Ad Works Group Co., Ltd. logo

Ad Works Group Co., Ltd. (2982)

Market Closed
26 Jun, 06:00
JPX JPX
¥
411. 00
+3
+0.7353%
¥
22.27B Market Cap
- P/E Ratio
20% Div Yield
867,700 Volume
- Eps
¥ 408
Previous Close
Add Transaction
Day Range
405 414
Year Range
283 519
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Ad Works Group Co., Ltd. (2982) Statistics

Valuation metrics

Market Cap 22.27B
Enterprise value 72.92B
Trailing P/E (ttm) 4.8
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 0.31
Price/Book (mrq) 0.94
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 9.66

Overview

Shares outstanding 49.11M
Float 33.66M
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.1%
Average volume (10 days) 451.68K
Average volume (90 days) 565.53K

Price summary

52-Week low 283
52-Week high 519
Beta 0.09
50-Day moving average 399.36
200-Day moving average 424.38

Dividends and splits

Forward annual dividend rate 20
Forward annual dividend yield 0.0477%
Trailing annual dividend rate 16
Trailing annual dividend yield 0.0389%
5-Year annual dividend yield 3.13%
Payout ratio 0.06
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.06%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.2%

Income Statement

Revenue (ttm) 64.72B
Revenue per share (ttm) 1,313.5
Quarterly revenue growth (yoy) 0.66%
Gross profit (ttm) 11.78B
EBITDA 6.14B
Net income to common (ttm) 4.18B
Diluted EPS (ttm) 84.79
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 7.4B
Total cash per share (mrq) 222.94
Total debt (mrq) 19.02B
Total Debt/Equity (mrq) 2.94
Current ratio (mrq) 1.15%
Book value per share (mrq) 438.6

Cash Flow

Cash flow statement -3.09B
Levered free cash flow (LFCF) 3.32B