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Adish Co. Ltd. (JP:7093)
:7093
Total Valuation
Adish Co. Ltd. has a market cap or net worth of ¥1.13B. The enterprise value is ¥1.58B.
Market Cap¥1.13B
Enterprise Value¥1.58B
Share Statistics
Adish Co. Ltd. has 1,907,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,907,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adish Co. Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -15.41%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-15.41%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee8.74M
Profits Per Employee-286.82K
Employee Count411
Asset Turnover2.68
Inventory Turnover5.69K
Valuation Ratios
The current PE Ratio of Adish Co. Ltd. is -7.38. Adish Co. Ltd.’s PEG ratio is 0.51.
PE Ratio-7.38
PS Ratio0.00
PB Ratio3.07
Price to Fair Value2.43
Price to FCF28.45
Price to Operating Cash Flow23.80
PEG Ratio0.51
Income Statement
In the last 12 months, Adish Co. Ltd. had revenue of 3.59B and earned -115.33M in profits. Earnings per share was -63.79.
Revenue3.59B
Gross Profit962.31M
Operating Income-132.36M
Pretax Income-117.88M
Net Income-115.33M
EBITDA-112.00M
Earnings Per Share (EPS)-63.79
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
Adish Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-26.71%
50-Day Moving Average581.80
200-Day Moving Average576.54
Relative Strength Index (RSI)50.79
Average Volume (3m)24.49K
Important Dates
Adish Co. Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Adish Co. Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 27.54%
Current Ratio1.57
Quick Ratio1.56
Debt to Market Cap0.57
Net Debt to EBITDA0.83
Interest Coverage Ratio-34.14
Taxes
In the past 12 months, Adish Co. Ltd. has paid -2.55M in taxes.
Income Tax-2.55M
Effective Tax Rate0.02
Enterprise Valuation
Adish Co. Ltd. EV to EBITDA ratio is -6.76, with an EV/FCF ratio of -3.78.
EV to Sales0.21
EV to EBITDA-6.76
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-4.07
Balance Sheet
Adish Co. Ltd. has ¥579.00M in cash and marketable securities with ¥485.00M in debt, giving a net cash position of -¥94.00M billion.
Cash & Marketable Securities¥579.00M
Total Debt¥485.00M
Net Cash-¥94.00M
Net Cash Per Share-¥49.27
Tangible Book Value Per Share¥201.84
Margins
Gross margin is 36.58%, with operating margin of -3.68%, and net profit margin of -3.21%.
Gross Margin36.58%
Operating Margin-3.68%
Pretax Margin-3.28%
Net Profit Margin-3.21%
EBITDA Margin-3.12%
EBIT Margin-3.67%
Analyst Forecast
The average price target for Adish Co. Ltd. is ¥587.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥587.00
Price Target Upside-0.51% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.92%
EPS Growth Forecast57.90%