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 20.82 billion. The enterprise value is 73.44 billion.
| Market Cap | 20.82B |
| Enterprise Value | 73.44B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
A.D.Works Group has 49.22 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 49.22M |
| Shares Outstanding | 49.22M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 7.95% |
| Float | 41.39M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 2.94.
| Current Ratio | 5.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | n/a |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 253.80M |
| Profits Per Employee | 16.38M |
| Employee Count | 255 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, A.D.Works Group has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +42.33% 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 | +42.33% |
| 50-Day Moving Average | 414.24 |
| 200-Day Moving Average | 438.83 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 814,900 |
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 64.72 billion and earned 4.18 billion in profits. Earnings per share was 84.49.
| Revenue | 64.72B |
| Gross Profit | 11.79B |
| Operating Income | 4.77B |
| Pretax Income | 6.45B |
| Net Income | 4.18B |
| EBITDA | 5.01B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 84.49 |
Balance Sheet
The company has 10.98 billion in cash and 63.61 billion in debt, with a net cash position of -52.63 billion or -1,069.15 per share.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 63.61B |
| Net Cash | -52.63B |
| Net Cash Per Share | -1,069.15 |
| Equity (Book Value) | 21.61B |
| Book Value Per Share | 438.64 |
| Working Capital | 62.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 240.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.21%, with operating and profit margins of 7.37% and 6.45%.
| Gross Margin | 18.21% |
| Operating Margin | 7.37% |
| Pretax Margin | 9.97% |
| Profit Margin | 6.45% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 73.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 20.06% |
| 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |