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Adtec Plasma Technology Co., Ltd. (6668) Stock Statistics & Valuation Metrics

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Total Valuation

Adtec Plasma Technology Co., Ltd. has a market cap or net worth of JPY 38.11B. The enterprise value is JPY 38.05B.

Market Cap
JPY 38.11B
Enterprise Value
JPY 38.05B

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 Outstanding
8,586,000
Owned by Insiders
―
Owned by Institutions
0.14%

Financial Efficiency

Adtec Plasma Technology Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
6.69%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
26.55M
Profits Per Employee
4.07M
Employee Count
523
Asset Turnover
0.47
Inventory Turnover
0.77

Valuation Ratios

The current PE Ratio of Adtec Plasma Technology Co., Ltd. is 15.01. Adtec Plasma Technology Co., Ltd.’s PEG ratio is 2.39.

PE Ratio
15.01
PS Ratio
2.30
PB Ratio
2.06
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
2.39

Income Statement

In the last 12 months, Adtec Plasma Technology Co., Ltd. had revenue of 13.88B and earned 2.13B in profits. Earnings per share was 248.97.

Revenue
13.88B
Gross Profit
5.84B
Operating Income
2.56B
Pretax Income
3.01B
Net Income
2.13B
EBITDA
3.15B
Earnings Per Share (EPS)
248.97

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

Adtec Plasma Technology Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 0.71%

Dividend Per Share
JPY 16.00
Dividend Yield
0.71%
Payout Ratio
4.69%
Free Cash Flow Yield
0.00%
Earnings Yield
7.04%

Stock Price Statistics

Beta
1.62
52-Week Price Change
246.12%
50-Day Moving Average
4460.25
200-Day Moving Average
3155.91
Relative Strength Index (RSI)
42.83
Average Volume (3m)
169.16K

Important Dates

Adtec Plasma Technology Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 09, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
Aug 28, 2025

Financial Position

Adtec Plasma Technology Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 72.62%

Current Ratio
2.51
Quick Ratio
1.40
Debt to Market Cap
0.31
Net Debt to EBITDA
0.59
Interest Coverage Ratio
17.92

Taxes

In the past 12 months, Adtec Plasma Technology Co., Ltd. has paid 882.00M in taxes.

Income Tax
882.00M
Effective Tax Rate
0.29

Enterprise Valuation

Adtec Plasma Technology Co., Ltd. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 0.00.

EV to Sales
2.31
EV to EBITDA
10.18
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Adtec Plasma Technology Co., Ltd. has JPY 9.42B in cash and marketable securities with JPY 11.27B in debt, giving a net cash position of -JPY 1.85B billion.

Cash & Marketable Securities
JPY 9.42B
Total Debt
JPY 11.27B
Net Cash
-JPY 1.85B
Net Cash Per Share
-JPY 215.23
Tangible Book Value Per Share
JPY 1,798.59

Margins

Gross margin is 42.10%, with operating margin of 18.45%, and net profit margin of 15.32%.

Gross Margin
42.10%
Operating Margin
18.45%
Pretax Margin
21.68%
Net Profit Margin
15.32%
EBITDA Margin
22.68%
EBIT Margin
18.45%

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 Count
―
Revenue Growth Forecast
9.50%
EPS Growth Forecast
6.23%

Scores

Smart Score
―
AI Score
69.2