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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Total Valuation
Adtec Plasma Technology Co., Ltd. has a market cap or net worth of ¥10.61B. The enterprise value is ¥14.94B.
Market Cap¥10.61B
Enterprise Value¥14.94B
Share Statistics
Adtec Plasma Technology Co., Ltd. has 8,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,586,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adtec Plasma Technology Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee25.06M
Profits Per Employee3.97M
Employee Count506
Asset Turnover0.47
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Adtec Plasma Technology Co., Ltd. is 5.3. Adtec Plasma Technology Co., Ltd.’s PEG ratio is 0.08.
PE Ratio5.3
PS Ratio0.84
PB Ratio0.81
Price to Fair Value0.81
Price to FCF3.43
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Adtec Plasma Technology Co., Ltd. had revenue of 12.68B and earned 2.01B in profits. Earnings per share was 234.39.
Revenue12.68B
Gross Profit4.82B
Operating Income1.81B
Pretax Income2.59B
Net Income2.01B
EBITDA2.33B
Earnings Per Share (EPS)234.39
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
Adtec Plasma Technology Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 1.66%
Dividend Per Share¥16
Dividend Yield1.66%
Payout Ratio4.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change4.58%
50-Day Moving Average1.28K
200-Day Moving Average1.30K
Relative Strength Index (RSI)45.45
Average Volume (3m)113.04K
Important Dates
Adtec Plasma Technology Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
Adtec Plasma Technology Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 93.28%
Current Ratio2.28
Quick Ratio1.24
Debt to Market Cap1.15
Net Debt to EBITDA1.72
Interest Coverage Ratio14.82
Taxes
In the past 12 months, Adtec Plasma Technology Co., Ltd. has paid 582.00M in taxes.
Income Tax582.00M
Effective Tax Rate0.22
Enterprise Valuation
Adtec Plasma Technology Co., Ltd. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 4.72.
EV to Sales1.16
EV to EBITDA6.30
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.36
Balance Sheet
Adtec Plasma Technology Co., Ltd. has ¥8.28B in cash and marketable securities with ¥12.29B in debt, giving a net cash position of -¥4.01B billion.
Cash & Marketable Securities¥8.28B
Total Debt¥12.29B
Net Cash-¥4.01B
Net Cash Per Share-¥467.04
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 38.03%, with operating margin of 14.26%, and net profit margin of 15.83%.
Gross Margin38.03%
Operating Margin14.26%
Pretax Margin20.42%
Net Profit Margin15.83%
EBITDA Margin18.37%
EBIT Margin14.27%
Analyst Forecast
The average price target for Adtec Plasma Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.23%
EPS Growth Forecast65.42%