Japan · Delayed Price · Currency is JPY Adtec Plasma Technology Statistics
Total Valuation
TYO:6668 has a market cap or net worth of JPY 29.41 billion. The enterprise value is 31.87 billion.
| Market Cap | 29.41B |
| Enterprise Value | 31.87B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:6668 has 8.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | 12.52% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 10.01.
| PE Ratio | 16.07 |
| Forward PE | 10.01 |
| PS Ratio | 2.56 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 15.44.
| EV / Earnings | 17.38 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 23.67 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 5.44 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 21.93M |
| Profits Per Employee | 3.50M |
| Employee Count | 523 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, TYO:6668 has paid 714.00 million in taxes.
| Income Tax | 714.00M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +165.20% in the last 52 weeks. The beta is 1.96, so TYO:6668's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +165.20% |
| 50-Day Moving Average | 3,506.20 |
| 200-Day Moving Average | 2,303.57 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 151,210 |
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 11.47 billion and earned 1.83 billion in profits. Earnings per share was 214.36.
| Revenue | 11.47B |
| Gross Profit | 4.56B |
| Operating Income | 1.53B |
| Pretax Income | 2.55B |
| Net Income | 1.83B |
| EBITDA | 2.13B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 214.36 |
Balance Sheet
The company has 8.77 billion in cash and 11.22 billion in debt, with a net cash position of -2.45 billion or -287.34 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 11.22B |
| Net Cash | -2.45B |
| Net Cash Per Share | -287.34 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 1,712.47 |
| Working Capital | 13.06B |
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 | 607.50M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 241.78 |
Margins
Gross margin is 39.77%, with operating and profit margins of 13.31% and 15.98%.
| Gross Margin | 39.77% |
| Operating Margin | 13.31% |
| Pretax Margin | 22.21% |
| Profit Margin | 15.98% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 13.31% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.02% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |