A.D.Works Group Co.,Ltd.

TSE

2982

Stock

Yield per half year: +44.98%
Dividend yield: 6.24%
Sector: Real Estate

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

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							9.78
Выручка, млрд ¥	24.86	16.84	24.96	27.86	41.34	49.91	49.91	32.18	24.27
Чистая прибыль, млрд ¥	0.6639	0.265	0.3123	0.5272	1.42	1.61	1.61	0.8269	43.46
EV, млрд ¥	8.05	2 648.2	21.03	31.94	36.01	35.85	35.85	554.61	-57.70
EBIT, млрд ¥	2.12	126.39	0.933	-25.03	2.43	3.21	3.21	21.59	-52.03
EBITDA, млрд ¥	2.32	149.46	1.06	1.45	2.59	3.36	3.36	31.58	-53.19
OIBDA, млрд ¥		1.51	1.72	2.3	3.61	4.96	4.96	2.82	26.85
Баланс стоимость, млрд ¥	11.95	13.22	14.79	15.81	17.14	18.74	18.74	15.94	7.23
FCF, млрд ¥	2.29	-159.25	-4.45	-11.52	-1.12	1.27	1.27	-35.0140	-138.05
Операционный денежный поток, млрд ¥	2.3	-1.06	-4.25	-11.45	-0.6836	1.73	1.73	-3.1427	-210.29
Операционная прибыль, млрд ¥	2.12	0.6508	0.9333	1.38	2.43	3.22	3.22	1.72	37.68
Операционные расходы, млрд ¥	3.15	487.58	3.8	4.01	4.58	5.42	5.42	101.08	-59.34
CAPEX, млрд ¥	0.0093	0.0156	0.017	0.0652	0.4348	0.4579	0.4579	0.1981	96.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.69	6.81	6.89	12.26	8.83	13.37	7.83	12.98	12.98	16.11	12.65	3.80
Чистая прибыль, млрд ¥		0.0918	0.0509	0.2248	0.6399	0.1793	0.3759	0.2569	0.659	0.1909	0.5041	0.3974	6.04
EV, млрд ¥		27.13	32.03	35.8	36.49	38.36	36.13	42.93	42.28	36.41	35.77	38.70	-0.20
EBIT, млрд ¥		0.2848	0.2888	0.2792	1.09	0.4257	0.6176	0.5416	1.22	0.475	0.916	0.7540	8.20
EBITDA, млрд ¥		0.2796	0.2753	0.3879	1.13	0.4675	0.6582	0.5936	1.21	0.5123	0.9532	0.7855	7.69
OIBDA, млрд ¥							0.925	0.9341	1.77	0.7943	1.37	1.16	8.17
Баланс стоимость, млрд ¥		16.1	15.81	15.78	16.74	16.91	17.14	17.49	18.43	17.79	18.74	17.92	1.80
FCF, млрд ¥			0.0672	0.0701	0.0808	0.0837	0.0902					0.0784	6.06
Операционный денежный поток, млрд ¥	-2.78		0.0672	0.0701	0.0808	0.0837	0.0902					0.0784	6.06
Операционная прибыль, млрд ¥		0.2848	0.2456	0.2792	1.09	0.4276	0.6426	0.5974	1.22	0.473	0.923	0.7712	7.51
Операционные расходы, млрд ¥		1.03	1.08	0.9001	1.1	1	1.58	1.19	1.42	1.27	1.53	1.40	-0.64
CAPEX, млрд ¥	0.0186		0.0652									0.0419	87.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.07	1 091.85	8.43	7.43	9.8	10.13	10.13	225.53	-60.78
Short Term Investments ¥	0.031	5.51	1.05	0.0304	0.0127	0.00084	0.00084	1.32	-82.76
Total Receivables ¥	0.3046	0.1995	0.1952	0.1486	0.1152	0.109	0.109	0.1535	-11.39
Total Current Assets ¥	59.28	34.4	40.78	51.74	50.29	48.7	48.7	45.18	7.20
Чистые активы, млрд ¥		0.1759	0.1823	0.1569			0.1569	0.1717	-3.74
Активы, млрд ¥	30.63	35.85	42.05	53.36	58.85	59.81	59.81	49.98	10.78
Short Term Debt ¥	3.08	0.03	0.253	4.17	8.18	4.77	4.77	3.48	175.60
Long Term Debt ¥		17.12	20.89	28.35	26.63	30.89	30.89	24.78	12.53
Задолженность, млрд ¥	18.68	22.63	27.26	37.5	41.69	41.05	41.05	34.03	12.65
Чистый долг, млрд ¥	8.05	1 728.21	14.65	25.09	25.01	25.53	25.53	363.70	-56.96
Долг, млрд ¥	15.12	2 820.07	23.08	32.52	34.81	35.66	35.66	589.23	-58.28
Расходы на обслуживание долга ¥	0.2844	41.11	0.318	0.4078	0.5706	0.6866	0.6866	8.62	-55.89
Чист. проц. доходы, млрд ¥		0.1844	0.2556	0.3479	0.051		0.051	0.2097	-27.48
Амортизация, млрд ¥	0.2077	23.07	0.1262	26.49	0.1579	0.149	0.149	10.00	-63.52
Себестоимость, млрд ¥	19.59	18.31	20.23	22.47	34.32	41.28	41.28	27.32	17.65
Товарно материальные запасы ¥	21.24	24.57	28.93	41.49	38.41	36.56	36.56	33.99	8.27

