A.D.Works Group Co.,Ltd. (2982.T) JPX

Currency In JPY

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Valuation

Market Cap20.44B
Enterprise Value54.29B
P/E Ratio4.68
PEG Ratio0.05
Price/Sales Ratio0.31
Price/Book Ratio0.91
Enterprise/Revenue1.12
Enterprise/EBITDA9.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.05
Return On Equity0.2

Income Statement

Revenue67.53B
Revenue/Share1,313.5
Gross Profit11.84B
EBITDA6.29B
Net Income3.32B
Diluted EPS67.49

Balance Sheet

Total Cash10.98B
Total Cash/Share222.94
Total Debt63.61B
Total Debt/Equity2.94
Current Ratio1.15
Book Value Per Share438.6

Price History

52-Week Change17.25
52-Week High519
52-Week Low318
Moving Average 50 Days399.4
Moving Average 200 Days432.61

Statistics

Average Volume556,428
Shares Outstanding49.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate20
Trailing Annual Dividend Yield4.99
Payout Ratio0.03
Last Split FactorN/A
Last Split DateN/A
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