Japan · Delayed Price · Currency is JPY Despegar.com Statistics
Total Valuation
A.D.Works Group has a market cap or net worth of JPY 19.01 billion. The enterprise value is 45.55 billion.
| Market Cap | 19.01B |
| Enterprise Value | 45.55B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
A.D.Works Group has 48.51 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 48.51M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 11.87% |
| Float | 39.19M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 7.69.
| EV / Earnings | 19.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.52 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 1.83.
| Current Ratio | 4.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.11 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 258.59M |
| Profits Per Employee | 9.59M |
| Employee Count | 240 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, A.D.Works Group has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.63% 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 | +103.63% |
| 50-Day Moving Average | 325.60 |
| 200-Day Moving Average | 253.04 |
| Relative Strength Index (RSI) | 78.49 |
| Average Volume (20 Days) | 1,039,280 |
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 62.06 billion and earned 2.30 billion in profits. Earnings per share was 47.29.
| Revenue | 62.06B |
| Gross Profit | 10.21B |
| Operating Income | 4.34B |
| Pretax Income | 3.65B |
| Net Income | 2.30B |
| EBITDA | 4.56B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 47.29 |
Balance Sheet
The company has 9.69 billion in cash and 36.20 billion in debt, giving a net cash position of -26.52 billion or -546.65 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 36.20B |
| Net Cash | -26.52B |
| Net Cash Per Share | -546.65 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 407.93 |
| Working Capital | 38.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -703.92 million, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -703.92M |
| Free Cash Flow | 5.92B |
| FCF Per Share | 122.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.00% |
| Pretax Margin | 5.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.60% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 12.10% |
| FCF Yield | 31.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |