ADJUVANT HOLDINGS CO., LTD.

As of September 30, 2024, ADJUVANT HOLDINGS CO., LTD. carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADJUVANT HOLDINGS CO., LTD.'s next confirmed earnings release is scheduled for January 15, 2027.

As of September 30, 2024, ADJUVANT HOLDINGS CO., LTD. has 8.02M shares outstanding.

As of September 30, 2024, ADJUVANT HOLDINGS CO., LTD. trades at a trailing price-to-earnings ratio of 111.25. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.58.

As of September 30, 2024, ADJUVANT HOLDINGS CO., LTD. trades at an EV/EBITDA multiple of 30.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.54B versus a market cap of 6.59B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, ADJUVANT HOLDINGS CO., LTD. maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, ADJUVANT HOLDINGS CO., LTD. posted a return on equity (ROE) of 1.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.42, useful for judging operating efficiency across full business cycles. The company generates approximately 31.59M in revenue per employee across its workforce of 136.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times ADJUVANT HOLDINGS CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, ADJUVANT HOLDINGS CO., LTD. recorded 110.70M in income tax expense. That works out to an effective tax rate of 65.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 169.84M, leaving 59.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ADJUVANT HOLDINGS CO., LTD.'s stock has declined approximately 2.51% over the past 52 weeks. The 50-day moving average sits at 740.32, while the 200-day moving average is 755.74.

Over the twelve months ended September 30, 2024, ADJUVANT HOLDINGS CO., LTD. generated 4.30B in revenue and converted that into 59.14M in net income, yielding earnings per share of 7.39. EBITDA reached 146.57M, while operating income came in at 146.58M.

These figures are as of September 30, 2024. Total book value stands at 4.16B, with working capital of 2.86B providing operational flexibility.

Over the twelve months ended September 30, 2024, ADJUVANT HOLDINGS CO., LTD. posted a gross margin of 64.31, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 1.37 provide insight into operational efficiency.

ADJUVANT HOLDINGS CO., LTD.'s most recent stock split took place on August 16, 2013 with a 1:2 split ratio.

As of September 30, 2024, ADJUVANT HOLDINGS CO., LTD. has an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.