Ad Works Group Co., Ltd. logo

Ad Works Group Co., Ltd. (2982)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
399. 00
-5
-1.2376%
¥
22.27B Market Cap
- P/E Ratio
20% Div Yield
288,900 Volume
- Eps
¥ 404
Previous Close
Add Transaction
Day Range
398 403
Year Range
370 514
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Ad Works Group Co., Ltd. (2982) Statistics

Valuation metrics

Market Cap 22.27B
Enterprise value 68.76B
Trailing P/E (ttm) 4.78
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.31
Price/Book (mrq) 0.88
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 9.15

Overview

Shares outstanding 49.11M
Float 33.66M
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.1%
Average volume (10 days) 304.53K
Average volume (90 days) 245.1K

Price summary

52-Week low 370
52-Week high 514
Beta 0.09
50-Day moving average 426.48
200-Day moving average 411.72

Dividends and splits

Forward annual dividend rate 20
Forward annual dividend yield 0.0477%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.0504%
5-Year annual dividend yield 3.13%
Payout ratio 0.03
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
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 0.19%

Income Statement

Revenue (ttm) 64.72B
Revenue per share (ttm) 1,284.02
Quarterly revenue growth (yoy) 0.66%
Gross profit (ttm) 11.78B
EBITDA 6.14B
Net income to common (ttm) 4.18B
Diluted EPS (ttm) 82.25
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 7.4B
Total cash per share (mrq) 196.72
Total debt (mrq) 19.02B
Total Debt/Equity (mrq) 2.63
Current ratio (mrq) 5.12%
Book value per share (mrq) 452.26

Cash Flow

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