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		6.71	7.43	7.24	10.25	10.89	9.8	8.04	9.61	9.85	10.13	9.49	0.66
Short Term Investments ¥			0.0304	0.0328	0.0296	0.0263	0.0127		1.94			0.4083	126.14
Total Receivables ¥		0.1162	0.1466	0.2408	0.1361	0.1695	0.1152	0.1145	0.3231	0.0916	0.109	0.1507	-1.10
Total Current Assets ¥		45.56	51.74	54.07	57.29	58.52	50.29	52.68	55.59	50.15	48.7	51.48	-0.64
Чистые активы, млрд ¥		0.1816	0.1569	0.1849								0.1745	0.60
Активы, млрд ¥		47.31	53.36	56.12	59.36	60.6	58.87	61.57	64.57	58.91	59.81	60.75	0.32
Short Term Debt ¥		0.112	0.071	5.28	6.02	7.72	8.18	4.88	6.45	7.33	4.77	6.32	-10.23
Long Term Debt ¥		23.31	28.35	30.03	30.97	29.35	26.63	34.18	34.11			31.05	1.95
Задолженность, млрд ¥		31.2	37.55	40.31	42.59	43.66	41.7	44.05	46.1	41.1	41.05	42.80	-0.31
Чистый долг, млрд ¥		19.99	25.09	28.07	26.75	26.18	25.01	31.02	30.95	26.42	25.53	27.79	0.41
Долг, млрд ¥		26.7	32.52	35.31	37	37.08	34.81	39.06	40.57	36.27	35.66	37.27	0.48
Расходы на обслуживание долга ¥	0.0997	0.1148	0.1165	0.1367	0.1384	0.1509	0.1446	0.159	0.1745			0.1535	4.74
Чист. проц. доходы, млрд ¥		0.0995	0.1001	0.0262	0.0308	0.0061	0.0084	0.0074				0.0158	-22.34
Амортизация, млрд ¥		-0.0052	-0.0135	0.1087	0.0404	0.0418	0.0406	0.0519	-0.0119	0.0373	0.0373	0.0310	-1.68
Себестоимость, млрд ¥					10.07	7.4	11.14	6.05	10.33	11.24	13.65	10.48	4.15
Товарно материальные запасы ¥		36.45	41.49	44.42	45.05	45.83	38.41	42.3	43.7	38.16	36.56	39.83	-0.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.01	6.63	6.69	11.32	29.55	33.09		33.09	17.46	37.92
Цена акции ао				143	236	212	301	301	223.00	20.45
Число акций ао, млн	329.61	39.98	46.71	46.57	48.04	48.67		48.67	45.99	4.01
FCF/акцию	6.96	-27.18	-102.52	-247.37	-23.28	26.05		26.05	-74.8600	-199.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.95	1.08	4.74	13.41	3.67	7.74	5.26	13.44	3.99	10.44			8.17	6.17
Цена акции ао											258	301	279.50	8.01
FCF/акцию			1.48	1.69	1.71	1.86							1.69	5.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.56	2	2.23	3.45	8.62	8.98		8.98	7.57	5.06	35.04
ROA, %	2.17	0.7391	0.8018	1.11	2.53	2.71		2.71	3.82	1.58	29.67
ROIC, %		0.6559	1.26	1.9	3.59				6.80	1.85	52.96
ROS, %	4.2	1.57	1.25	1.89	3.43	3.23	3.23	3.23	30.96	2.61	20.91
ROCE, %	7.69	2.51	2.61	-56.56	5.56	6.46	17.1	17.1	6.10	-4.9660	45.64
Ebit margin, %	-91.44	3.8	-91.85	-89.87	5.89	6.43	6.43	6.43		-32.5940	-158.75
