Japan
· Delayed Price · Currency is JPY Adtec Plasma Technology Statistics
Total Valuation
TYO:6668 has a market cap or net worth of JPY 11.59 billion. The enterprise value is 17.13 billion.
| Market Cap | 11.59B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:6668 has 8.57 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 8.56% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.04.
| EV / Earnings | 8.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.85 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 4.49 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | 4.03M |
| Employee Count | 506 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, TYO:6668 has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 1.36, so TYO:6668's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 1,199.70 |
| 200-Day Moving Average | 1,396.74 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 70,030 |
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:6668 had revenue of JPY 12.80 billion and earned 2.04 billion in profits. Earnings per share was 238.34.
| Revenue | 12.80B |
| Gross Profit | 4.81B |
| Operating Income | 1.94B |
| Pretax Income | 2.54B |
| Net Income | 2.04B |
| EBITDA | 2.51B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 238.34 |
Balance Sheet
The company has 7.19 billion in cash and 12.73 billion in debt, giving a net cash position of -5.54 billion or -646.05 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 12.73B |
| Net Cash | -5.54B |
| Net Cash Per Share | -646.05 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 1,454.24 |
| Working Capital | 11.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -266.00 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 330.79 |
Margins
Gross margin is 37.57%, with operating and profit margins of 15.11% and 15.92%.
| Gross Margin | 37.57% |
| Operating Margin | 15.11% |
| Pretax Margin | 19.81% |
| Profit Margin | 15.92% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 15.11% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.34% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 17.59% |
| FCF Yield | 24.45% |
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 November 26, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Nov 26, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:6668 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |