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Adastria Co.,Ltd. (2685) Stock Statistics & Valuation Metrics
Total Valuation
Adastria Co.,Ltd. has a market cap or net worth of JPY 141.17B. The enterprise value is JPY 132.10B.
- Market Cap
- JPY 141.17B
- Enterprise Value
- JPY 132.10B
Share Statistics
Adastria Co.,Ltd. has 48,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.95%
Financial Efficiency
Adastria Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.03%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 43.88M
- Profits Per Employee
- 1.37M
- Employee Count
- 6,936
- Asset Turnover
- 2.18
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Adastria Co.,Ltd. is 15.39. Adastria Co.,Ltd.’s PEG ratio is 1.63.
- PE Ratio
- 15.39
- PS Ratio
- 0.48
- PB Ratio
- 1.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.63
Income Statement
In the last 12 months, Adastria Co.,Ltd. had revenue of 304.35B and earned 9.50B in profits. Earnings per share was 205.84.
- Revenue
- 304.35B
- Gross Profit
- 153.69B
- Operating Income
- 16.53B
- Pretax Income
- 15.54B
- Net Income
- 9.50B
- EBITDA
- 29.92B
- Earnings Per Share (EPS)
- 205.84
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Adastria Co.,Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 2.85%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 2.85%
- Payout Ratio
- 53.54%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 21.11%
- 50-Day Moving Average
- 3174.36
- 200-Day Moving Average
- 3139.99
- Relative Strength Index (RSI)
- 53.45
- Average Volume (3m)
- 258.86K
Important Dates
Adastria Co.,Ltd. upcoming earnings date is Dec 28, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Dec 28, 2026
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Adastria Co.,Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 8.54%
- Current Ratio
- 1.54
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- 52.30
Taxes
In the past 12 months, Adastria Co.,Ltd. has paid 6.05B in taxes.
- Income Tax
- 6.05B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Adastria Co.,Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 3.71
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Adastria Co.,Ltd. has JPY 24.91B in cash and marketable securities with JPY 6.95B in debt, giving a net cash position of JPY 17.96B billion.
- Cash & Marketable Securities
- JPY 24.91B
- Total Debt
- JPY 6.95B
- Net Cash
- JPY 17.96B
- Net Cash Per Share
- JPY 368.01
- Tangible Book Value Per Share
- JPY 1,476.46
Margins
Gross margin is 55.20%, with operating margin of 6.28%, and net profit margin of 3.08%.
- Gross Margin
- 55.20%
- Operating Margin
- 6.28%
- Pretax Margin
- 5.75%
- Net Profit Margin
- 3.08%
- EBITDA Margin
- 10.66%
- EBIT Margin
- 6.28%
Analyst Forecast
The average price target for Adastria Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.97%
- EPS Growth Forecast
- 9.44%
Scores
- Smart Score
- ―
- AI Score
- 73
