Adish Co. Ltd.

Adish Co. Ltd.

TTSE:7093
638.00
JPY
+8.00
(+1.27%)
1.06BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Adish Co. Ltd. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 728.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value728.54M

Important Dates

Adish Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Adish Co. Ltd. has 2.15M shares outstanding.

Shares Outstanding2.15M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.80
P/TBV Ratio1.81

Financial Position

As of June 30, 2026, Adish Co. Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio1.02
Debt / Equity49.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count432.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Adish Co. Ltd.'s stock has declined approximately 8.73% over the past 52 weeks. The 50-day moving average sits at 599.94, while the 200-day moving average is 553.50.

52-Week Price Change-8.73%
50-Day Moving Average599.94
200-Day Moving Average553.50

Balance Sheet

JPY

As of June 30, 2026, Adish Co. Ltd. holds 623.93M in cash and equivalents against 293.33M in total debt, resulting in a net debt position of -330.60M. Total book value stands at 588.20M, with working capital of 502.49M providing operational flexibility.

Cash & Cash Equivalents623.93M
Total Debt293.33M
Net Debt-330.60M
Equity (Book Value)588.20M
Book Value Per Share273.23
Working Capital502.49M