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 21.04 billion. The enterprise value is 70.13 billion.
| Market Cap | 21.04B |
| Enterprise Value | 70.13B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
A.D.Works Group has 49.51 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 49.51M |
| Shares Outstanding | 49.51M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 7.80% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.23 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 2.63.
| Current Ratio | 5.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | -2.50 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 249.28M |
| Profits Per Employee | 15.96M |
| Employee Count | 255 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, A.D.Works Group has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.10, so A.D.Works Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 414.88 |
| 200-Day Moving Average | 423.96 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 244,485 |
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 63.57 billion and earned 4.07 billion in profits. Earnings per share was 81.93.
| Revenue | 63.57B |
| Gross Profit | 11.80B |
| Operating Income | 4.55B |
| Pretax Income | 6.25B |
| Net Income | 4.07B |
| EBITDA | 4.83B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 81.93 |
Balance Sheet
The company has 9.74 billion in cash and 58.84 billion in debt, with a net cash position of -49.10 billion or -991.69 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 58.84B |
| Net Cash | -49.10B |
| Net Cash Per Share | -991.69 |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | 452.35 |
| Working Capital | 57.52B |
Cash Flow
In the last 12 months, operating cash flow was -20.73 billion and capital expenditures -2.82 billion, giving a free cash flow of -23.55 billion.
| Operating Cash Flow | -20.73B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | 22.61B |
| Free Cash Flow | -23.55B |
| FCF Per Share | -475.58 |
Margins
Gross margin is 18.56%, with operating and profit margins of 7.15% and 6.40%.
| Gross Margin | 18.56% |
| Operating Margin | 7.15% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.40% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.45% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 19.35% |
| FCF Yield | -111.90% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |