A.D.Works Group Statistics

Total Valuation

A.D.Works Group has a market cap or net worth of JPY 14.74 billion. The enterprise value is 42.33 billion.

Market Cap	14.74B
Enterprise Value	42.33B

Important Dates

The last earnings date was 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 0.53% in one year.

Current Share Class	48.02M
Shares Outstanding	48.02M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	11.26%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.16
EV / Sales	0.75
EV / EBITDA	10.27
EV / EBIT	10.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 1.92.

Current Ratio	5.15
Quick Ratio	0.94
Debt / Equity	1.92
Debt / EBITDA	8.78
Debt / FCF	n/a
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	234.35M
Profits Per Employee	8.75M
Employee Count	240
Asset Turnover	0.92
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is -0.08, so A.D.Works Group's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+31.88%
50-Day Moving Average	260.64
200-Day Moving Average	222.17
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	644,080

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 56.25 billion and earned 2.10 billion in profits. Earnings per share was 43.15.

Revenue	56.25B
Gross Profit	9.76B
Operating Income	3.94B
Pretax Income	3.28B
Net Income	2.10B
EBITDA	4.15B
EBIT	3.94B
Earnings Per Share (EPS)	43.15

Full Income Statement

Balance Sheet

The company has 8.81 billion in cash and 36.39 billion in debt, giving a net cash position of -27.58 billion or -574.35 per share.

Cash & Cash Equivalents	8.81B
Total Debt	36.39B
Net Cash	-27.58B
Net Cash Per Share	-574.35
Equity (Book Value)	19.00B
Book Value Per Share	394.43
Working Capital	39.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 7.01% and 3.73%.

Gross Margin	17.35%
Operating Margin	7.01%
Pretax Margin	5.84%
Profit Margin	3.73%
EBITDA Margin	7.37%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	12.00
Dividend Yield	4.00%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	3.47%
Earnings Yield	14.25%
FCF Yield	n/a

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a