A.D.Works Group Co.,Ltd. (2982.T) JPX

491.00

+25(+5.36%)

Updated at November 14 03:01PM

Currency In JPY

Valuation

Market Cap10.19B
Enterprise Value35.72B
P/E Ratio10.29
PEG Ratio1.08
Price/Sales Ratio0.38
Price/Book Ratio1.2
Enterprise/Revenue0.81
Enterprise/EBITDA11.1

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.12

Income Statement

Revenue49.91B
Revenue/Share1,285.78
Gross Profit8.64B
EBITDA3.36B
Net Income1.61B
Diluted EPS33.08

Balance Sheet

Total Cash9.69B
Total Cash/Share200.67
Total Debt36.2B
Total Debt/Equity1.83
Current Ratio4.54
Book Value Per Share410.26

Price History

52-Week Change138.35
52-Week High519
52-Week Low196
Moving Average 50 Days473.02
Moving Average 200 Days334.03

Statistics

Average Volume1.03M
Shares Outstanding48.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate11.5
Trailing Annual Dividend Yield2.34
Payout Ratio0.12
Last Split FactorN/A
Last Split DateN/A