adish Co., Ltd. (TYO:7093)
Japan
· Delayed Price · Currency is JPY 559.00
-3.00 (-0.53%)
Mar 11, 2026, 3:30 PM JST
adish 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 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 - 2017 |
| Market Capitalization | 1,183 | 1,058 | 861 | 1,512 | 2,229 | 2,088 | Upgrade
|
| Market Cap Growth | 31.41% | 22.87% | -43.04% | -32.15% | 6.73% | -33.03% | Upgrade
|
| Enterprise Value | 924 | 809 | 754 | 1,118 | 1,713 | 1,594 | Upgrade
|
| Last Close Price | 562.00 | 503.00 | 492.00 | 880.00 | 1241.00 | 1164.00 | Upgrade
|
| PE Ratio | - | - | - | - | 28.95 | 43.51 | Upgrade
|
| PS Ratio | 0.32 | 0.29 | 0.24 | 0.43 | 0.65 | 0.70 | Upgrade
|
| PB Ratio | 2.19 | 1.96 | 2.46 | 3.45 | 3.07 | 3.24 | Upgrade
|
| P/TBV Ratio | 2.19 | 1.96 | 2.48 | 3.45 | 3.08 | 3.24 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 28.58 | 29.83 | Upgrade
|
| P/OCF Ratio | 90.96 | 81.42 | - | - | 23.97 | 18.65 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.22 | 0.21 | 0.32 | 0.50 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 38.48 | 33.73 | - | - | 14.64 | 23.45 | Upgrade
|
| EV/EBIT Ratio | - | 269.80 | - | - | 17.48 | 30.66 | Upgrade
|
| EV/FCF Ratio | -71.04 | - | - | - | 21.96 | 22.78 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 1.39 | 0.62 | 0.27 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 11.92 | 11.92 | - | - | 1.70 | 0.96 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 2.55 | 0.93 | Upgrade
|
| Net Debt / Equity Ratio | -0.48 | -0.48 | -0.27 | -0.65 | -0.90 | -0.88 | Upgrade
|
| Net Debt / EBITDA Ratio | -10.79 | -10.79 | 0.84 | 1.92 | -5.56 | -8.37 | Upgrade
|
| Net Debt / FCF Ratio | 19.92 | 19.92 | 0.48 | 1.06 | -8.33 | -8.13 | Upgrade
|
| Asset Turnover | 2.78 | 2.78 | 2.86 | 2.67 | 2.61 | 2.62 | Upgrade
|
| Inventory Turnover | - | - | - | - | 289.20 | 158.08 | Upgrade
|
| Quick Ratio | 1.53 | 1.53 | 1.48 | 1.72 | 2.11 | 1.95 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.57 | 1.83 | 2.21 | 2.07 | Upgrade
|
| Return on Equity (ROE) | -0.22% | -0.22% | -29.15% | -33.33% | 11.24% | 7.80% | Upgrade
|
| Return on Assets (ROA) | 0.14% | 0.14% | -6.56% | -8.16% | 4.67% | 2.84% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.06% | -0.06% | -64.55% | -150.88% | 92.54% | 45.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.50% | 0.50% | -21.70% | -27.70% | 11.20% | 7.60% | Upgrade
|
| Earnings Yield | -0.08% | -0.09% | -13.35% | -12.76% | 3.45% | 2.30% | Upgrade
|
| FCF Yield | -1.10% | -1.23% | -22.87% | -17.79% | 3.50% | 3.35% | Upgrade
|
| Buyback Yield / Dilution | -8.89% | -8.89% | 1.15% | 4.90% | -0.57% | -8.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.