Adjuvant Holdings Statistics

Total Valuation

TYO:4929 has a market cap or net worth of JPY 5.96 billion. The enterprise value is 3.85 billion.

Market Cap	5.96B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

TYO:4929 has 8.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.27%
Owned by Institutions (%)	1.07%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 42.01.

PE Ratio	42.01
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	54.18
P/OCF Ratio	45.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 34.97.

EV / Earnings	27.09
EV / Sales	1.01
EV / EBITDA	14.79
EV / EBIT	22.49
EV / FCF	34.97

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.00.

Current Ratio	6.77
Quick Ratio	4.90
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	30.75M
Profits Per Employee	1.15M
Employee Count	124
Asset Turnover	0.73
Inventory Turnover	1.47

Taxes

In the past 12 months, TYO:4929 has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	35.45%

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.31, so TYO:4929's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.25%
50-Day Moving Average	781.20
200-Day Moving Average	773.29
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	9,210

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, TYO:4929 had revenue of JPY 3.81 billion and earned 142.00 million in profits. Earnings per share was 17.74.

Revenue	3.81B
Gross Profit	2.56B
Operating Income	171.00M
Pretax Income	220.00M
Net Income	142.00M
EBITDA	260.00M
EBIT	171.00M
Earnings Per Share (EPS)	17.74

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 20.00 million in debt, giving a net cash position of 2.11 billion or 264.24 per share.

Cash & Cash Equivalents	2.13B
Total Debt	20.00M
Net Cash	2.11B
Net Cash Per Share	264.24
Equity (Book Value)	4.22B
Book Value Per Share	527.35
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -22.00 million, giving a free cash flow of 110.00 million.

Operating Cash Flow	132.00M
Capital Expenditures	-22.00M
Depreciation & Amortization	89.00M
Net Borrowing	n/a
Free Cash Flow	110.00M
FCF Per Share	13.75

Full Cash Flow Statement

Margins

Gross margin is 67.22%, with operating and profit margins of 4.48% and 3.72%.

Gross Margin	67.22%
Operating Margin	4.48%
Pretax Margin	5.77%
Profit Margin	3.72%
EBITDA Margin	6.82%
EBIT Margin	4.48%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	12.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.61%
Buyback Yield	0.05%
Shareholder Yield	1.66%
Earnings Yield	2.38%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on August 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2013
Split Type	Forward
Split Ratio	2

Scores

TYO:4929 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5