Japan · Delayed Price · Currency is JPY A.D.Works Group Statistics
Total Valuation
A.D.Works Group has a market cap or net worth of JPY 20.72 billion. The enterprise value is 54.57 billion.
| Market Cap | 20.72B |
| Enterprise Value | 54.57B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
A.D.Works Group has 49.11 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 9.36% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -7.59.
| EV / Earnings | 16.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 10.94 |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 2.22.
| Current Ratio | 4.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -6.37 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 264.83M |
| Profits Per Employee | 13.00M |
| Employee Count | 259 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, A.D.Works Group has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +63.57% in the last 52 weeks. The beta is -0.05, so A.D.Works Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +63.57% |
| 50-Day Moving Average | 438.24 |
| 200-Day Moving Average | 419.07 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 644,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, A.D.Works Group had revenue of JPY 67.53 billion and earned 3.32 billion in profits. Earnings per share was 67.49.
| Revenue | 67.53B |
| Gross Profit | 12.07B |
| Operating Income | 4.99B |
| Pretax Income | 5.19B |
| Net Income | 3.32B |
| EBITDA | 5.22B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 67.49 |
Balance Sheet
The company has 11.91 billion in cash and 45.76 billion in debt, with a net cash position of -33.85 billion or -689.38 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 45.76B |
| Net Cash | -33.85B |
| Net Cash Per Share | -689.38 |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 419.06 |
| Working Capital | 46.09B |
Cash Flow
In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -1.23 billion, giving a free cash flow of -7.19 billion.
| Operating Cash Flow | -5.95B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 231.00M |
| Net Borrowing | 10.32B |
| Free Cash Flow | -7.19B |
| FCF Per Share | -146.36 |
Margins
Gross margin is 17.88%, with operating and profit margins of 7.38% and 4.91%.
| Gross Margin | 17.88% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.01% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 16.00% |
| FCF Yield | -34.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
A.D.Works Group has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |