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XJPX
2685
Market cap920mUSD
Jun 13, Last price  
2,865.00JPY
1D
-1.58%
1Q
-2.48%
Jan 2017
-5.45%
IPO
606.43%
Name

Adastria Co Ltd

Chart & Performance

D1W1MN
P/E
9.82
P/S
0.48
EPS
291.90
Div Yield, %
2.79%
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
4.36%
Revenues
275.60b
+13.62%
37,795,109,00049,073,925,00061,650,000,00073,941,000,00086,705,000,00097,684,000,000105,893,000,000115,058,000,000121,670,000,000153,273,000,000184,588,000,000200,038,000,000203,686,000,000222,787,000,000222,664,000,000222,376,000,000183,870,000,000201,582,000,000242,552,000,000275,596,000,000
Net income
13.51b
+79.22%
4,089,436,0005,551,351,0006,877,000,0007,488,000,0008,089,000,0009,516,000,0008,400,000,0006,789,000,0005,508,000,000-4,731,000,000503,000,0009,122,000,00011,575,000,000863,000,0003,890,000,0006,363,000,000-693,000,0004,917,000,0007,540,000,00013,513,000,000
CFO
22.22b
+65.10%
6,238,347,0007,744,978,0008,584,000,0007,943,000,00012,650,000,00012,722,000,00010,531,000,0008,119,000,00011,565,000,0004,606,000,00012,112,000,00022,054,000,00011,947,000,00010,685,000,0009,904,000,00020,850,000,00011,933,000,0003,504,000,00013,460,000,00022,223,000,000
Dividend
Aug 28, 20250 JPY/sh
Earnings
Jun 26, 2025

Profile

Adastria Co., Ltd. plans, produces, and retails clothes and sundry goods in Japan. It offers women's, men's, and children's apparel; and lifestyle items, including bags, shoes, kitchen goods and furniture, and household goods under various brands. The company was formerly known as Adastria Holdings Co., Ltd. and changed its name to Adastria Co., Ltd. in September 2013. Adastria Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.
URL
https://www.adastria.co.jp/
IPO date
Dec 12, 2002
Employees
6,356
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
275,596,000
13.62%
242,552,000
20.32%
Cost of revenue
132,608,000
118,606,000
Unusual Expense (Income)
NOPBT
142,988,000
123,946,000
NOPBT Margin
51.88%
51.10%
Operating Taxes
3,577,000
3,654,000
Tax Rate
2.50%
2.95%
NOPAT
139,411,000
120,292,000
Net income
13,513,000
79.22%
7,540,000
53.35%
Dividends
(3,194,000)
(2,510,000)
Dividend yield
2.06%
2.56%
Proceeds from repurchase of equity
(757,000)
(1,145,000)
BB yield
0.49%
1.17%
Debt
Debt current
2,408,000
2,267,000
Long-term debt
14,585,000
12,967,000
Deferred revenue
Other long-term liabilities
1,304,000
728,000
Net debt
(7,146,000)
(15,667,000)
Cash flow
Cash from operating activities
22,223,000
13,460,000
CAPEX
(8,988,000)
(10,508,000)
Cash from investing activities
(9,920,000)
(9,963,000)
Cash from financing activities
(5,581,000)
(4,398,000)
FCF
148,174,000
116,115,000
Balance
Cash
23,371,000
16,380,000
Long term investments
768,000
14,521,000
Excess cash
10,359,200
18,773,400
Stockholders' equity
71,882,000
60,835,000
Invested Capital
71,472,800
47,926,600
ROIC
233.52%
291.99%
ROCE
174.73%
185.83%
EV
Common stock shares outstanding
45,385
45,322
Price
3,410.00
57.36%
2,167.00
27.62%
Market cap
154,762,850
57.58%
98,212,774
27.88%
EV
149,053,850
83,900,774
EBITDA
153,284,000
133,005,000
EV/EBITDA
0.97
0.63
Interest
248,000
193,000
Interest/NOPBT
0.17%
0.16%