adish Co., Ltd. (TYO:7093)

adish Statistics

Total Valuation

adish has a market cap or net worth of JPY 1.06 billion. The enterprise value is 877.50 million.

Market Cap	1.06B
Enterprise Value	877.50M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

adish has 2.10 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+11.74%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	9.59%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 65.98.

PE Ratio	65.98
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.50
EV / Sales	0.23
EV / EBITDA	16.18
EV / EBIT	26.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	1.63
Debt / Equity	0.40
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	8.57M
Profits Per Employee	34,169
Employee Count	439
Asset Turnover	3.21
Inventory Turnover	n/a

Taxes

In the past 12 months, adish has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	55.88%

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 1.04, so adish's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-13.43%
50-Day Moving Average	537.64
200-Day Moving Average	577.35
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	36,285

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 3.76 billion and earned 15.00 million in profits. Earnings per share was 7.64.

Revenue	3.76B
Gross Profit	1.02B
Operating Income	33.00M
Pretax Income	34.00M
Net Income	15.00M
EBITDA	54.25M
EBIT	33.00M
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 400.00 million in cash and 217.00 million in debt, with a net cash position of 183.00 million or 86.97 per share.

Cash & Cash Equivalents	400.00M
Total Debt	217.00M
Net Cash	183.00M
Net Cash Per Share	86.97
Equity (Book Value)	545.00M
Book Value Per Share	259.01
Working Capital	437.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.09%, with operating and profit margins of 0.88% and 0.40%.

Gross Margin	27.09%
Operating Margin	0.88%
Pretax Margin	0.90%
Profit Margin	0.40%
EBITDA Margin	1.44%
EBIT Margin	0.88%
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	-12.53%
Shareholder Yield	-12.53%
Earnings Yield	1.41%
FCF Yield	n/a

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 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6