Want to see JP:2982 full AI Analyst Report?
Top Page
A.D.Works Group Co.Ltd
(2982)
Select Model
Select Model
Rating:68Neutral
Price Target:
¥481.00
▲(13.98% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak and volatile cash flow (including sharply negative 2025 operating/free cash flow) combined with elevated leverage, despite strong revenue scaling and improved profitability. Offsetting those risks, technicals are generally bullish (price above key moving averages with positive MACD) and valuation is very compelling (low P/E and high dividend yield).
Positive Factors
Revenue scaling
Revenue has roughly tripled over five years, demonstrating substantial business scaling and continued demand expansion. The 2025 increase indicates growth has not been confined to an earlier recovery period, supporting a larger operating base and greater potential for future earnings generation.
Negative Factors
Weak cash generation
Repeatedly negative operating cash flow, including a sharp deterioration in 2025, weakens the reliability of internally generated funding. Negative free cash flow can increase dependence on borrowing or asset transactions, particularly when the company is already operating with elevated leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scaling
Revenue has roughly tripled over five years, demonstrating substantial business scaling and continued demand expansion. The 2025 increase indicates growth has not been confined to an earlier recovery period, supporting a larger operating base and greater potential for future earnings generation.
Read all positive factors
A.D.Works Group Co.Ltd (2982) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.44B
Dividend Yield4.71%
Average Volume (3M)284.77K
Price to Earnings (P/E)5.1
Beta (1Y)0.94
Revenue Growth2.42%
EPS Growth73.59%
CountryJP
Employees255
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)83.02
Shares Outstanding50,743,465
10 Day Avg. Volume212,760
30 Day Avg. Volume284,766
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.99
Price to Sales (P/S)0.30
P/FCF Ratio-2.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
A.D.Works Group Co.Ltd Business Overview & Revenue Model
Company Description
A.D. Works Group Co., Ltd. operates as a comprehensive enterprise within the real estate sector. Its core activities involve both the sale and leasing of properties. Additionally, the company extends its services to include property management and...
A.D.Works Group Co.Ltd Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.57B | 67.53B | 49.91B | 41.34B | 27.86B | 24.96B |
| Gross Profit | 11.52B | 11.84B | 8.64B | 7.02B | 5.39B | 4.73B |
| EBITDA | 7.52B | 6.29B | 3.36B | 2.59B | 1.50B | 1.09B |
| Net Income | 4.07B | 3.32B | 1.61B | 1.42B | 527.19M | 312.28M |
Balance Sheet | ||||||
| Total Assets | 86.41B | 72.06B | 59.81B | 58.85B | 53.36B | 42.05B |
| Cash, Cash Equivalents and Short-Term Investments | 9.74B | 11.91B | 10.13B | 9.81B | 7.43B | 9.49B |
| Total Debt | 58.84B | 45.76B | 35.66B | 34.81B | 32.52B | 23.08B |
| Total Liabilities | 64.02B | 51.49B | 41.05B | 41.69B | 37.50B | 27.23B |
| Stockholders Equity | 22.40B | 20.58B | 18.74B | 17.14B | 15.81B | 14.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.19B | 1.27B | -1.12B | -11.52B | -4.45B |
| Operating Cash Flow | 0.00 | -5.95B | 1.73B | -683.62M | -11.45B | -4.44B |
| Investing Cash Flow | 0.00 | -1.34B | -329.79M | -146.84M | 142.11M | -123.59M |
| Financing Cash Flow | 0.00 | 8.90B | -1.20B | 3.01B | 10.07B | 5.26B |
A.D.Works Group Co.Ltd Technical Analysis
Positive
422.00
Price Trends
414.06
Positive
403.78
Positive
414.91
Positive
Market Momentum
6.99
Negative
57.89
Neutral
75.03
Neutral
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 422 is below the 20-day moving average (MA) of 426.15, above the 50-day MA of 414.06, and above the 200-day MA of 414.91, indicating a bullish trend. The MACD of 6.99 indicates Negative momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 75.03 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.76B | 16.54 | ― | 2.80% | 0.43% | -2.62% | |
68 Neutral | ¥21.44B | 5.12 | ― | 4.71% | 2.42% | 73.59% | |
66 Neutral | ¥20.24B | 15.69 | ― | 2.94% | 15.49% | 0.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | ¥12.87B | 4.67 | ― | 2.10% | 16.61% | 12.65% | |
55 Neutral | ¥18.66B | 12.72 | ― | 4.97% | -23.35% | -38.29% | |
54 Neutral | ¥38.36B | 12.67 | ― | 0.77% | 43.47% | 151.64% |
* Real Estate Sector Average
JP:2982
A.D.Works Group Co.Ltd
425.00
-38.84
-8.37%
JP:2980
SRE Holdings Corp.
2,337.00
-997.05
-29.90%
JP:2991
LANDNET, Inc.
529.00
-138.18
-20.71%
JP:3276
Japan Property Management Center Co.Ltd.
2,246.00
984.12
77.99%
JP:3457
&Do Holdings Co.Ltd.
925.00
-142.02
-13.31%
JP:3484
Tenpo Innovation CO.,LTD.
1,157.00
127.88
12.43%
A.D.Works Group Co.Ltd Corporate Events
A.D.Works Group Outlines Q2 FY2026 Progress and Growth Strategy
Aug 6, 2026
A.D.Works Group Co., Ltd., a TSE Prime-listed real estate and investment-focused company, reported on its performance for the second quarter of the fiscal year ending December 31, 2026. The company continues to implement its second medium-term man...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.