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A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
399.00
-5.00 (-1.24%)
May 7, 2026, 3:30 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
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
19,63920,52110,13911,2486,5986,650
Market Cap Growth
78.60%102.41%-9.86%70.48%-0.79%6.62%
Enterprise Value
53,48847,37136,57537,46026,63122,075
Last Close Price
399.00422.00202.63215.49125.81125.42
PE Ratio
5.916.196.307.9312.5221.32
PS Ratio
0.290.300.200.270.240.27
PB Ratio
0.951.000.540.660.420.45
P/TBV Ratio
0.981.020.550.670.420.45
P/FCF Ratio
--7.61---
P/OCF Ratio
--5.88---
EV/Sales Ratio
0.790.700.730.910.960.88
EV/EBITDA Ratio
10.259.0810.7514.5017.7120.98
EV/EBIT Ratio
10.739.5011.4015.3819.4423.81
EV/FCF Ratio
-7.44-27.46---
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
16.88%16.15%15.88%12.62%7.99%4.69%
FCF Yield
-36.59%-35.02%13.14%-6.38%-173.82%-66.76%
Dividend Yield
4.95%3.79%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
-0.93%-0.92%-1.32%-3.16%-7.32%-9.81%
Total Shareholder Return
4.03%2.87%3.62%0.55%-3.75%-7.02%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.