ADR120S, Inc.
Tokyo Stock ExchangeTotal Valuation
ADR120S, Inc. carries a market capitalization of 7.12B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.12B |
| Enterprise Value | 9.36B |
Share Statistics
ADR120S, Inc. currently has 8.93M shares outstanding.
| Shares Outstanding | 8.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ADR120S, Inc. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 10.76, and the price-to-book ratio stands at -9.26.
| PE Ratio | 12.91 |
| PS Ratio | 10.76 |
| PB Ratio | -9.26 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 84.52 |
Financial Position
ADR120S, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.56, indicating elevated leverage, while an interest coverage ratio of -5.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.48 |
| Debt / Equity | 101.56 |
| Debt / EBITDA | -5.67 |
| Interest Coverage | -5.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | N/A |
Stock Price Statistics
ADR120S, Inc.'s stock has declined approximately -12.78689% over the past 52 weeks. The 50-day moving average sits at 802.12, while the 200-day moving average is 840.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.78689% |
| 50-Day Moving Average | 802.12 |
| 200-Day Moving Average | 840.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ADR120S, Inc. generated 697.86M in revenue and converted that into 581.49M in net income, yielding earnings per share of 65.17. EBITDA reached -418.67M, while operating income came in at -418.67M.
| Revenue | 697.86M |
| Gross Profit | 564.50M |
| Operating Income | -418.67M |
| Pretax Income | -591.93M |
| Net Income | 581.49M |
| EBITDA | -418.67M |
| EBIT | -418.67M |
| Earnings Per Share (EPS) | 65.17 |
Balance Sheet
ADR120S, Inc. holds 521.99M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 1.85B. Total book value stands at -810.76M, with working capital of 444.74M providing operational flexibility.
| Cash & Cash Equivalents | 521.99M |
| Total Debt | 2.37B |
| Net Debt | 1.85B |
| Equity (Book Value) | -810.76M |
| Book Value Per Share | -90.81 |
| Working Capital | 444.74M |
Margins
ADR120S, Inc. operates with a gross margin of 80.89, reflecting its pricing power and cost economics. The operating margin of -59.99 and net profit margin of 83.32 provide insight into operational efficiency.
| Gross Margin | 80.89 |
| Operating Margin | -59.99 |
| Pretax Margin | -84.82 |
| Profit Margin | 83.32 |
| EBITDA Margin | -59.99 |
Stock Splits
ADR120S, Inc.'s most recent stock split took place on January 29, 2018 with a 1:5 split ratio.
| Last Split Date | 1/29/2018 |
| Split Ratio | 1:5 |
Scores
ADR120S, Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |