Japan · Delayed Price · Currency is JPY Adjuvant Holdings Statistics
Total Valuation
TYO:4929 has a market cap or net worth of JPY 5.92 billion. The enterprise value is 3.85 billion.
| Market Cap | 5.92B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 18, 2027 |
Share Statistics
TYO:4929 has 8.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.27% |
| Owned by Institutions (%) | 1.06% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 37.23.
| PE Ratio | 37.23 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 8.29.
| EV / Earnings | 24.19 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.83 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 6.09, with zero debt.
| Current Ratio | 6.09 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 30.96M |
| Profits Per Employee | 1.29M |
| Employee Count | 123 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TYO:4929 has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.27, so TYO:4929's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 740.20 |
| 200-Day Moving Average | 754.18 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 5,075 |
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 3.81 billion and earned 159.00 million in profits. Earnings per share was 19.87.
| Revenue | 3.81B |
| Gross Profit | 2.56B |
| Operating Income | 194.00M |
| Pretax Income | 237.00M |
| Net Income | 159.00M |
| EBITDA | 279.00M |
| EBIT | 194.00M |
| Earnings Per Share (EPS) | 19.87 |
Balance Sheet
The company has 2.07 billion in cash and no debt, with a net cash position of 2.07 billion or 259.24 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | n/a |
| Net Cash | 2.07B |
| Net Cash Per Share | 259.24 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 518.97 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 490.00 million and capital expenditures -26.00 million, giving a free cash flow of 464.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 464.00M |
| FCF Per Share | 58.00 |
Margins
Gross margin is 67.15%, with operating and profit margins of 5.09% and 4.18%.
| Gross Margin | 67.15% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.09% |
| FCF Margin | 12.18% |
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 | 59.75% |
| FCF Payout Ratio | 20.69% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.69% |
| FCF Yield | 7.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |