Adjuvant Holdings Co.,Ltd. (TYO:4929)

Adjuvant Holdings Statistics

Total Valuation

TYO:4929 has a market cap or net worth of JPY 6.35 billion. The enterprise value is 4.24 billion.

Market Cap	6.35B
Enterprise Value	4.24B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

TYO:4929 has 8.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	52.27%
Owned by Institutions (%)	1.07%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.42
EV / Sales	1.07
EV / EBITDA	14.16
EV / EBIT	22.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	4.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	32.01M
Profits Per Employee	1.09M
Employee Count	124
Asset Turnover	0.74
Inventory Turnover	1.64

Taxes

In the past 12 months, TYO:4929 has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	39.73%

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.23, so TYO:4929's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.58%
50-Day Moving Average	766.02
200-Day Moving Average	766.43
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	19,110

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, TYO:4929 had revenue of JPY 3.97 billion and earned 135.00 million in profits. Earnings per share was 16.85.

Revenue	3.97B
Gross Profit	2.63B
Operating Income	192.00M
Pretax Income	224.00M
Net Income	135.00M
EBITDA	299.50M
EBIT	192.00M
Earnings Per Share (EPS)	16.85

Balance Sheet

The company has 2.11 billion in cash and n/a in debt, with a net cash position of 2.11 billion or 263.86 per share.

Cash & Cash Equivalents	2.11B
Total Debt	n/a
Net Cash	2.11B
Net Cash Per Share	263.86
Equity (Book Value)	4.28B
Book Value Per Share	535.35
Working Capital	2.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.16%, with operating and profit margins of 4.84% and 3.40%.

Gross Margin	66.16%
Operating Margin	4.84%
Pretax Margin	5.64%
Profit Margin	3.40%
EBITDA Margin	7.55%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	12.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.46%
Earnings Yield	2.13%
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

The last stock split was on August 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2013
Split Type	Forward
Split Ratio	2

Scores

TYO:4929 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 3.

Altman Z-Score	5.74
Piotroski F-Score	3