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 12.39 billion. The enterprise value is 37.94 billion.
| Market Cap | 12.39B |
| Enterprise Value | 37.94B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
A.D.Works Group has 48.02 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.02M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 10.30% |
| Float | 38.71M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 28.48.
| EV / Earnings | 23.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.93 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 1.90.
| Current Ratio | 4.80 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | 26.77 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 207.96M |
| Profits Per Employee | 6.71M |
| Employee Count | 240 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is -0.09, so A.D.Works Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 243.24 |
| 200-Day Moving Average | 217.46 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 601,600 |
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 49.91 billion and earned 1.61 billion in profits. Earnings per share was 33.08.
| Revenue | 49.91B |
| Gross Profit | 8.64B |
| Operating Income | 3.21B |
| Pretax Income | 2.55B |
| Net Income | 1.61B |
| EBITDA | 3.40B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 33.08 |
Balance Sheet
The company has 10.13 billion in cash and 35.66 billion in debt, giving a net cash position of -25.53 billion or -531.70 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 35.66B |
| Net Cash | -25.53B |
| Net Cash Per Share | -531.70 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 390.31 |
| Working Capital | 38.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -393.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -393.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 27.74 |
Margins
Gross margin is 17.30%, with operating and profit margins of 6.43% and 3.23%.
| Gross Margin | 17.30% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.23% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.43% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.45% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 13.00% |
| FCF Yield | 10.75% |
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |