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Adish Co. Ltd. (7093) Stock Statistics & Valuation Metrics
Total Valuation
Adish Co. Ltd. has a market cap or net worth of JPY 1.35B. The enterprise value is JPY 727.60M.
- Market Cap
- JPY 1.35B
- Enterprise Value
- JPY 727.60M
Share Statistics
Adish Co. Ltd. has 2,164,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,164,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Adish Co. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.02%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.02%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 8.43M
- Profits Per Employee
- 1,585.421
- Employee Count
- 439
- Asset Turnover
- 2.81
- Inventory Turnover
- 3946.96
Valuation Ratios
The current PE Ratio of Adish Co. Ltd. is 26.19. Adish Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 26.19
- PS Ratio
- 0.35
- PB Ratio
- 2.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
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.
- Revenue
- 3.70B
- Gross Profit
- 994.95M
- Operating Income
- 5.05M
- Pretax Income
- 21.07M
- Net Income
- 696.00K
- EBITDA
- 43.30M
- Earnings Per Share (EPS)
- 0.37
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
Adish Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -8.93%
- 50-Day Moving Average
- 613.56
- 200-Day Moving Average
- 560.21
- Relative Strength Index (RSI)
- 48.63
- Average Volume (3m)
- 5,527
Important Dates
Adish Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Adish Co. Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 52.72%
- Current Ratio
- 1.64
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -5.97
- Interest Coverage Ratio
- 1.17
Taxes
In the past 12 months, Adish Co. Ltd. has paid 20.37M in taxes.
- Income Tax
- 20.37M
- Effective Tax Rate
- 0.97
Enterprise Valuation
Adish Co. Ltd. EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 18.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Adish Co. Ltd. has JPY 623.93M in cash and marketable securities with JPY 293.33M in debt, giving a net cash position of JPY 330.60M billion.
- Cash & Marketable Securities
- JPY 623.93M
- Total Debt
- JPY 293.33M
- Net Cash
- JPY 330.60M
- Net Cash Per Share
- JPY 152.76
- Tangible Book Value Per Share
- JPY 275.56
Margins
Gross margin is 26.88%, with operating margin of 0.81%, and net profit margin of 1.25%.
- Gross Margin
- 26.88%
- Operating Margin
- 0.81%
- Pretax Margin
- 1.54%
- Net Profit Margin
- 1.25%
- EBITDA Margin
- 1.45%
- EBIT Margin
- 0.98%
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 Count
- ―
- Revenue Growth Forecast
- 5.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54
