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STOCKS

A.D.Works Group Co.Ltd (JP:2982)

:2982

2982

A.D.Works Group Co.Ltd

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A.D.Works Group Co.Ltd (2982) Ratios

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A.D.Works Group Co.Ltd Ratios

JP:2982's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:2982's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.70	4.80	3.34	5.69
Quick Ratio	1.70	1.70	1.20	0.79	1.13
Cash Ratio	1.66	1.66	1.00	0.65	0.82
Solvency Ratio	0.07	0.07	0.04	0.04	0.02
Operating Cash Flow Ratio	0.07	-0.83	0.17	-0.05	-1.26
Short-Term Operating Cash Flow Coverage	0.07	-0.83	0.36	-0.08	-2.75
Net Current Asset Value	¥ -39.30B	¥ -39.30B	¥ 7.65B	¥ 8.60B	¥ 14.23B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.60	0.59	0.61
Debt-to-Equity Ratio	2.22	2.22	1.90	2.03	2.06
Debt-to-Capital Ratio	0.69	0.69	0.66	0.67	0.67
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.62	0.61	0.64
Financial Leverage Ratio	3.50	3.50	3.19	3.43	3.38
Debt Service Coverage Ratio	0.57	0.55	0.44	0.22	0.25
Interest Coverage Ratio	21.36	5.80	4.68	4.27	3.38
Debt to Market Cap	2.22	2.24	3.50	3.10	4.88
Interest Debt Per Share	945.48	962.75	756.07	743.94	706.96
Net Debt to EBITDA	5.54	5.39	7.60	9.65	16.68
Profitability Margins
Gross Profit Margin	17.70%	17.53%	17.30%	16.98%	19.33%
EBIT Margin	8.70%	8.96%	6.43%	5.89%	4.92%
EBITDA Margin	9.05%	9.31%	6.73%	6.27%	5.40%
Operating Profit Margin	7.38%	7.38%	6.44%	5.89%	4.94%
Pretax Profit Margin	7.69%	7.69%	5.10%	5.00%	3.27%
Net Profit Margin	4.91%	4.91%	3.23%	3.43%	1.89%
Continuous Operations Profit Margin	4.89%	4.89%	3.22%	3.43%	1.95%
Net Income Per EBT	63.87%	63.87%	63.22%	68.71%	57.90%
EBT Per EBIT	104.12%	104.12%	79.20%	84.90%	66.14%
Return on Assets (ROA)	4.60%	4.60%	2.69%	2.41%	0.99%
Return on Equity (ROE)	16.66%	16.11%	8.59%	8.29%	3.33%
Return on Capital Employed (ROCE)	7.68%	7.68%	6.48%	5.56%	3.11%
Return on Invested Capital (ROIC)	4.40%	4.40%	3.72%	3.22%	1.70%
Return on Tangible Assets	4.63%	4.63%	2.71%	2.43%	0.99%
Earnings Yield	16.26%	16.22%	15.80%	12.65%	7.92%
Efficiency Ratios
Receivables Turnover	244.93	244.93	457.90	355.90	190.80
Payables Turnover	0.00	0.00	44.24	27.28	35.11
Inventory Turnover	0.00	0.00	1.13	0.89	0.54
Fixed Asset Turnover	6.04	6.04	5.48	6.30	177.56
Asset Turnover	0.94	0.94	0.83	0.70	0.52
Working Capital Turnover Ratio	14.73	3.10	1.35	1.06	0.72
Cash Conversion Cycle	1.49	1.49	315.82	396.15	665.43
Days of Sales Outstanding	1.49	1.49	0.80	1.03	1.91
Days of Inventory Outstanding	0.00	0.00	323.28	408.50	673.91
Days of Payables Outstanding	0.00	0.00	8.25	13.38	10.40
Operating Cycle	1.49	1.49	324.07	409.53	675.83
Cash Flow Ratios
Operating Cash Flow Per Share	10.36	-122.95	35.90	-14.37	-245.97
Free Cash Flow Per Share	-0.39	-148.41	26.37	-23.52	-247.37
CapEx Per Share	10.75	25.46	9.52	9.14	1.40
Free Cash Flow to Operating Cash Flow	-0.04	1.21	0.73	1.64	1.01
Dividend Paid and CapEx Coverage Ratio	0.64	-3.31	1.92	-0.83	-50.04
Capital Expenditure Coverage Ratio	0.96	-4.83	3.77	-1.57	-175.66
Operating Cash Flow Coverage Ratio	0.01	-0.13	0.05	-0.02	-0.35
Operating Cash Flow to Sales Ratio	<0.01	-0.09	0.03	-0.02	-0.41
Free Cash Flow Yield	-0.09%	-35.17%	12.44%	-9.96%	-172.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.15	6.16	6.33	7.91	12.63
Price-to-Sales (P/S) Ratio	0.30	0.30	0.20	0.27	0.24
Price-to-Book (P/B) Ratio	0.99	0.99	0.54	0.66	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-1.08K	-2.84	8.04	-10.04	-0.58
Price-to-Operating Cash Flow Ratio	40.44	-3.43	5.91	-16.42	-0.58
Price-to-Earnings Growth (PEG) Ratio	0.36	0.06	0.52	0.05	0.22
Price-to-Fair Value	0.99	0.99	0.54	0.66	0.42
Enterprise Value Multiple	8.90	8.64	10.64	13.98	21.11
Enterprise Value	54.43B	54.29B	35.72B	36.24B	31.75B
EV to EBITDA	8.90	8.64	10.64	13.98	21.11
EV to Sales	0.81	0.80	0.72	0.88	1.14
EV to Free Cash Flow	-2.86K	-7.55	28.18	-32.40	-2.76
EV to Operating Cash Flow	107.99	-9.12	20.70	-53.01	-2.77
Tangible Book Value Per Share	413.68	415.58	380.95	351.92	338.69
Shareholders’ Equity Per Share	423.03	424.97	389.82	360.29	339.47
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.31	0.40
Revenue Per Share	1.39K	1.39K	1.04K	869.28	598.15
Net Income Per Share	68.15	68.46	33.50	29.85	11.32
Tax Burden	0.64	0.64	0.63	0.69	0.58
Interest Burden	0.88	0.86	0.79	0.85	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	-1.80	0.68	-0.48	-12.58

Currency in JPY