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Adways, Inc. (JP:2489)
:2489
Japanese Market
2489
Adways, Inc.
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Adways, Inc. (2489) Ratios

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Adways, Inc. Ratios

JP:2489's free cash flow for Q2 2023 was ¥0.81. For the 2023 fiscal year, JP:2489's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Mar 21Mar 20Mar 19
Liquidity Ratios
Current Ratio
 2.05 1.65 2.56 2.45-
Quick Ratio
 2.05 1.65 2.56 2.45-
Cash Ratio
 1.15 0.81 1.52 1.65-
Solvency Ratio
 0.05 0.13 0.05 0.14-
Operating Cash Flow Ratio
 0.03 0.28 -0.17 0.15-
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00-
Net Current Asset Value
¥ 11.43B¥ 7.75B¥ 9.81B¥ 8.81B-
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00-
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00-
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00-
Financial Leverage Ratio
 1.73 2.15 1.54 1.57-
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00-
Interest Coverage Ratio
 0.00 0.00 0.00 0.00-
Debt to Market Cap
 0.00 0.00 0.00 0.00-
Interest Debt Per Share
 0.00 0.00 0.00 0.00-
Net Debt to EBITDA
 37.19 -6.04 -32.86 -19.37-
Profitability Margins
Gross Profit Margin
80.55%17.89%17.44%17.26%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
-2.58%3.36%0.79%1.25%-
Operating Profit Margin
12.46%3.32%0.53%1.73%-
Pretax Profit Margin
31.13%4.01%1.19%2.66%-
Net Profit Margin
18.91%2.90%0.44%1.76%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
60.75%72.32%37.25%66.37%-
EBT Per EBIT
249.91%120.94%224.32%154.04%-
Return on Assets (ROA)
9.13%5.99%0.87%4.15%-
Return on Equity (ROE)
15.83%12.89%1.34%6.49%-
Return on Capital Employed (ROCE)
10.05%14.17%1.56%6.20%-
Return on Invested Capital (ROIC)
6.24%10.60%0.63%4.17%-
Return on Tangible Assets
9.22%6.08%0.88%4.21%-
Earnings Yield
12.70%4.21%1.85%4.67%-
Efficiency Ratios
Receivables Turnover
 1.46 5.20 6.42 8.96-
Payables Turnover
 0.33 4.10 5.99 7.46-
Inventory Turnover
 89.54 2.92K 1.95K 6.75K-
Fixed Asset Turnover
 21.69 330.44 158.53 165.78-
Asset Turnover
 0.48 2.06 1.96 2.35-
Working Capital Turnover Ratio
 0.00 5.46 3.95 4.80-
Cash Conversion Cycle
 -846.29 -18.63 -3.83 -8.09-
Days of Sales Outstanding
 250.52 70.18 56.87 40.75-
Days of Inventory Outstanding
 4.08 0.13 0.19 0.05-
Days of Payables Outstanding
 1.10K 88.94 60.89 48.90-
Operating Cycle
 254.59 70.30 57.06 40.81-
Cash Flow Ratios
Operating Cash Flow Per Share
 9.64 82.83 -26.90 24.45-
Free Cash Flow Per Share
 -1.12 78.71 -31.19 20.08-
CapEx Per Share
 10.76 4.12 4.29 4.36-
Free Cash Flow to Operating Cash Flow
 -0.12 0.95 1.16 0.82-
Dividend Paid and CapEx Coverage Ratio
 0.60 12.47 -3.51 3.63-
Capital Expenditure Coverage Ratio
 0.90 20.12 -6.27 5.60-
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
 0.03 0.07 -0.03 0.02-
Free Cash Flow Yield
-0.22%9.62%-13.86%4.92%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 23.74 54.14 21.40-
Price-to-Sales (P/S) Ratio
 1.49 0.69 0.24 0.38-
Price-to-Book (P/B) Ratio
 1.25 3.06 0.72 1.39-
Price-to-Free Cash Flow (P/FCF) Ratio
 -446.93 10.39 -7.21 20.31-
Price-to-Operating Cash Flow Ratio
 51.87 9.88 -8.37 16.69-
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.03 -0.69 <0.01-
Price-to-Fair Value
 1.25 3.06 0.72 1.39-
Enterprise Value Multiple
 -20.57 14.47 -2.73 10.75-
Enterprise Value
 7.12B 23.82B -809.39M 5.64B-
EV to EBITDA
 -20.57 14.47 -2.73 10.75-
EV to Sales
 0.53 0.49 -0.02 0.13-
EV to Free Cash Flow
 -159.17 7.33 0.65 7.25-
EV to Operating Cash Flow
 18.47 6.97 0.76 5.96-
Tangible Book Value Per Share
 402.04 263.32 306.59 289.82-
Shareholders’ Equity Per Share
 401.05 267.36 310.47 293.76-
Tax and Other Ratios
Effective Tax Rate
 0.38 0.25 0.60 0.33-
Revenue Per Share
 335.72 1.19K 941.21 1.08K-
Net Income Per Share
 63.49 34.46 4.16 19.06-
Tax Burden
 0.61 0.72 0.37 0.66-
Interest Burden
-----
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01-
SG&A to Revenue
 0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01-
Income Quality
 0.09 1.74 -2.41 0.85-
Currency in JPY

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