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A.D.Works Group Co.Ltd (JP:2982)
:2982
RESEARCH TOOLSreports
Total Valuation
A.D.Works Group Co.Ltd has a market cap or net worth of ¥22.49B. The enterprise value is ¥40.87B.
Market Cap¥22.49B
Enterprise Value¥40.87B
Share Statistics
A.D.Works Group Co.Ltd has 50,023,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,023,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.D.Works Group Co.Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee207.96M
Profits Per Employee10.62M
Employee Count240
Asset Turnover0.83
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of A.D.Works Group Co.Ltd is 9.7. A.D.Works Group Co.Ltd’s PEG ratio is ―.
PE Ratio9.7
PS Ratio―
PB Ratio―
Price to Fair Value0.54
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, A.D.Works Group Co.Ltd had revenue of 49.91B and earned 1.61B in profits. Earnings per share was 33.49.
Revenue49.91B
Gross Profit8.64B
Operating Income3.22B
Pretax Income2.55B
Net Income1.61B
EBITDA3.36B
Earnings Per Share (EPS)33.49
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
A.D.Works Group Co.Ltd pays an annual dividend of ¥8, resulting in a dividend yield of 2.4%
Dividend Per Share¥8
Dividend Yield2.4%
Payout Ratio24.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change149.82%
50-Day Moving Average369.70
200-Day Moving Average268.00
Relative Strength Index (RSI)79.31
Average Volume (3m)1.14M
Important Dates
A.D.Works Group Co.Ltd upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
A.D.Works Group Co.Ltd as a current ratio of 4.80, with Debt / Equity ratio of 191.66%
Current Ratio4.80
Quick Ratio1.20
Debt to Market Cap3.50
Net Debt to EBITDA7.60
Interest Coverage Ratio4.68
Taxes
In the past 12 months, A.D.Works Group Co.Ltd has paid 942.56M in taxes.
Income Tax942.56M
Effective Tax Rate0.37
Enterprise Valuation
A.D.Works Group Co.Ltd EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 28.18.
EV to Sales0.72
EV to EBITDA10.64
EV to Free Cash Flow28.18
EV to Operating Cash Flow20.70
Balance Sheet
A.D.Works Group Co.Ltd has ¥8.81B in cash and marketable securities with ¥36.39B in debt, giving a net cash position of ¥27.58B billion.
Cash & Marketable Securities¥8.81B
Total Debt¥36.39B
Net Cash¥27.58B
Net Cash Per Share¥551.34
Tangible Book Value Per Share¥380.95
Margins
Gross margin is 17.34%, with operating margin of 6.44%, and net profit margin of 3.23%.
Gross Margin17.34%
Operating Margin6.44%
Pretax Margin5.10%
Net Profit Margin3.23%
EBITDA Margin6.73%
EBIT Margin6.43%
Analyst Forecast
The average price target for A.D.Works Group Co.Ltd is ¥375.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥375.00
Price Target Upside-21.71% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.29%
EPS Growth Forecast56.17%