Japan · Delayed Price · Currency is JPY adish Statistics
Total Valuation
adish has a market cap or net worth of JPY 1.32 billion. The enterprise value is 984.32 million.
| Market Cap | 1.32B |
| Enterprise Value | 984.32M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
adish has 2.15 million shares outstanding. The number of shares has increased by 14.75% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +14.75% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 9.37% |
| Float | 987,441 |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 28.12.
| EV / Earnings | 22.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 33.94 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.82 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 8.34 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 100,228 |
| Employee Count | 439 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 2,764.00 |
Taxes
In the past 12 months, adish has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 1.06, so adish's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 566.12 |
| 200-Day Moving Average | 545.74 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 4,990 |
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 3.78 billion and earned 44.00 million in profits. Earnings per share was 21.66.
| Revenue | 3.78B |
| Gross Profit | 1.01B |
| Operating Income | 29.00M |
| Pretax Income | 55.00M |
| Net Income | 44.00M |
| EBITDA | 49.00M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 21.66 |
Balance Sheet
The company has 623.00 million in cash and 292.00 million in debt, with a net cash position of 331.00 million or 153.76 per share.
| Cash & Cash Equivalents | 623.00M |
| Total Debt | 292.00M |
| Net Cash | 331.00M |
| Net Cash Per Share | 153.76 |
| Equity (Book Value) | 586.00M |
| Book Value Per Share | 272.21 |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was 73.00 million and capital expenditures -38.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 16.26 |
Margins
Gross margin is 26.84%, with operating and profit margins of 0.77% and 1.16%.
| Gross Margin | 26.84% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.75% |
| Shareholder Yield | -14.75% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.66% |
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
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 4.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 7 |