Japan · Delayed Price · Currency is JPY Adtec Plasma Technology Statistics
Total Valuation
TYO:6668 has a market cap or net worth of JPY 33.29 billion. The enterprise value is 35.14 billion.
| Market Cap | 33.29B |
| Enterprise Value | 35.14B |
Important Dates
The next confirmed earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:6668 has 8.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | 11.47% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 7.93.
| PE Ratio | 15.66 |
| Forward PE | 7.93 |
| PS Ratio | 2.40 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.84.
| EV / Earnings | 16.52 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.01 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.68 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 26.55M |
| Profits Per Employee | 4.07M |
| Employee Count | 523 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TYO:6668 has paid 882.00 million in taxes.
| Income Tax | 882.00M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +214.52% in the last 52 weeks. The beta is 1.94, so TYO:6668's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +214.52% |
| 50-Day Moving Average | 4,402.10 |
| 200-Day Moving Average | 3,138.75 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 347,350 |
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 13.88 billion and earned 2.13 billion in profits. Earnings per share was 248.97.
| Revenue | 13.88B |
| Gross Profit | 5.85B |
| Operating Income | 2.56B |
| Pretax Income | 3.01B |
| Net Income | 2.13B |
| EBITDA | 3.15B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 248.97 |
Balance Sheet
The company has 9.42 billion in cash and 11.27 billion in debt, with a net cash position of -1.85 billion or -216.48 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 11.27B |
| Net Cash | -1.85B |
| Net Cash Per Share | -216.48 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 1,817.33 |
| Working Capital | 14.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -414.00 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -414.00M |
| Depreciation & Amortization | 587.00M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 197.50 |
Margins
Gross margin is 42.10%, with operating and profit margins of 18.45% and 15.32%.
| Gross Margin | 42.10% |
| Operating Margin | 18.45% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.32% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 18.45% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.24% |
| FCF Payout Ratio | 15.19% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.38% |
| FCF Yield | 5.06% |
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 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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |