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A.D.Works Group Co.Ltd (JP:2982)
:2982
Total Valuation
A.D.Works Group Co.Ltd has a market cap or net worth of ¥20.27B. The enterprise value is ¥54.13B.
Market Cap¥20.27B
Enterprise Value¥54.13B
Share Statistics
A.D.Works Group Co.Ltd has 50,427,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,427,364
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 Employee281.38M
Profits Per Employee13.81M
Employee Count240
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A.D.Works Group Co.Ltd is 5.1. A.D.Works Group Co.Ltd’s PEG ratio is 0.06.
PE Ratio5.1
PS Ratio0.30
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-2.84
Price to Operating Cash Flow39.87
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 504.00M and capital expenditures -523.00M, giving a free cash flow of -19.00M billion.
Operating Cash Flow504.00M
Free Cash Flow-19.00M
Free Cash Flow per Share-0.38
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
Beta1.04
52-Week Price Change72.85%
50-Day Moving Average441.10
200-Day Moving Average409.44
Relative Strength Index (RSI)43.34
Average Volume (3m)1.12M
Important Dates
A.D.Works Group Co.Ltd upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
A.D.Works Group Co.Ltd as a current ratio of 1.70, with Debt / Equity ratio of 222.37%
Current Ratio1.70
Quick Ratio1.70
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 ¥9.69B in cash and marketable securities with ¥36.20B in debt, giving a net cash position of -¥26.52B billion.
Cash & Marketable Securities¥9.69B
Total Debt¥36.20B
Net Cash-¥26.52B
Net Cash Per Share-¥525.83
Tangible Book Value Per Share¥415.58
Margins
Gross margin is 17.70%, with operating margin of 7.38%, and net profit margin of 4.91%.
Gross Margin17.70%
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 Forecast45.01%
EPS Growth Forecast89.71%