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Total Valuation
Adtec Plasma Technology Co., Ltd. has a market cap or net worth of ¥24.64B. The enterprise value is ¥29.05K.
Market Cap¥24.64B
Enterprise Value¥29.05K
Share Statistics
Adtec Plasma Technology Co., Ltd. has 8,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,586,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adtec Plasma Technology Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.24M
Profits Per Employee3.84M
Employee Count523
Asset Turnover0.47
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of Adtec Plasma Technology Co., Ltd. is 13.4. Adtec Plasma Technology Co., Ltd.’s PEG ratio is 0.08.
PE Ratio13.4
PS Ratio0.84
PB Ratio0.81
Price to Fair Value0.81
Price to FCF3.43
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Adtec Plasma Technology Co., Ltd. had revenue of 12.68B and earned 2.01B in profits. Earnings per share was 234.39.
Revenue12.68B
Gross Profit4.73B
Operating Income1.81B
Pretax Income2.59B
Net Income2.01B
EBITDA2.38B
Earnings Per Share (EPS)234.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Adtec Plasma Technology Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 0.98%
Dividend Per Share¥18
Dividend Yield0.98%
Payout Ratio4.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change192.05%
50-Day Moving Average3.37K
200-Day Moving Average2.16K
Relative Strength Index (RSI)58.51
Average Volume (3m)113.04K
Important Dates
Adtec Plasma Technology Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Adtec Plasma Technology Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 76.74%
Current Ratio2.28
Quick Ratio1.24
Debt to Market Cap1.15
Net Debt to EBITDA1.69
Interest Coverage Ratio14.83
Taxes
In the past 12 months, Adtec Plasma Technology Co., Ltd. has paid 583.00M in taxes.
Income Tax583.00M
Effective Tax Rate0.23
Enterprise Valuation
Adtec Plasma Technology Co., Ltd. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 4.72.
EV to Sales1.16
EV to EBITDA6.16
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.36
Balance Sheet
Adtec Plasma Technology Co., Ltd. has ¥8.77B in cash and marketable securities with ¥11.22B in debt, giving a net cash position of -¥2.45B billion.
Cash & Marketable Securities¥8.77B
Total Debt¥11.22B
Net Cash-¥2.45B
Net Cash Per Share-¥285.70
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 39.77%, with operating margin of 14.27%, and net profit margin of 15.83%.
Gross Margin39.77%
Operating Margin14.27%
Pretax Margin20.43%
Net Profit Margin15.83%
EBITDA Margin18.76%
EBIT Margin14.27%
Analyst Forecast
The average price target for Adtec Plasma Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.90%
EPS Growth Forecast9.07%