Business Description
A D Works Group Co Ltd
ISIN : JP3160560003
Share Class Description:
TSE:2982: Ordinary SharesDescription
A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.9 | |||||
Debt-to-EBITDA | 12.39 | |||||
Interest Coverage | 4.6 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 40.8 | |||||
3-Year EPS without NRI Growth Rate | 69.7 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.47 | |||||
9-Day RSI | 64.06 | |||||
14-Day RSI | 60.83 | |||||
3-1 Month Momentum % | 20.72 | |||||
6-1 Month Momentum % | 42.92 | |||||
12-1 Month Momentum % | 29.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.8 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 420.63 | |||||
Days Sales Outstanding | 1.42 | |||||
Days Payable | 10.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.92 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 41.9 | |||||
Forward Dividend Yield % | 4.1 | |||||
5-Year Yield-on-Cost % | 3.92 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -12.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.81 | |||||
Operating Margin % | 6.73 | |||||
Net Margin % | 3.42 | |||||
EBITDA Margin % | 6.69 | |||||
FCF Margin % | 2.95 | |||||
ROE % | 8.2 | |||||
ROA % | 2.4 | |||||
ROIC % | 3.76 | |||||
3-Year ROIIC % | 9.7 | |||||
ROC (Joel Greenblatt) % | 6.53 | |||||
ROCE % | 5.82 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.12 | |||||
PE Ratio without NRI | 10.23 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 11.71 | |||||
Price-to-Operating-Cash-Flow | 8.61 | |||||
EV-to-EBIT | 13.96 | |||||
EV-to-EBITDA | 13.96 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 30.95 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | 7.17 | |||||
FCF Yield % | 8.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
A D Works Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 43,011.222 | ||
EPS (TTM) (円) | 30.15 | ||
Beta | 0.28 | ||
3-Year Sharpe Ratio | 0.98 | ||
3-Year Sortino Ratio | 2.35 | ||
Volatility % | 23.74 | ||
14-Day RSI | 60.83 | ||
14-Day ATR (円) | 8.487494 | ||
20-Day SMA (円) | 299.4 | ||
12-1 Month Momentum % | 29.49 | ||
52-Week Range (円) | 159 - 319 | ||
Shares Outstanding (Mil) | 48.02 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
A D Works Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
A D Works Group Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
A D Works Group Co Ltd Frequently Asked Questions
What is A D Works Group Co Ltd(TSE:2982)'s stock price today?
The current price of TSE:2982 is 円305.00. The 52 week high of TSE:2982 is 円319.00 and 52 week low is 円159.00.
When is next earnings date of A D Works Group Co Ltd(TSE:2982)?
The next earnings date of A D Works Group Co Ltd(TSE:2982) is .
Does A D Works Group Co Ltd(TSE:2982) pay dividends? If so, how much?
The Dividend Yield %  of A D Works Group Co Ltd(TSE:2982) is 3.92% (As of Today), Highest Dividend Payout Ratio of A D Works Group Co Ltd(TSE:2982) was 0.53. The lowest was 0.15. And the median was 0.35. The  Forward Dividend Yield % of A D Works Group Co Ltd(TSE:2982) is 4.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |