adish Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
adish Co., Ltd. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 1.07B |
Share Statistics
adish Co., Ltd. currently has 1.73M shares outstanding.
| Shares Outstanding | 1.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 70.33.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | 70.33 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 350.51 |
Financial Position
adish Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.72, indicating elevated leverage, while an interest coverage ratio of -66.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.97 |
| Debt / Equity | 89.72 |
| Debt / EBITDA | -2.26 |
| Interest Coverage | -66.63 |
Financial Efficiency
| Return on Equity (ROE) | -166.17 |
| Return on Assets (ROA) | -14.64 |
| 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 | 1,409.22 |
Taxes
| Income Tax | 44.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
adish Co., Ltd.'s stock has declined approximately -14.23671% over the past 52 weeks. The 50-day moving average sits at 510.96, while the 200-day moving average is 562.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.23671% |
| 50-Day Moving Average | 510.96 |
| 200-Day Moving Average | 562.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, adish Co., Ltd. generated 3.55B in revenue and converted that into -189.39M in net income, yielding earnings per share of -110.21. EBITDA reached -156.32M, while operating income came in at -156.32M.
| Revenue | 3.55B |
| Gross Profit | 983.68M |
| Operating Income | -156.32M |
| Pretax Income | -145.13M |
| Net Income | -189.39M |
| EBITDA | -156.32M |
| EBIT | -156.32M |
| Earnings Per Share (EPS) | -110.21 |
Balance Sheet
adish Co., Ltd. holds 635.42M in cash and equivalents against 352.64M in total debt, resulting in a net debt position of -282.78M. Total book value stands at 19.28M, with working capital of 445.27M providing operational flexibility.
| Cash & Cash Equivalents | 635.42M |
| Total Debt | 352.64M |
| Net Debt | -282.78M |
| Equity (Book Value) | 19.28M |
| Book Value Per Share | 11.22 |
| Working Capital | 445.27M |
Margins
adish Co., Ltd. operates with a gross margin of 27.74, reflecting its pricing power and cost economics. The operating margin of -4.41 and net profit margin of -5.34 provide insight into operational efficiency.
| Gross Margin | 27.74 |
| Operating Margin | -4.41 |
| Pretax Margin | -4.09 |
| Profit Margin | -5.34 |
| EBITDA Margin | -4.41 |
Scores
adish Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |