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 |
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 |
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 |
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 17.35%, 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 |
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 |