ADR120S, Inc. (TYO:3750)

ADR120S Statistics

Total Valuation

ADR120S has a market cap or net worth of JPY 7.76 billion. The enterprise value is 7.52 billion.

Market Cap	7.76B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ADR120S has 8.93 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	23.61%
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	158.34
PB Ratio	27.03
P/TBV Ratio	27.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	153.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.14

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.

Current Ratio	2.93
Quick Ratio	1.51
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-12.20

Financial Efficiency

Return on equity (ROE) is -140.17% and return on invested capital (ROIC) is -677.78%.

Return on Equity (ROE)	-140.17%
Return on Assets (ROA)	-15.92%
Return on Invested Capital (ROIC)	-677.78%
Return on Capital Employed (ROCE)	-179.85%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	4.90M
Profits Per Employee	-183.90M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	1.04

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.14, so ADR120S's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.80%
50-Day Moving Average	843.80
200-Day Moving Average	828.45
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	1,825

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, ADR120S had revenue of JPY 49.00 million and -1.84 billion in losses. Loss per share was -205.98.

Revenue	49.00M
Gross Profit	-38.00M
Operating Income	-732.00M
Pretax Income	-1.85B
Net Income	-1.84B
EBITDA	-684.50M
EBIT	-732.00M
Loss Per Share	-205.98

Balance Sheet

The company has 290.00 million in cash and 50.00 million in debt, with a net cash position of 240.00 million or 26.88 per share.

Cash & Cash Equivalents	290.00M
Total Debt	50.00M
Net Cash	240.00M
Net Cash Per Share	26.88
Equity (Book Value)	287.00M
Book Value Per Share	32.15
Working Capital	378.00M

Cash Flow

In the last 12 months, operating cash flow was -923.00 million and capital expenditures -1.00 million, giving a free cash flow of -924.00 million.

Operating Cash Flow	-923.00M
Capital Expenditures	-1.00M
Free Cash Flow	-924.00M
FCF Per Share	-103.49

Margins

Gross Margin	-77.55%
Operating Margin	-1,493.88%
Pretax Margin	-3,779.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADR120S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	-23.70%
FCF Yield	-11.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	5

Scores

ADR120S has an Altman Z-Score of 4.73 and a Piotroski F-Score of 2.

Altman Z-Score	4.73
Piotroski F-Score	2