Adtec Plasma Technology Co., Ltd. (TYO:6668)

Adtec Plasma Technology Statistics

Total Valuation

TYO:6668 has a market cap or net worth of JPY 12.13 billion. The enterprise value is 15.81 billion.

Market Cap	12.13B
Enterprise Value	15.81B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:6668 has 8.57 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	10.81%
Float	5.83M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	1.28
EV / EBITDA	7.20
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.87.

Current Ratio	2.31
Quick Ratio	1.19
Debt / Equity	0.87
Debt / EBITDA	5.23
Debt / FCF	n/a
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	23.56M
Profits Per Employee	3.33M
Employee Count	523
Asset Turnover	0.46
Inventory Turnover	0.72

Taxes

In the past 12 months, TYO:6668 has paid 566.00 million in taxes.

Income Tax	566.00M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +15.40% in the last 52 weeks. The beta is 1.67, so TYO:6668's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+15.40%
50-Day Moving Average	1,281.70
200-Day Moving Average	1,289.85
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	57,715

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 12.32 billion and earned 1.74 billion in profits. Earnings per share was 203.00.

Revenue	12.32B
Gross Profit	4.70B
Operating Income	1.67B
Pretax Income	2.31B
Net Income	1.74B
EBITDA	2.25B
EBIT	1.67B
Earnings Per Share (EPS)	203.00

Balance Sheet

The company has 8.07 billion in cash and 11.75 billion in debt, with a net cash position of -3.68 billion or -429.54 per share.

Cash & Cash Equivalents	8.07B
Total Debt	11.75B
Net Cash	-3.68B
Net Cash Per Share	-429.54
Equity (Book Value)	13.44B
Book Value Per Share	1,568.41
Working Capital	12.01B

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 38.16%, with operating and profit margins of 13.51% and 14.11%.

Gross Margin	38.16%
Operating Margin	13.51%
Pretax Margin	18.71%
Profit Margin	14.11%
EBITDA Margin	18.24%
EBIT Margin	13.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	24.00
Dividend Yield	1.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.54%
Earnings Yield	14.33%
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 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6