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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
RESEARCH TOOLSreports
Total Valuation
Adtec Plasma Technology Co., Ltd. has a market cap or net worth of ¥10.99B. The enterprise value is ―.
Market Cap¥10.99B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.33M
Profits Per Employee2.40M
Employee Count506
Asset Turnover0.42
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Adtec Plasma Technology Co., Ltd. is 13.52. Adtec Plasma Technology Co., Ltd.’s PEG ratio is 0.13.
PE Ratio13.52
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Adtec Plasma Technology Co., Ltd. had revenue of 11.30B and earned 1.21B in profits. Earnings per share was 141.73.
Revenue11.30B
Gross Profit4.20B
Operating Income1.49B
Pretax Income1.61B
Net Income1.21B
EBITDA2.23B
Earnings Per Share (EPS)141.73
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 ¥11, resulting in a dividend yield of 1.64%
Dividend Per Share¥11
Dividend Yield1.64%
Payout Ratio4.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-5.85%
50-Day Moving Average1.21K
200-Day Moving Average1.41K
Relative Strength Index (RSI)53.77
Average Volume (3m)88.99K
Important Dates
Adtec Plasma Technology Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Adtec Plasma Technology Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 102.16%
Current Ratio2.33
Quick Ratio1.08
Debt to Market Cap0.81
Net Debt to EBITDA3.07
Interest Coverage Ratio15.80
Taxes
In the past 12 months, Adtec Plasma Technology Co., Ltd. has paid 399.00M in taxes.
Income Tax399.00M
Effective Tax Rate0.25
Enterprise Valuation
Adtec Plasma Technology Co., Ltd. EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 11.03.
EV to Sales2.06
EV to EBITDA10.44
EV to Free Cash Flow11.03
EV to Operating Cash Flow7.66
Balance Sheet
Adtec Plasma Technology Co., Ltd. has ¥7.07B in cash and marketable securities with ¥13.15B in debt, giving a net cash position of ¥6.08B billion.
Cash & Marketable Securities¥7.07B
Total Debt¥13.15B
Net Cash¥6.08B
Net Cash Per Share¥708.71
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 37.57%, with operating margin of 13.14%, and net profit margin of 10.74%.
Gross Margin37.57%
Operating Margin13.14%
Pretax Margin14.27%
Net Profit Margin10.74%
EBITDA Margin19.70%
EBIT Margin15.10%
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 Forecast12.17%
EPS Growth Forecast63.70%