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Total Valuation
Adish Co. Ltd. has a market cap or net worth of ¥1.14B. The enterprise value is ¥859.54M.
Market Cap¥1.14B
Enterprise Value¥859.54M
Share Statistics
Adish Co. Ltd. has 2,164,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,164,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adish Co. Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee8.43M
Profits Per Employee1.59K
Employee Count439
Asset Turnover2.81
Inventory Turnover3.95K
Valuation Ratios
The current PE Ratio of Adish Co. Ltd. is 59.1. Adish Co. Ltd.’s PEG ratio is -13.52.
PE Ratio59.1
PS Ratio0.26
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-72.44
Price to Operating Cash Flow0.00
PEG Ratio-13.52
Income Statement
In the last 12 months, Adish Co. Ltd. had revenue of 3.70B and earned 696.00K in profits. Earnings per share was 0.37.
Revenue3.70B
Gross Profit994.95M
Operating Income5.05M
Pretax Income21.07M
Net Income696.00K
EBITDA43.30M
Earnings Per Share (EPS)0.37
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
Adish Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-10.68%
50-Day Moving Average504.50
200-Day Moving Average552.59
Relative Strength Index (RSI)67.09
Average Volume (3m)9.82K
Important Dates
Adish Co. Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Adish Co. Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 39.95%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.30
Net Debt to EBITDA-5.97
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Adish Co. Ltd. has paid 20.37M in taxes.
Income Tax20.37M
Effective Tax Rate0.97
Enterprise Valuation
Adish Co. Ltd. EV to EBITDA ratio is 15.91, with an EV/FCF ratio of -52.68.
EV to Sales0.19
EV to EBITDA15.91
EV to Free Cash Flow-52.68
EV to Operating Cash Flow52.19
Balance Sheet
Adish Co. Ltd. has ¥400.59M in cash and marketable securities with ¥218.57M in debt, giving a net cash position of ¥182.02M billion.
Cash & Marketable Securities¥400.59M
Total Debt¥218.57M
Net Cash¥182.02M
Net Cash Per Share¥84.11
Tangible Book Value Per Share¥288.27
Margins
Gross margin is 27.13%, with operating margin of 0.14%, and net profit margin of 0.02%.
Gross Margin27.13%
Operating Margin0.14%
Pretax Margin0.57%
Net Profit Margin0.02%
EBITDA Margin1.17%
EBIT Margin0.69%
Analyst Forecast
The average price target for Adish 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 Forecast4.78%
EPS Growth Forecast―