ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
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Total Valuation
ADJUVANT HOLDINGS CO., LTD. has a market cap or net worth of ¥5.99B. The enterprise value is ¥3.84B.
Market Cap¥5.99B
Enterprise Value¥3.84B
Share Statistics
ADJUVANT HOLDINGS CO., LTD. has 8,043,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,043,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADJUVANT HOLDINGS CO., LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.84M
Profits Per Employee1.04M
Employee Count137
Asset Turnover0.74
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of ADJUVANT HOLDINGS CO., LTD. is ―. ADJUVANT HOLDINGS CO., LTD.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.58
PB Ratio1.43
Price to Fair Value1.43
Price to FCF53.96
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, ADJUVANT HOLDINGS CO., LTD. had revenue of 3.81B and earned 142.98M in profits. Earnings per share was 17.86.
Revenue3.81B
Gross Profit2.56B
Operating Income170.72M
Pretax Income221.68M
Net Income142.98M
EBITDA260.38M
Earnings Per Share (EPS)17.86
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
ADJUVANT HOLDINGS CO., LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.59%
Dividend Per Share¥12
Dividend Yield1.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.64%
50-Day Moving Average782.14
200-Day Moving Average763.12
Relative Strength Index (RSI)55.25
Average Volume (3m)3.88K
Important Dates
ADJUVANT HOLDINGS CO., LTD. upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
ADJUVANT HOLDINGS CO., LTD. as a current ratio of 6.76, with Debt / Equity ratio of 0.52%
Current Ratio6.76
Quick Ratio5.05
Debt to Market Cap<0.01
Net Debt to EBITDA-8.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ADJUVANT HOLDINGS CO., LTD. has paid 78.70M in taxes.
Income Tax78.70M
Effective Tax Rate0.36
Enterprise Valuation
ADJUVANT HOLDINGS CO., LTD. EV to EBITDA ratio is 14.98, with an EV/FCF ratio of 35.01.
EV to Sales1.02
EV to EBITDA14.98
EV to Free Cash Flow35.01
EV to Operating Cash Flow29.34
Balance Sheet
ADJUVANT HOLDINGS CO., LTD. has ¥1.88B in cash and marketable securities with ¥19.53M in debt, giving a net cash position of ¥1.86B billion.
Cash & Marketable Securities¥1.88B
Total Debt¥19.53M
Net Cash¥1.86B
Net Cash Per Share¥230.77
Tangible Book Value Per Share¥526.88
Margins
Gross margin is 67.21%, with operating margin of 4.48%, and net profit margin of 3.75%.
Gross Margin67.21%
Operating Margin4.48%
Pretax Margin5.81%
Net Profit Margin3.75%
EBITDA Margin6.83%
EBIT Margin4.48%
Analyst Forecast
The average price target for ADJUVANT HOLDINGS 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 Forecast-6.94%
EPS Growth Forecast251.68%