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A.D.Works Group Co.Ltd (JP:2982)
:2982
Japanese Market
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A.D.Works Group Co.Ltd (2982) AI Stock Analysis

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JP:2982

A.D.Works Group Co.Ltd

(2982)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
¥439.00
▲(4.03% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak cash-flow quality and elevated leverage despite improving profitability. Technicals add near-term pressure given a clear downtrend and negative MACD. Valuation is the key support, with a very low P/E and solid dividend yield.
Positive Factors
Revenue scale and growth
The firm has meaningfully scaled top-line over several years, which supports durable operating leverage and broader client exposure. Sustained revenue growth improves margin potential, funds reinvestment in services, and signals persistent market traction across business cycles.
Negative Factors
Volatile and negative cash flow
Persistent negative and volatile operating/free cash flow undermines liquidity and raises execution risk. Even with improving accounting profits, weak cash conversion limits investment capacity, strains working capital, and can force reliance on external financing or asset sales over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale and growth
The firm has meaningfully scaled top-line over several years, which supports durable operating leverage and broader client exposure. Sustained revenue growth improves margin potential, funds reinvestment in services, and signals persistent market traction across business cycles.
Read all positive factors

A.D.Works Group Co.Ltd (2982) vs. iShares MSCI Japan ETF (EWJ)

A.D.Works Group Co.Ltd Business Overview & Revenue Model

Company Description
A.D. Works Group Co., Ltd. operates as a comprehensive enterprise within the real estate sector. Its core activities involve both the sale and leasing of properties. Additionally, the company extends its services to include property management and...
How the Company Makes Money
null...

A.D.Works Group Co.Ltd Financial Statement Overview

Summary
Income statement strength (scaling revenue and improving net margin to ~4.9% in 2025) is offset by balance-sheet risk (debt-to-equity ~2.22) and a major cash-flow weakness (operating and free cash flow often negative, sharply negative again in 2025), raising liquidity and execution risk.
Income Statement
76
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue64.72B67.53B49.91B41.34B27.86B24.96B
Gross Profit11.60B11.84B8.64B7.02B5.39B4.73B
EBITDA7.55B6.29B3.36B2.59B1.50B1.09B
Net Income4.18B3.32B1.61B1.42B527.19M312.28M
Balance Sheet
Total Assets90.02B72.06B59.81B58.85B53.36B42.05B
Cash, Cash Equivalents and Short-Term Investments10.98B11.91B10.13B9.81B7.43B9.49B
Total Debt63.61B45.76B35.66B34.81B32.52B23.08B
Total Liabilities68.41B51.49B41.05B41.69B37.50B27.23B
Stockholders Equity21.62B20.58B18.74B17.14B15.81B14.79B
Cash Flow
Free Cash Flow-9.48M-7.19B1.27B-1.12B-11.52B-4.45B
Operating Cash Flow251.99M-5.95B1.73B-683.62M-11.45B-4.44B
Investing Cash Flow-298.62M-1.34B-329.79M-146.84M142.11M-123.59M
Financing Cash Flow-94.88M8.90B-1.20B3.01B10.07B5.26B

A.D.Works Group Co.Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price422.00
Price Trends
50DMA
392.73
Positive
100DMA
402.51
Positive
200DMA
420.41
Positive
Market Momentum
MACD
4.88
Negative
RSI
65.85
Neutral
STOCH
81.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2982, the sentiment is Positive. The current price of 422 is above the 20-day moving average (MA) of 398.96, above the 50-day MA of 392.73, and above the 200-day MA of 420.41, indicating a bullish trend. The MACD of 4.88 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 81.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2982.

A.D.Works Group Co.Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥27.11B15.434.36%-0.08%-1.83%
67
Neutral
¥18.58B8.084.31%-12.81%-14.99%
67
Neutral
¥19.65B13.732.47%20.13%31.72%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
61
Neutral
¥20.49B4.922.76%15.07%96.14%
59
Neutral
¥14.21B5.221.47%16.61%12.65%
52
Neutral
¥41.80B23.090.45%23.11%8.31%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2982
A.D.Works Group Co.Ltd
421.00
104.79
33.14%
JP:2980
SRE Holdings Corp.
2,637.00
-398.92
-13.14%
JP:2991
LANDNET, Inc.
591.00
0.55
0.09%
JP:3276
Japan Property Management Center Co.Ltd.
1,721.00
606.74
54.45%
JP:3457
&Do Holdings Co.Ltd.
927.00
-95.12
-9.31%
JP:3484
Tenpo Innovation CO.,LTD.
1,110.00
169.31
18.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 02, 2026