Japan · Delayed Price · Currency is JPY Adtec Plasma Technology Statistics
Total Valuation
TYO:6668 has a market cap or net worth of JPY 21.42 billion. The enterprise value is 24.72 billion.
| Market Cap | 21.42B |
| Enterprise Value | 24.72B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:6668 has 8.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 14.66% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 11.98.
| EV / Earnings | 15.06 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 16.09 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 5.51 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 3.14M |
| Employee Count | 523 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, TYO:6668 has paid 662.00 million in taxes.
| Income Tax | 662.00M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 1.79, so TYO:6668's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 1,904.08 |
| 200-Day Moving Average | 1,474.85 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 68,425 |
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 11.85 billion and earned 1.64 billion in profits. Earnings per share was 191.74.
| Revenue | 11.85B |
| Gross Profit | 4.68B |
| Operating Income | 1.64B |
| Pretax Income | 2.30B |
| Net Income | 1.64B |
| EBITDA | 2.21B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 191.74 |
Balance Sheet
The company has 8.07 billion in cash and 11.37 billion in debt, with a net cash position of -3.30 billion or -384.95 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 11.37B |
| Net Cash | -3.30B |
| Net Cash Per Share | -384.95 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 1,638.92 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -256.00 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -256.00M |
| Depreciation & Amortization | 565.00M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 240.92 |
Margins
Gross margin is 39.46%, with operating and profit margins of 13.86% and 13.85%.
| Gross Margin | 39.46% |
| Operating Margin | 13.86% |
| Pretax Margin | 19.43% |
| Profit Margin | 13.85% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 13.86% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.08% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 7.66% |
| FCF Yield | 9.64% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |