XJPX
2982
Market cap100mUSD
Jun 13, Last price
301.00JPY
1D
-2.90%
1Q
27.00%
IPO
78.11%
Name
A.D.Works Group Co Ltd
Chart & Performance
P/E
9.01
P/S
0.29
EPS
33.41
Div Yield, %
2.99%
Shrs. gr., 5y
—
Rev. gr., 5y
14.96%
Revenues
49.91b
+20.72%
Net income
1.61b
+13.39%
CFO
1.73b
P
Dividend
Jun 27, 20250 JPY/sh
Profile
A.D. Works Group Co., Ltd. operates in the real estate business. It engages in the real estate leasing and sale activities. The company is also involved in the provision of property management and real estate consulting services, as well as in the real estate tech business. In addition, it offers renovation and repair services. The company was founded in 1886 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 49,910,000 20.72% | 41,342,561 48.41% | 27,856,128 11.60% | ||||||
Cost of revenue | 41,275,000 | 35,370,000 | 23,303,748 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,635,000 | 5,972,561 | 4,552,380 | ||||||
NOPBT Margin | 17.30% | 14.45% | 16.34% | ||||||
Operating Taxes | 942,000 | 646,310 | 366,573 | ||||||
Tax Rate | 10.91% | 10.82% | 8.05% | ||||||
NOPAT | 7,693,000 | 5,326,251 | 4,185,807 | ||||||
Net income | 1,610,000 13.39% | 1,419,835 169.32% | 527,193 68.82% | ||||||
Dividends | (442,609) | (390,275) | (163,723) | ||||||
Dividend yield | 4.29% | 3.44% | 2.46% | ||||||
Proceeds from repurchase of equity | (74,639) | 49,108 | 27,557,142 | ||||||
BB yield | 0.72% | -0.43% | -413.80% | ||||||
| Debt | |||||||||
Debt current | 4,771,000 | 8,183,601 | 4,165,042 | ||||||
Long-term debt | 30,889,000 | 26,627,216 | 28,350,554 | ||||||
Deferred revenue | 37,501,480 | ||||||||
Other long-term liabilities | 23,740 | 12,539 | 51,103 | ||||||
Net debt | 24,607,000 | 24,339,012 | 24,281,075 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,725,711 | (683,620) | (11,454,813) | ||||||
CAPEX | (393,110) | (434,825) | (65,211) | ||||||
Cash from investing activities | (329,785) | (146,835) | 142,109 | ||||||
Cash from financing activities | (1,202,840) | 3,007,252 | 10,074,078 | ||||||
FCF | 5,497,737 | 4,021,167 | (7,935,169) | ||||||
| Balance | |||||||||
Cash | 10,129,000 | 9,810,667 | 7,425,165 | ||||||
Long term investments | 924,000 | 661,138 | 809,356 | ||||||
Excess cash | 8,557,500 | 8,404,677 | 6,841,715 | ||||||
Stockholders' equity | 12,449,353 | 12,055,390 | 14,776,826 | ||||||
Invested Capital | 45,887,374 | 43,585,402 | 79,024,026 | ||||||
ROIC | 17.20% | 8.69% | 6.13% | ||||||
ROCE | 15.86% | 11.49% | 9.41% | ||||||
| EV | |||||||||
Common stock shares outstanding | 48,674 | 48,042 | 46,570 | ||||||
Price | 212.00 -10.17% | 236.00 65.03% | 143.00 -2.72% | ||||||
Market cap | 10,318,847 -8.99% | 11,337,848 70.25% | 6,659,535 4.40% | ||||||
EV | 34,946,200 | 35,708,158 | 34,941,607 | ||||||
EBITDA | 8,635,000 | 6,130,429 | 4,687,981 | ||||||
EV/EBITDA | 4.05 | 5.82 | 7.45 | ||||||
Interest | 686,619 | 570,609 | 407,779 | ||||||
Interest/NOPBT | 7.95% | 9.55% | 8.96% | ||||||