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Total Valuation
Adways, Inc. has a market cap or net worth of ¥11.72B. The enterprise value is ¥1.42B.
Market Cap¥11.72B
Enterprise Value¥1.42B
Share Statistics
Adways, Inc. has 42,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,006,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adways, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.99M
Profits Per Employee268.76K
Employee Count941
Asset Turnover0.55
Inventory Turnover698.35
Valuation Ratios
The current PE Ratio of Adways, Inc. is 27.0. Adways, Inc.’s PEG ratio is -0.27.
PE Ratio27.0
PS Ratio0.84
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-81.16
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Adways, Inc. had revenue of 12.22B and earned 252.90M in profits. Earnings per share was 6.47.
Revenue12.22B
Gross Profit10.10B
Operating Income297.23M
Pretax Income627.88M
Net Income252.90M
EBITDA780.62M
Earnings Per Share (EPS)6.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Adways, Inc. pays an annual dividend of ¥6.57, resulting in a dividend yield of 1.09%
Dividend Per Share¥6.57
Dividend Yield1.09%
Payout Ratio-20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-4.91%
50-Day Moving Average280.68
200-Day Moving Average278.22
Relative Strength Index (RSI)61.60
Average Volume (3m)110.03K
Important Dates
Adways, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Adways, Inc. as a current ratio of 2.24, with Debt / Equity ratio of 0.00%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA-12.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adways, Inc. has paid 337.46M in taxes.
Income Tax337.46M
Effective Tax Rate0.54
Enterprise Valuation
Adways, Inc. EV to EBITDA ratio is 0.50, with an EV/FCF ratio of -3.09.
EV to Sales0.03
EV to EBITDA0.50
EV to Free Cash Flow-3.09
EV to Operating Cash Flow1.82
Balance Sheet
Adways, Inc. has ¥9.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.84B billion.
Cash & Marketable Securities¥9.84B
Total Debt¥0.00
Net Cash¥9.84B
Net Cash Per Share¥234.16
Tangible Book Value Per Share¥351.47
Margins
Gross margin is 83.06%, with operating margin of 2.43%, and net profit margin of 2.07%.
Gross Margin83.06%
Operating Margin2.43%
Pretax Margin5.14%
Net Profit Margin2.07%
EBITDA Margin6.39%
EBIT Margin5.14%
Analyst Forecast
The average price target for Adways, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.25%
EPS Growth Forecast―