Stock 2982 A.D.WORKS GROUP CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials A.D.Works Group Co.,Ltd.

Equities

2982

JP3160560003

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
245 JPY +0.82% Intraday chart for A.D.Works Group Co.,Ltd. +2.08% +3.81%
2023 A.D.Works Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 A.D.Works Group Co.,Ltd.(TSE:2982) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6,238 6,650 6,598 11,248
Enterprise Value (EV) 1 17,853 21,294 31,687 36,247
P/E ratio 17.6 x 20.4 x 12.6 x 7.99 x
Yield 2.23% 2.38% 3.15% 3.39%
Capitalization / Revenue 0.28 x 0.27 x 0.24 x 0.27 x
EV / Revenue 0.8 x 0.85 x 1.14 x 0.88 x
EV / EBITDA 17.9 x 20.2 x 21.1 x 14 x
EV / FCF - -4,983,448 x -3,048,617 x 5,432,655 x
FCF Yield - -0% -0% 0%
Price to Book 0.48 x 0.46 x 0.43 x 0.66 x
Nbr of stocks (in thousands) 39,730 45,240 46,137 47,660
Reference price 2 157.0 147.0 143.0 236.0
Announcement Date 21-03-26 22-03-25 23-03-28 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 22,453 24,961 27,856 41,342
EBITDA 1 1,000 1,052 1,504 2,584
EBIT 1 853.3 927 1,370 2,435
Operating Margin 3.8% 3.71% 4.92% 5.89%
Earnings before Tax (EBT) 1 574.7 649 909 2,065
Net income 1 352 312 527 1,419
Net margin 1.57% 1.25% 1.89% 3.43%
EPS 2 8.933 7.190 11.32 29.55
Free Cash Flow - -4,273 -10,394 6,672
FCF margin - -17.12% -37.31% 16.14%
FCF Conversion (EBITDA) - - - 258.2%
FCF Conversion (Net income) - - - 470.19%
Dividend per Share 2 3.507 3.500 4.500 8.000
Announcement Date 21-03-26 22-03-25 23-03-28 24-03-27
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 11,615 14,644 25,089 24,999
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 11.62 x 13.92 x 16.68 x 9.675 x
Free Cash Flow - -4,273 -10,394 6,672
ROE (net income / shareholders' equity) - 2.23% 3.54% 8.59%
ROA (Net income/ Total Assets) - 1.49% 1.79% 2.71%
Assets 1 - 20,975 29,361 52,315
Book Value Per Share 2 326.0 317.0 335.0 357.0
Cash Flow per Share 2 183.0 181.0 157.0 205.0
Capex 1 4 5 14 35
Capex / Sales 0.02% 0.02% 0.05% 0.08%
Announcement Date 21-03-26 22-03-25 23-03-28 24-03-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
A.D.WORKS GROUP CO.,LTD. Stock A.D.Works Group Co.,Ltd.
+3.81% 76.37M
VONOVIA SE Stock Vonovia SE
-1.47% 24.68B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-29.16% 11.3B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+7.32% 10.72B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.81% 7.7B
VINHOMES Stock Vinhomes
-4.86% 7.07B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+4.16% 6.6B
VINGROUP Stock Vingroup
-0.34% 6.53B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+15.37% 3.74B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-4.29% 3.71B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. 2982 Stock
  4. Financials A.D.Works Group Co.,Ltd.