adish Co., Ltd. (TYO:7093)
Japan · Delayed Price · Currency is JPY 521.00
+26.00 (5.25%)
Jul 21, 2026, 1:43 PM JST
adish Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,108 | 1,058 | 861 | 1,512 | 2,229 | 2,088 | |
Market Cap Growth | 4.12% | 22.87% | -43.04% | -32.15% | 6.73% | -33.03% |
Enterprise Value | 925 | 809 | 754 | 1,118 | 1,713 | 1,594 |
Last Close Price | 521.00 | 503.00 | 492.00 | 880.00 | 1241.00 | 1164.00 |
PE Ratio | 68.21 | - | - | - | 28.95 | 43.51 |
PS Ratio | 0.29 | 0.29 | 0.24 | 0.43 | 0.65 | 0.70 |
PB Ratio | 2.03 | 1.96 | 2.46 | 3.45 | 3.07 | 3.24 |
P/TBV Ratio | 2.04 | 1.96 | 2.48 | 3.45 | 3.08 | 3.24 |
P/FCF Ratio | - | - | - | - | 28.58 | 29.83 |
P/OCF Ratio | - | 81.42 | - | - | 23.97 | 18.65 |
EV/Sales Ratio | 0.25 | 0.22 | 0.21 | 0.32 | 0.50 | 0.53 |
EV/EBITDA Ratio | 17.04 | 33.73 | - | - | 14.64 | 23.45 |
EV/EBIT Ratio | 28.02 | 269.80 | - | - | 17.48 | 30.66 |
EV/FCF Ratio | - | - | - | - | 21.96 | 22.78 |
Debt / Equity Ratio | 0.40 | 0.53 | 1.39 | 0.62 | 0.27 | 0.10 |
Debt / EBITDA Ratio | 4.00 | 11.92 | - | - | 1.70 | 0.96 |
Debt / FCF Ratio | - | - | - | - | 2.55 | 0.93 |
Net Debt / Equity Ratio | -0.34 | -0.48 | -0.27 | -0.65 | -0.90 | -0.88 |
Net Debt / EBITDA Ratio | -3.37 | -10.79 | 0.84 | 1.92 | -5.56 | -8.37 |
Net Debt / FCF Ratio | - | 19.92 | 0.48 | 1.06 | -8.33 | -8.13 |
Asset Turnover | 3.21 | 2.78 | 2.86 | 2.67 | 2.61 | 2.62 |
Inventory Turnover | - | - | - | - | 289.20 | 158.08 |
Quick Ratio | 1.63 | 1.53 | 1.48 | 1.72 | 2.11 | 1.95 |
Current Ratio | 1.76 | 1.64 | 1.57 | 1.83 | 2.21 | 2.07 |
Return on Equity (ROE) | 3.21% | -0.22% | -29.15% | -33.33% | 11.24% | 7.80% |
Return on Assets (ROA) | 1.76% | 0.14% | -6.56% | -8.16% | 4.67% | 2.84% |
Return on Invested Capital (ROIC) | 4.52% | -0.06% | -64.55% | -150.88% | 92.54% | 45.50% |
Return on Capital Employed (ROCE) | 5.40% | 0.50% | -21.70% | -27.70% | 11.20% | 7.60% |
Earnings Yield | 1.35% | -0.09% | -13.35% | -12.76% | 3.45% | 2.30% |
FCF Yield | - | -1.23% | -22.87% | -17.79% | 3.50% | 3.35% |
Buyback Yield / Dilution | -12.53% | -8.89% | 1.15% | 4.90% | -0.57% | -8.81% |