A.D.Works Group Co.,Ltd. (TYO:2982)
Japan
· Delayed Price · Currency is JPY 439.00
+14.00 (3.29%)
Mar 10, 2026, 3:30 PM JST
A.D.Works Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 21,348 | 20,521 | 10,139 | 11,248 | 6,598 | 6,650 | Upgrade
|
| Market Cap Growth | 106.66% | 102.41% | -9.86% | 70.48% | -0.79% | 6.62% | Upgrade
|
| Enterprise Value | 55,197 | 47,371 | 36,575 | 37,460 | 26,631 | 22,075 | Upgrade
|
| Last Close Price | 439.00 | 422.00 | 202.63 | 215.49 | 125.81 | 125.42 | Upgrade
|
| PE Ratio | 6.50 | 6.19 | 6.30 | 7.93 | 12.52 | 21.32 | Upgrade
|
| PS Ratio | 0.32 | 0.30 | 0.20 | 0.27 | 0.24 | 0.27 | Upgrade
|
| PB Ratio | 1.04 | 1.00 | 0.54 | 0.66 | 0.42 | 0.45 | Upgrade
|
| P/TBV Ratio | 1.06 | 1.02 | 0.55 | 0.67 | 0.42 | 0.45 | Upgrade
|
| P/FCF Ratio | - | - | 7.61 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 5.88 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.82 | 0.70 | 0.73 | 0.91 | 0.96 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 10.58 | 9.08 | 10.75 | 14.50 | 17.71 | 20.98 | Upgrade
|
| EV/EBIT Ratio | 11.07 | 9.50 | 11.40 | 15.38 | 19.44 | 23.81 | Upgrade
|
| EV/FCF Ratio | -7.68 | - | 27.46 | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.22 | 2.22 | 1.90 | 2.03 | 2.05 | 1.56 | Upgrade
|
| Debt / EBITDA Ratio | 8.77 | 8.77 | 10.48 | 13.47 | 21.62 | 21.94 | Upgrade
|
| Debt / FCF Ratio | - | - | 26.77 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.65 | 1.65 | 1.36 | 1.46 | 1.58 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.49 | 6.49 | 7.51 | 9.68 | 16.68 | 13.92 | Upgrade
|
| Net Debt / FCF Ratio | -4.71 | -4.71 | 19.17 | -34.82 | -2.19 | -3.30 | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 0.84 | 0.74 | 0.58 | 0.64 | Upgrade
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| Inventory Turnover | 1.38 | 1.38 | 1.10 | 0.86 | 0.64 | 0.76 | Upgrade
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| Quick Ratio | 0.95 | 0.95 | 1.01 | 0.66 | 0.83 | 1.55 | Upgrade
|
| Current Ratio | 4.59 | 4.59 | 4.81 | 3.34 | 5.69 | 6.53 | Upgrade
|
| Return on Equity (ROE) | 16.78% | 16.78% | 8.94% | 8.60% | 3.54% | 2.23% | Upgrade
|
| Return on Assets (ROA) | 4.73% | 4.73% | 3.38% | 2.71% | 1.80% | 1.49% | Upgrade
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| Return on Invested Capital (ROIC) | 6.25% | 6.42% | 4.68% | 4.03% | 2.33% | 1.65% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 6.50% | 5.60% | 3.10% | 2.60% | Upgrade
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| Earnings Yield | 15.53% | 16.15% | 15.88% | 12.62% | 7.99% | 4.69% | Upgrade
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| FCF Yield | -33.67% | -35.02% | 13.14% | -6.38% | -173.82% | -66.76% | Upgrade
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| Dividend Yield | 4.71% | - | 4.93% | 3.71% | 3.58% | 2.79% | Upgrade
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| Payout Ratio | 23.71% | 17.01% | 27.45% | 27.48% | 30.93% | 33.97% | Upgrade
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| Buyback Yield / Dilution | -0.91% | -0.91% | -1.32% | -3.16% | -7.32% | -9.81% | Upgrade
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| Total Shareholder Return | 3.63% | -0.91% | 3.62% | 0.55% | -3.75% | -7.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.