A.D.Works Group Co.Ltd (2982) AI Stock Analysis

• Market Cap: ¥14.65B
• Dividend Yield: 3.3%
• Average Volume (3M): 571.29K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.83
• Revenue Growth: 33.00%
• EPS Growth: 43.41%
• Country: JP
• Employees: 240
• Sector: Real Estate
• Sector Strength: 68
• Industry: Real Estate - Services
• EPS (TTM): 15.50
• Shares Outstanding: 49,687,763
• 10 Day Avg. Volume: 717,790
• 30 Day Avg. Volume: 571,293
• PEG Ratio: 0.93
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

A.D.Works Group Co.Ltd exhibits strong financial performance with robust revenue growth and improved profitability. The stock's valuation is attractive due to a low P/E ratio and a high dividend yield. However, technical analysis indicates a bearish trend, which could pose short-term risks. The absence of recent earnings call insights or significant corporate events leaves the primary focus on its financial health and valuation.

A.D.Works Group Co.Ltd Business Overview & Revenue Model

Company Description

A.D.Works Group Co., Ltd. (2982) is a Japan-based real estate company primarily engaged in the investment and management of income-producing properties. The company focuses on providing solutions across various real estate sectors, including residential, commercial, and office properties. It operates through its subsidiaries to deliver high-quality real estate services, aiming to maximize asset value and ensure sustainable growth.

How the Company Makes Money

A.D.Works Group Co., Ltd. generates revenue primarily through the acquisition, management, and sale of real estate properties. The company invests in income-producing properties, enhancing their value through strategic management and redevelopment. Revenue streams include rental income from residential and commercial properties, as well as profits from the sale of developed or redeveloped properties. The company also benefits from strategic partnerships with real estate developers and financial institutions, which help in acquiring and managing a diverse portfolio of assets. Additionally, the company may offer advisory and management services, further diversifying its income sources.

A.D.Works Group Co.Ltd Financial Statement Overview

Summary

A.D.Works Group Co.Ltd demonstrates a robust growth trajectory with improved profitability and financial stability over recent years. The income statement reflects solid revenue growth and profit margins, while the balance sheet shows stable debt management. Despite past challenges in cash flow, recent improvements indicate better financial health and cash management.

Income Statement

The company has demonstrated a strong revenue growth trajectory, with a significant increase in total revenue from 2020 to 2024. The gross profit margin has also improved, indicating better cost management and efficiency. However, the net profit margin shows moderate levels, suggesting that there is room for improvement in operational costs and expenses. Overall, the company exhibits solid profitability metrics, with both EBIT and EBITDA margins showing steady improvement over the years.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, indicating a balanced approach to leveraging. Return on equity has shown improvement, signifying effective use of shareholders' funds to generate profits. However, the equity ratio indicates a moderate reliance on debt financing, which could pose risks in volatile market conditions. Overall, the company's financial stability is commendable, with a firm footing in equity and asset management.

Cash Flow

Cash flow performance has seen considerable improvement, with a significant positive shift in free cash flow in the latest year, indicating better cash management. The operating cash flow to net income ratio suggests efficient cash generation from core operations. However, past years have seen negative cash flows, which highlight challenges in sustaining positive cash flow during growth phases. Further efforts in maintaining consistent positive cash flow will strengthen financial resilience.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
49.91B	41.34B	27.86B	24.96B	22.45B
	Gross Profit
8.64B	7.02B	5.39B	4.73B	4.14B
	EBIT
3.22B	2.43B	1.38B	933.34M	852.34M
	EBITDA
3.36B	2.59B	1.45B	1.09B	1.01B
	Net Income Common Stockholders
1.61B	1.42B	527.19M	312.28M	353.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.13B	9.81B	7.43B	9.49B	7.40B
	Total Assets
59.81B	58.85B	53.36B	42.05B	35.85B
	Total Debt
35.66B	34.81B	32.52B	23.08B	19.02B
	Net Debt
25.53B	25.01B	25.09B	14.65B	11.65B
	Total Liabilities
41.05B	41.69B	37.50B	27.23B	22.63B
	Stockholders Equity
18.74B	17.14B	15.81B	14.79B	13.22B
Cash Flow		Free Cash Flow
1.27B	-1.12B	-11.52B	-4.45B	-1.07B
	Operating Cash Flow
1.73B	-683.62M	-11.45B	-4.44B	-1.06B
	Investing Cash Flow
-329.79M	-146.84M	142.11M	-151.94M	-625.09M
	Financing Cash Flow
-1.20B	3.01B	10.07B	5.26B	162.61M

A.D.Works Group Co.Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 303.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2982, the sentiment is Positive. The current price of 303 is above the 20-day moving average (MA) of 282.25, above the 50-day MA of 261.72, and above the 200-day MA of 220.03, indicating a bullish trend. The MACD of 13.13 indicates Negative momentum. The RSI at 72.24 is Negative, neither overbought nor oversold. The STOCH value of 84.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2982.

A.D.Works Group Co.Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2982	73 Outperform	¥14.65B	6.94		3.30%	33.00%	43.41%
3300	71 Outperform	¥15.81B	8.03		1.65%	30.20%	67.98%
8908	71 Outperform	¥13.63B	10.45		4.09%	-1.02%	-7.65%
2991	70 Outperform	¥14.28B	5.82		1.29%	26.79%	144.51%
2970	69 Neutral	¥13.71B	11.29		―	54.73%	40.02%
Sector *	61 Neutral	$2.81B	10.77	0.50%	8439.03%	5.72%	-20.80%
8999	55 Neutral	¥15.47B	30.86		6.09%	4.73%	17.14%