adish Co., Ltd. (TYO:7093)

adish Statistics

Total Valuation

adish has a market cap or net worth of JPY 1.26 billion. The enterprise value is 1.00 billion.

Market Cap	1.26B
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

adish has 2.10 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	-5.81%
Owned by Insiders (%)	14.95%
Owned by Institutions (%)	6.38%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	96.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of -77.03.

EV / Earnings	-1,001.39
EV / Sales	0.27
EV / EBITDA	41.72
EV / EBIT	n/a
EV / FCF	-77.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.53.

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	0.53
Debt / EBITDA	11.92
Debt / FCF	-22.00
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	8.99M
Profits Per Employee	-2,433
Employee Count	411
Asset Turnover	2.78
Inventory Turnover	n/a

Taxes

In the past 12 months, adish has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	105.26%

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 1.22, so adish's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-7.42%
50-Day Moving Average	558.64
200-Day Moving Average	590.39
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	11,540

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, adish had revenue of JPY 3.70 billion and -1.00 million in losses. Loss per share was -0.53.

Revenue	3.70B
Gross Profit	992.00M
Operating Income	3.00M
Pretax Income	19.00M
Net Income	-1.00M
EBITDA	24.00M
EBIT	3.00M
Loss Per Share	-0.53

Balance Sheet

The company has 545.00 million in cash and 286.00 million in debt, with a net cash position of 259.00 million or 123.09 per share.

Cash & Cash Equivalents	545.00M
Total Debt	286.00M
Net Cash	259.00M
Net Cash Per Share	123.09
Equity (Book Value)	541.00M
Book Value Per Share	287.29
Working Capital	443.00M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -26.00 million, giving a free cash flow of -13.00 million.

Operating Cash Flow	13.00M
Capital Expenditures	-26.00M
Free Cash Flow	-13.00M
FCF Per Share	-6.18

Margins

Gross margin is 26.84%, with operating and profit margins of 0.08% and -0.03%.

Gross Margin	26.84%
Operating Margin	0.08%
Pretax Margin	0.51%
Profit Margin	-0.03%
EBITDA Margin	0.65%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

adish does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.89%
Shareholder Yield	-8.89%
Earnings Yield	-0.08%
FCF Yield	-1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

adish has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6