A.D.Works Group Co.,Ltd. (TYO:2982)
Japan · Delayed Price · Currency is JPY 403.00
+5.00 (1.26%)
Jun 19, 2026, 3:30 PM JST
A.D.Works Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,896 | 20,521 | 10,139 | 11,248 | 6,598 | 6,650 | |
Market Cap Growth | 39.51% | 102.41% | -9.86% | 70.48% | -0.79% | 6.62% |
Enterprise Value | 72,518 | 47,371 | 36,575 | 37,460 | 26,631 | 22,075 |
Last Close Price | 403.00 | 422.00 | 202.63 | 215.49 | 125.81 | 125.42 |
PE Ratio | 4.77 | 6.19 | 6.30 | 7.93 | 12.52 | 21.32 |
PS Ratio | 0.31 | 0.30 | 0.20 | 0.27 | 0.24 | 0.27 |
PB Ratio | 0.92 | 1.00 | 0.54 | 0.66 | 0.42 | 0.45 |
P/TBV Ratio | 0.94 | 1.02 | 0.55 | 0.67 | 0.42 | 0.45 |
P/FCF Ratio | - | - | 7.61 | - | - | - |
P/OCF Ratio | - | - | 5.88 | - | - | - |
EV/Sales Ratio | 1.12 | 0.70 | 0.73 | 0.91 | 0.96 | 0.88 |
EV/EBITDA Ratio | 14.47 | 9.08 | 10.75 | 14.50 | 17.71 | 20.98 |
EV/EBIT Ratio | 15.20 | 9.50 | 11.40 | 15.38 | 19.44 | 23.81 |
EV/FCF Ratio | - | - | 27.46 | - | - | - |
Debt / Equity Ratio | 2.94 | 2.22 | 1.90 | 2.03 | 2.05 | 1.56 |
Debt / EBITDA Ratio | 12.69 | 8.77 | 10.48 | 13.47 | 21.62 | 21.94 |
Debt / FCF Ratio | - | - | 26.77 | - | - | - |
Net Debt / Equity Ratio | 2.44 | 1.65 | 1.36 | 1.46 | 1.58 | 0.99 |
Net Debt / EBITDA Ratio | 10.50 | 6.49 | 7.51 | 9.68 | 16.68 | 13.92 |
Net Debt / FCF Ratio | - | -4.71 | 19.17 | -34.82 | -2.19 | -3.30 |
Asset Turnover | 0.86 | 1.02 | 0.84 | 0.74 | 0.58 | 0.64 |
Inventory Turnover | 1.06 | 1.38 | 1.10 | 0.86 | 0.64 | 0.76 |
Quick Ratio | 0.77 | 0.95 | 1.01 | 0.66 | 0.83 | 1.55 |
Current Ratio | 5.32 | 4.59 | 4.81 | 3.34 | 5.69 | 6.53 |
Return on Equity (ROE) | 20.44% | 16.78% | 8.94% | 8.60% | 3.54% | 2.23% |
Return on Assets (ROA) | 3.97% | 4.73% | 3.38% | 2.71% | 1.80% | 1.49% |
Return on Invested Capital (ROIC) | 4.77% | 6.42% | 4.68% | 4.03% | 2.33% | 1.65% |
Return on Capital Employed (ROCE) | 6.30% | 8.40% | 6.50% | 5.60% | 3.10% | 2.60% |
Earnings Yield | 20.99% | 16.15% | 15.88% | 12.62% | 7.99% | 4.69% |
FCF Yield | - | -35.02% | 13.14% | -6.38% | -173.82% | -66.76% |
Dividend Yield | 5.03% | 3.79% | 4.93% | 3.71% | 3.58% | 2.79% |
Payout Ratio | - | 17.01% | 27.45% | 27.48% | 30.93% | 33.97% |
Buyback Yield / Dilution | -1.62% | -0.92% | -1.32% | -3.16% | -7.32% | -9.81% |
Total Shareholder Return | 3.43% | 2.87% | 3.62% | 0.55% | -3.75% | -7.02% |