adish Statistics

Total Valuation

adish has a market cap or net worth of JPY 964.76 million. The enterprise value is 870.76 million.

Market Cap	964.76M
Enterprise Value	870.76M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

adish has 1.79 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.79M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	9.24%
Float	930,233

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.76
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.

Current Ratio	1.57
Quick Ratio	1.47
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-2.46
Interest Coverage	-44.00

Financial Efficiency

Return on equity (ROE) is -29.15% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-29.15%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-21.67%
Revenue Per Employee	8.74M
Profits Per Employee	-279,805
Employee Count	411
Asset Turnover	2.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 1.19, so adish's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.02%
50-Day Moving Average	551.26
200-Day Moving Average	614.72
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	42,335

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 3.59 billion and -115.00 million in losses. Loss per share was -66.50.

Revenue	3.59B
Gross Profit	962.00M
Operating Income	-132.00M
Pretax Income	-117.00M
Net Income	-115.00M
EBITDA	-112.00M
EBIT	-132.00M
Loss Per Share	-66.50

Full Income Statement

Balance Sheet

The company has 579.00 million in cash and 485.00 million in debt, giving a net cash position of 94.00 million or 52.61 per share.

Cash & Cash Equivalents	579.00M
Total Debt	485.00M
Net Cash	94.00M
Net Cash Per Share	52.61
Equity (Book Value)	350.00M
Book Value Per Share	199.91
Working Capital	414.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.00 million and capital expenditures -11.00 million, giving a free cash flow of -197.00 million.

Operating Cash Flow	-186.00M
Capital Expenditures	-11.00M
Free Cash Flow	-197.00M
FCF Per Share	-110.27

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of -3.67% and -3.20%.

Gross Margin	26.78%
Operating Margin	-3.67%
Pretax Margin	-3.26%
Profit Margin	-3.20%
EBITDA Margin	-3.12%
EBIT Margin	-3.67%
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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-11.92%
FCF Yield	-20.42%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a