,13836,57537,46026,63122,07515,303
Last Close Price
303.00212.00225.46131.63131.22136.94
PE Ratio
7.026.307.9312.5221.3217.72
PS Ratio
0.260.200.270.240.270.28
PB Ratio
0.770.540.660.420.450.47
P/TBV Ratio
0.790.550.670.420.450.48
P/FCF Ratio
-7.61----
P/OCF Ratio
-5.88----
EV/Sales Ratio
0.750.730.910.960.880.68
EV/EBITDA Ratio
10.2210.7514.5017.7120.9815.30
EV/EBIT Ratio
10.7511.4015.3819.4423.8117.93
EV/FCF Ratio
-27.46----
Debt / Equity Ratio
1.921.902.032.051.561.44
Debt / EBITDA Ratio
8.7810.4813.4721.6221.9419.02
Debt / FCF Ratio
-26.77----
Asset Turnover
0.920.840.740.580.64-
Inventory Turnover
1.161.100.860.640.76-
Quick Ratio
0.941.010.660.831.551.40
Current Ratio
5.154.813.345.696.536.35
Return on Equity (ROE)
11.47%8.94%8.60%3.54%2.23%-
Return on Assets (ROA)
4.04%3.38%2.71%1.80%1.49%-
Return on Capital (ROIC)
4.40%3.77%3.03%1.98%1.65%-
Return on Capital Employed (ROCE)
7.80%6.50%5.60%3.10%2.60%2.80%
Earnings Yield
14.43%15.88%12.62%7.99%4.69%5.64%
FCF Yield
-13.14%-6.38%-173.82%-66.76%-22.68%
Dividend Yield
3.96%4.72%3.55%3.42%2.67%2.56%
Payout Ratio
-27.45%27.48%30.93%33.97%52.65%
Buyback Yield / Dilution
-0.53%-1.32%-3.16%-7.32%-9.81%-
Total Shareholder Return
3.43%3.40%0.39%-3.91%-7.14%2.56%
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.