Japan · Delayed Price · Currency is JPY Adjuvant Holdings Statistics
Total Valuation
TYO:4929 has a market cap or net worth of JPY 5.93 billion. The enterprise value is 3.80 billion.
| Market Cap | 5.93B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
TYO:4929 has 8.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.27% |
| Owned by Institutions (%) | 1.06% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 30.89.
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 53.89 |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 34.53.
| EV / Earnings | 19.78 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 16.73 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 5.77
| Current Ratio | 5.77 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 31.76M |
| Profits Per Employee | 1.56M |
| Employee Count | 123 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TYO:4929 has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.31, so TYO:4929's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 731.28 |
| 200-Day Moving Average | 761.12 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 6,535 |
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 3.91 billion and earned 192.00 million in profits. Earnings per share was 23.99.
| Revenue | 3.91B |
| Gross Profit | 2.60B |
| Operating Income | 227.00M |
| Pretax Income | 283.00M |
| Net Income | 192.00M |
| EBITDA | 309.50M |
| EBIT | 227.00M |
| Earnings Per Share (EPS) | 23.99 |
Balance Sheet
The company has 2.13 billion in cash and no debt, with a net cash position of 2.13 billion or 266.24 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | n/a |
| Net Cash | 2.13B |
| Net Cash Per Share | 266.24 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 523.97 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 132.00 million and capital expenditures -22.00 million, giving a free cash flow of 110.00 million.
| Operating Cash Flow | 132.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 82.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 110.00M |
| FCF Per Share | 13.75 |
Margins
Gross margin is 66.59%, with operating and profit margins of 5.81% and 4.92%.
| Gross Margin | 66.59% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.81% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.02% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.86% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |