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Total Valuation
A.D.Works Group Co.Ltd has a market cap or net worth of ¥20.49B. The enterprise value is ¥72.18B.
Market Cap¥20.49B
Enterprise Value¥72.18B
Share Statistics
A.D.Works Group Co.Ltd has 50,591,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,591,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.D.Works Group Co.Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee264.83M
Profits Per Employee13.00M
Employee Count255
Asset Turnover0.94
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of A.D.Works Group Co.Ltd is 4.9. A.D.Works Group Co.Ltd’s PEG ratio is 0.06.
PE Ratio4.9
PS Ratio0.30
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-2.84
Price to Operating Cash Flow82.32
PEG Ratio0.06
Income Statement
In the last 12 months, A.D.Works Group Co.Ltd had revenue of 67.53B and earned 3.32B in profits. Earnings per share was 68.46.
Revenue67.53B
Gross Profit11.84B
Operating Income4.99B
Pretax Income5.19B
Net Income3.32B
EBITDA6.29B
Earnings Per Share (EPS)68.46
Cash Flow
In the last 12 months, operating cash flow was 251.99M and capital expenditures -261.46M, giving a free cash flow of -9.48M billion.
Operating Cash Flow251.99M
Free Cash Flow-9.48M
Free Cash Flow per Share-0.19
Dividends & Yields
A.D.Works Group Co.Ltd pays an annual dividend of ¥10, resulting in a dividend yield of 2.76%
Dividend Per Share¥10
Dividend Yield2.76%
Payout Ratio19.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change33.54%
50-Day Moving Average392.73
200-Day Moving Average420.41
Relative Strength Index (RSI)65.85
Average Volume (3m)1.12M
Important Dates
A.D.Works Group Co.Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
A.D.Works Group Co.Ltd as a current ratio of 1.70, with Debt / Equity ratio of 294.30%
Current Ratio1.70
Quick Ratio-4.39
Debt to Market Cap2.24
Net Debt to EBITDA5.39
Interest Coverage Ratio5.80
Taxes
In the past 12 months, A.D.Works Group Co.Ltd has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.36
Enterprise Valuation
A.D.Works Group Co.Ltd EV to EBITDA ratio is 8.64, with an EV/FCF ratio of -7.55.
EV to Sales0.80
EV to EBITDA8.64
EV to Free Cash Flow-7.55
EV to Operating Cash Flow-9.12
Balance Sheet
A.D.Works Group Co.Ltd has ¥10.98B in cash and marketable securities with ¥63.61B in debt, giving a net cash position of -¥52.63B billion.
Cash & Marketable Securities¥10.98B
Total Debt¥63.61B
Net Cash-¥52.63B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥415.58
Margins
Gross margin is 17.93%, with operating margin of 7.38%, and net profit margin of 4.91%.
Gross Margin17.93%
Operating Margin7.38%
Pretax Margin7.69%
Net Profit Margin4.91%
EBITDA Margin9.31%
EBIT Margin8.96%
Analyst Forecast
The average price target for A.D.Works Group Co.Ltd 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 Forecast15.07%
EPS Growth Forecast96.14%