ADR120S, Inc. (TYO:3750)

ADR120S Statistics

Total Valuation

ADR120S has a market cap or net worth of JPY 7.08 billion. The enterprise value is 6.96 billion.

Market Cap	7.08B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ADR120S has 8.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	23.61%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	141.60
PB Ratio	321.82
P/TBV Ratio	321.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.56
EV / Sales	139.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.39

Financial Efficiency

Return on equity (ROE) is -121.47% and return on invested capital (ROIC) is -1,193.42%.

Return on Equity (ROE)	-121.47%
Return on Assets (ROA)	-29.03%
Return on Invested Capital (ROIC)	-1,193.42%
Return on Capital Employed (ROCE)	-638.73%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	5.00M
Profits Per Employee	-39.60M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.21, so ADR120S's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+12.68%
50-Day Moving Average	827.06
200-Day Moving Average	858.06
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	4,285

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 50.00 million and -396.00 million in losses. Loss per share was -44.35.

Revenue	50.00M
Gross Profit	9.00M
Operating Income	-907.00M
Pretax Income	-396.00M
Net Income	-396.00M
EBITDA	-858.00M
EBIT	-907.00M
Loss Per Share	-44.35

Balance Sheet

The company has 125.00 million in cash and n/a in debt, with a net cash position of 125.00 million or 14.00 per share.

Cash & Cash Equivalents	125.00M
Total Debt	n/a
Net Cash	125.00M
Net Cash Per Share	14.00
Equity (Book Value)	22.00M
Book Value Per Share	2.46
Working Capital	124.00M

Cash Flow

Operating Cash Flow	-784.00M
Capital Expenditures	n/a
Depreciation & Amortization	49.00M
Net Borrowing	-2.25B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	18.00%
Operating Margin	-1,814.00%
Pretax Margin	-792.00%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.59%
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	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 -6.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.21
Piotroski F-Score	2