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Adways, Inc. (JP:2489)
:2489
Japanese Market
2489
Adways, Inc.
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Adways, Inc. (2489) Ratios

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Adways, Inc. Ratios

JP:2489's free cash flow for Q2 2026 was ¥0.84. For the 2026 fiscal year, JP:2489's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.24 2.13 1.93 2.05
Quick Ratio
 2.34 2.24 2.13 1.92 2.05
Cash Ratio
 1.33 1.23 1.16 0.99 1.15
Solvency Ratio
 0.20 0.05 -0.03 0.11 0.05
Operating Cash Flow Ratio
 0.00 0.03 0.04 0.06 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 150.96 72.03 0.00
Net Current Asset Value
¥ 9.82B¥ 9.78B¥ 9.38B¥ 9.31B¥ 11.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.56 1.63 1.68 1.76 1.73
Debt Service Coverage Ratio
 0.00 0.00 -90.37 59.13 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.08 0.54 0.00
Net Debt to EBITDA
 -6.13 -12.71 -27.12 -8.84 37.19
Profitability Margins
Gross Profit Margin
83.97%82.64%81.61%80.97%80.55%
EBIT Margin
11.65%5.14%1.06%6.81%12.46%
EBITDA Margin
12.88%6.39%2.92%8.51%-2.58%
Operating Profit Margin
10.10%2.43%1.31%6.81%12.46%
Pretax Profit Margin
15.10%5.14%1.06%11.73%31.13%
Net Profit Margin
11.11%2.07%-3.73%7.14%18.91%
Continuous Operations Profit Margin
11.39%2.38%-3.46%6.82%0.00%
Net Income Per EBT
73.60%40.28%-353.16%60.89%60.75%
EBT Per EBIT
149.42%211.24%80.57%172.18%249.91%
Return on Assets (ROA)
6.27%1.13%-2.07%3.83%9.13%
Return on Equity (ROE)
10.15%1.85%-3.48%6.73%15.83%
Return on Capital Employed (ROCE)
8.57%2.09%1.17%6.19%10.05%
Return on Invested Capital (ROIC)
6.47%0.97%-3.82%3.60%6.24%
Return on Tangible Assets
6.35%1.15%-2.07%3.85%9.22%
Earnings Yield
8.74%2.45%-4.11%4.96%12.70%
Efficiency Ratios
Receivables Turnover
 1.80 1.66 1.65 1.59 1.46
Payables Turnover
 0.37 0.35 0.36 0.33 0.33
Inventory Turnover
 721.08 698.35 1.29K 44.59 89.54
Fixed Asset Turnover
 8.31 10.73 10.98 11.27 21.69
Asset Turnover
 0.56 0.55 0.55 0.54 0.48
Working Capital Turnover Ratio
 1.25 1.24 1.31 1.27 1.15
Cash Conversion Cycle
 -774.04 -821.55 -804.65 -869.84 -846.29
Days of Sales Outstanding
 202.47 219.87 221.65 229.39 250.52
Days of Inventory Outstanding
 0.51 0.52 0.28 8.19 4.08
Days of Payables Outstanding
 977.02 1.04K 1.03K 1.11K 1.10K
Operating Cycle
 202.98 220.39 221.93 237.58 254.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.53 8.67 15.37 9.64
Free Cash Flow Per Share
 0.00 -3.25 -5.55 -1.73 -1.12
CapEx Per Share
 0.00 8.78 14.22 17.10 10.76
Free Cash Flow to Operating Cash Flow
 0.00 -0.59 -0.64 -0.11 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.43 0.49 0.60
Capital Expenditure Coverage Ratio
 0.00 0.63 0.61 0.90 0.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 105.14 28.64 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.04 0.03
Free Cash Flow Yield
0.00%-1.23%-1.88%-0.34%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 40.80 -24.36 20.14 7.88
Price-to-Sales (P/S) Ratio
 1.27 0.84 0.91 1.44 1.49
Price-to-Book (P/B) Ratio
 1.12 0.76 0.85 1.36 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -81.16 -53.15 -291.72 -446.93
Price-to-Operating Cash Flow Ratio
 0.00 47.76 34.03 32.85 51.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.27 0.16 -0.33 0.10
Price-to-Fair Value
 1.12 0.76 0.85 1.36 1.25
Enterprise Value Multiple
 3.74 0.50 4.03 8.08 -20.57
Enterprise Value
 6.08B 393.39M 1.49B 9.29B 7.12B
EV to EBITDA
 3.74 0.50 4.03 8.08 -20.57
EV to Sales
 0.48 0.03 0.12 0.69 0.53
EV to Free Cash Flow
 0.00 -3.09 -6.88 -139.29 -159.17
EV to Operating Cash Flow
 0.00 1.82 4.40 15.69 18.47
Tangible Book Value Per Share
 367.59 351.47 353.59 375.49 402.04
Shareholders’ Equity Per Share
 366.92 349.39 348.34 372.54 401.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.54 4.27 0.42 0.38
Revenue Per Share
 323.36 312.66 324.56 350.96 335.72
Net Income Per Share
 35.93 6.47 -12.11 25.07 63.49
Tax Burden
 0.74 0.40 -3.53 0.61 0.61
Interest Burden
 1.30 1.00 1.00 1.72 2.50
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.74 0.80 0.80 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.85 -0.72 0.37 0.09
Currency in JPY