A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
439.00
+11.00 (2.57%)
Mar 6, 2026, 1:04 PM JST

A.D.Works Group Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20,81320,52110,13911,2486,5986,650
Market Cap Growth
108.23%102.41%-9.86%70.48%-0.79%6.62%
Enterprise Value
54,66247,37136,57537,46026,63122,075
Last Close Price
428.00422.00202.63215.49125.81125.42
PE Ratio
6.346.196.307.9312.5221.32
PS Ratio
0.310.300.200.270.240.27
PB Ratio
1.011.000.540.660.420.45
P/TBV Ratio
1.031.020.550.670.420.45
P/FCF Ratio
--7.61---
P/OCF Ratio
--5.88---
EV/Sales Ratio
0.810.700.730.910.960.88
EV/EBITDA Ratio
10.489.0810.7514.5017.7120.98
EV/EBIT Ratio
10.969.5011.4015.3819.4423.81
EV/FCF Ratio
-7.61-27.46---
Debt / Equity Ratio
2.222.221.902.032.051.56
Debt / EBITDA Ratio
8.778.7710.4813.4721.6221.94
Debt / FCF Ratio
--26.77---
Net Debt / Equity Ratio
1.651.651.361.461.580.99
Net Debt / EBITDA Ratio
6.496.497.519.6816.6813.92
Net Debt / FCF Ratio
-4.71-4.7119.17-34.82-2.19-3.30
Asset Turnover
1.021.020.840.740.580.64
Inventory Turnover
1.381.381.100.860.640.76
Quick Ratio
0.950.951.010.660.831.55
Current Ratio
4.594.594.813.345.696.53
Return on Equity (ROE)
16.78%16.78%8.94%8.60%3.54%2.23%
Return on Assets (ROA)
4.73%4.73%3.38%2.71%1.80%1.49%
Return on Invested Capital (ROIC)
6.25%6.42%4.68%4.03%2.33%1.65%
Return on Capital Employed (ROCE)
8.40%8.40%6.50%5.60%3.10%2.60%
Earnings Yield
15.93%16.15%15.88%12.62%7.99%4.69%
FCF Yield
-34.53%-35.02%13.14%-6.38%-173.82%-66.76%
Dividend Yield
4.89%-4.93%3.71%3.58%2.79%
Payout Ratio
17.01%17.01%27.45%27.48%30.93%33.97%
Buyback Yield / Dilution
-0.91%-0.91%-1.32%-3.16%-7.32%-9.81%
Total Shareholder Return
3.98%-0.91%3.62%0.55%-3.75%-7.02%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.