A.D.Works Group Statistics

Total Valuation

A.D.Works Group has a market cap or net worth of JPY 21.35 billion. The enterprise value is 55.20 billion.

Market Cap	21.35B
Enterprise Value	55.20B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

A.D.Works Group has 48.63 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	48.63M
Shares Outstanding	48.63M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	8.50%
Float	40.05M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -7.68.

EV / Earnings	16.65
EV / Sales	0.82
EV / EBITDA	10.58
EV / EBIT	11.07
EV / FCF	-7.68

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 2.22.

Current Ratio	4.59
Quick Ratio	0.95
Debt / Equity	2.22
Debt / EBITDA	8.77
Debt / FCF	-6.37
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	281.38M
Profits Per Employee	13.81M
Employee Count	259
Asset Turnover	1.02
Inventory Turnover	1.38

Taxes

In the past 12 months, A.D.Works Group has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	36.42%

Stock Price Statistics

The stock price has increased by +89.22% in the last 52 weeks. The beta is -0.05, so A.D.Works Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+89.22%
50-Day Moving Average	439.48
200-Day Moving Average	411.60
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	1,079,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A.D.Works Group had revenue of JPY 67.53 billion and earned 3.32 billion in profits. Earnings per share was 67.49.

Revenue	67.53B
Gross Profit	12.07B
Operating Income	4.99B
Pretax Income	5.19B
Net Income	3.32B
EBITDA	5.22B
EBIT	4.99B
Earnings Per Share (EPS)	67.49

Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and 45.76 billion in debt, giving a net cash position of -33.85 billion or -696.13 per share.

Cash & Cash Equivalents	11.91B
Total Debt	45.76B
Net Cash	-33.85B
Net Cash Per Share	-696.13
Equity (Book Value)	20.58B
Book Value Per Share	422.44
Working Capital	46.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -1.23 billion, giving a free cash flow of -7.19 billion.

Operating Cash Flow	-5.95B
Capital Expenditures	-1.23B
Free Cash Flow	-7.19B
FCF Per Share	-147.79

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 7.38% and 4.91%.

Gross Margin	17.88%
Operating Margin	7.38%
Pretax Margin	7.69%
Profit Margin	4.91%
EBITDA Margin	7.73%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	20.00
Dividend Yield	4.71%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	6
Payout Ratio	17.01%
Buyback Yield	-0.91%
Shareholder Yield	3.63%
Earnings Yield	15.53%
FCF Yield	-33.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

A.D.Works Group has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4