ADR120S, Inc. (TYO:3750)

ADR120S Statistics

Total Valuation

ADR120S has a market cap or net worth of JPY 8.12 billion. The enterprise value is 10.52 billion.

Market Cap	8.12B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 (%)	27.73%
Owned by Institutions (%)	13.54%
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.60
PB Ratio	12.90
P/TBV Ratio	12.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	86.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.20.

Current Ratio	1.05
Quick Ratio	0.52
Debt / Equity	4.20
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -125.00% and return on invested capital (ROIC) is -11.81%.

Return on Equity (ROE)	-125.00%
Return on Assets (ROA)	-10.79%
Return on Invested Capital (ROIC)	-11.81%
Return on Capital Employed (ROCE)	-26.49%
Revenue Per Employee	12.20M
Profits Per Employee	-214.00M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	1.76

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.09, so ADR120S's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.74%
50-Day Moving Average	766.30
200-Day Moving Average	824.66
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	23,005

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 122.00 million and -2.14 billion in losses. Loss per share was -239.69.

Revenue	122.00M
Gross Profit	-7.00M
Operating Income	-807.00M
Pretax Income	-2.15B
Net Income	-2.14B
EBITDA	-758.00M
EBIT	-807.00M
Loss Per Share	-239.69

Balance Sheet

The company has 255.00 million in cash and 2.65 billion in debt, giving a net cash position of -2.39 billion or -267.91 per share.

Cash & Cash Equivalents	255.00M
Total Debt	2.65B
Net Cash	-2.39B
Net Cash Per Share	-267.91
Equity (Book Value)	630.00M
Book Value Per Share	70.56
Working Capital	26.00M

Cash Flow

In the last 12 months, operating cash flow was -987.00 million and capital expenditures -8.00 million, giving a free cash flow of -995.00 million.

Operating Cash Flow	-987.00M
Capital Expenditures	-8.00M
Free Cash Flow	-995.00M
FCF Per Share	-111.44

Margins

Gross Margin	-5.74%
Operating Margin	-661.48%
Pretax Margin	-1,763.93%
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	n/a
Earnings Yield	-26.34%
FCF Yield	-12.25%

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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	2