A.D.Works Group Co.,Ltd. (TYO:2982)

A.D.Works Group Statistics

Total Valuation

A.D.Works Group has a market cap or net worth of JPY 22.13 billion. The enterprise value is 48.98 billion.

Market Cap	22.13B
Enterprise Value	48.98B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

A.D.Works Group has 48.63 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	48.63M
Shares Outstanding	48.63M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	7.49%
Float	40.05M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.37
EV / Sales	0.72
EV / EBITDA	9.24
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 1.97.

Current Ratio	5.90
Quick Ratio	1.46
Debt / Equity	1.97
Debt / EBITDA	7.53
Debt / FCF	n/a
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	284.96M
Profits Per Employee	11.75M
Employee Count	240
Asset Turnover	1.10
Inventory Turnover	1.48

Taxes

In the past 12 months, A.D.Works Group has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	36.79%

Stock Price Statistics

The stock price has increased by +120.59% in the last 52 weeks. The beta is -0.07, so A.D.Works Group's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+120.59%
50-Day Moving Average	449.42
200-Day Moving Average	382.17
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	992,220

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 68.39 billion and earned 2.82 billion in profits. Earnings per share was 57.67.

Revenue	68.39B
Gross Profit	11.76B
Operating Income	5.08B
Pretax Income	4.47B
Net Income	2.82B
EBITDA	5.30B
EBIT	5.08B
Earnings Per Share (EPS)	57.67

Balance Sheet

The company has 13.10 billion in cash and 39.93 billion in debt, with a net cash position of -26.83 billion or -551.79 per share.

Cash & Cash Equivalents	13.10B
Total Debt	39.93B
Net Cash	-26.83B
Net Cash Per Share	-551.79
Equity (Book Value)	20.28B
Book Value Per Share	416.61
Working Capital	44.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.20%, with operating and profit margins of 7.42% and 4.12%.

Gross Margin	17.20%
Operating Margin	7.42%
Pretax Margin	6.53%
Profit Margin	4.12%
EBITDA Margin	7.75%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	20.00
Dividend Yield	4.47%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-2.25%
Shareholder Yield	2.22%
Earnings Yield	12.75%
FCF Yield	n/a

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4