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ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
RESEARCH TOOLSreports
Total Valuation
ADJUVANT HOLDINGS CO., LTD. has a market cap or net worth of ¥6.03B. The enterprise value is ¥6.19B.
Market Cap¥6.03B
Enterprise Value¥6.19B
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 <0.01 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.91M
Profits Per Employee297.29K
Employee Count137
Asset Turnover0.77
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of ADJUVANT HOLDINGS CO., LTD. is 157.55. ADJUVANT HOLDINGS CO., LTD.’s PEG ratio is 7.06.
PE Ratio157.55
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.54
Price to FCF-18.26
Price to Operating Cash Flow-24.00
PEG Ratio7.06
Income Statement
In the last 12 months, ADJUVANT HOLDINGS CO., LTD. had revenue of 4.10B and earned 40.73M in profits. Earnings per share was 5.08.
Revenue4.10B
Gross Profit2.66B
Operating Income126.60M
Pretax Income144.27M
Net Income40.73M
EBITDA259.63M
Earnings Per Share (EPS)5.08
Cash Flow
In the last 12 months, operating cash flow was 54.91M and capital expenditures 0.00, giving a free cash flow of 54.91M billion.
Operating Cash Flow54.91M
Free Cash Flow54.91M
Free Cash Flow per Share6.83
Dividends & Yields
ADJUVANT HOLDINGS CO., LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.6%
Dividend Per Share¥12
Dividend Yield1.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-13.60%
50-Day Moving Average764.18
200-Day Moving Average798.87
Relative Strength Index (RSI)38.73
Average Volume (3m)5.11K
Important Dates
ADJUVANT HOLDINGS CO., LTD. upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
ADJUVANT HOLDINGS CO., LTD. as a current ratio of 5.36, with Debt / Equity ratio of 0.43%
Current Ratio5.36
Quick Ratio4.07
Debt to Market Cap<0.01
Net Debt to EBITDA-8.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ADJUVANT HOLDINGS CO., LTD. has paid 103.54M in taxes.
Income Tax103.54M
Effective Tax Rate0.72
Enterprise Valuation
ADJUVANT HOLDINGS CO., LTD. EV to EBITDA ratio is 16.26, with an EV/FCF ratio of 13.99.
EV to Sales1.03
EV to EBITDA16.26
EV to Free Cash Flow13.99
EV to Operating Cash Flow13.71
Balance Sheet
ADJUVANT HOLDINGS CO., LTD. has ¥2.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.11B billion.
Cash & Marketable Securities¥2.11B
Total Debt¥0.00
Net Cash-¥2.11B
Net Cash Per Share-¥262.69
Tangible Book Value Per Share¥521.66
Margins
Gross margin is 66.61%, with operating margin of 3.09%, and net profit margin of 0.99%.
Gross Margin66.61%
Operating Margin3.09%
Pretax Margin3.52%
Net Profit Margin0.99%
EBITDA Margin6.34%
EBIT Margin3.52%
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-7.66%
EPS Growth Forecast―