Рентаб EBITDA, %	9.35	4.49	4.24	5.22	6.27	6.73	6.73	6.73	46.74	5.84	9.68
Чистая рентаб, %	2.67	1.57	1.25	1.89	3.43	3.23		3.23	30.96	2.27	15.52
Operation Margin, %	0.8353	3.8	3.74	4.94	5.89	6.44	6.44	6.44	35.18	5.49	11.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5701	0.3177	1.43	4.01	1.11	2.28	1.52	3.81	1.08	2.81		7.57	2.30	4.27
ROA, %	0.1941	0.1012	0.4106	1.11	0.299	0.6292	0.4266	1.04	0.3093	0.8492		3.82	0.6509	6.18
ROS, %				5.22	2.03	2.81	3.28	5.08	1.47	3.13	3.23	30.96	3.24	-0.31
ROCE, %		0.7109	0.6657	2.45	0.9239	1.34	1.14	2.51	0.9749	1.83	17.1	6.10	4.71	71.88
Ebit margin, %				8.88	4.82	4.62	6.91	9.39	3.66	5.69	6.43		6.42	-1.43
Рентаб EBITDA, %		4.04	5.63	9.21	5.29	4.92	7.58	9.3	3.95	5.92	6.73	46.74	6.70	-2.35
Чистая рентаб, %	1.37	0.75	3.26	5.22	2.03	2.81	3.28	5.08	1.47	3.13		30.96	3.15	2.18
Operation Margin, %				8.9	4.84	4.81	7.63	9.39	3.64	5.73	6.44	35.18	6.57	-3.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		23.69	21.99	12.99	7.75	6.41		6.41	29.78	14.57	-23.01
P/BV		0.4749	0.4643	0.4317	0.6409	0.55		0.55	1.98	0.5124	2.98
P/S		0.3727	0.2751	0.2458	0.2661	0.2067		0.2067	8.33	0.2733	-11.12
P/FCF					0	-8.74	7.71	7.71	24.50	-0.5150	-193.92
E/P					0.0539	0.1452	0.1647	0.1647	0.17	0.1213	45.11
EV/EBIT	0.2554	-5.75	-0.917	-1.28	14.8	11.17	11.17	11.17		6.99	-264.87
EV/EBITDA	3.46	17.72	19.86	21.97	13.89	10.68		10.68	21.50	16.82	-9.63
EV/S	-0.2335	-0.2181	0.8423	1.15	0.8711	0.7183	0.7183	0.7183	12.32	0.8600	-3.13
EV/FCF	-2.53	4.56	-4.72	-2.77	-32.2	28.28	28.28	28.28	117.90	3.37	-243.06
Debt/EBITDA	6.5	18.87	21.79	22.36	13.43	10.62	10.62	10.62	8.58	15.76	-13.39
Netdebt/Ebitda	-468.39	-4.86	13.83	17.26	9.65	7.6	7.6	7.6	4.09	11.19	-11.28
Debt/Ratio	0.4116	18.01	0.5489	0.6094	0.5915	0.5962	0.5962	0.5962	0.37	0.5884	1.67
Debt/Equity	0.0414	0.9549	1.56	2.06	2.03	1.9	2.19	2.19	0.95	1.95	7.02
Debt/Net Income	1.22	96.89	73.9	61.68	24.52	22.14	22.14	22.14	12.42	40.88	-21.42
PEG							0.5549	0.5549		0.5549	0.00
Бета					1.97	0.357	-0.8768	-0.8768	24.35	0.4834	-176.35
Индекс Альтмана					0.8214	1.07	1.13	1.13	20.04	1.01	11.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	77.82	48.49	11.54	9.63	10.88	7.75	8.11	7.67	6.87	6.4			29.78	7.36	-3.76
P/BV	0.4437	0.439	0.4887	0.5807	0.7192	0.6478	0.6799	0.6135	0.5613	0.5456			1.98	0.6096	-3.38
P/S	1.07	0.5129	0.2709	0.2961	0.3425	0.2669	0.2795	0.2622	0.215	0.2057			8.33	0.2459	-5.08
P/FCF												7.71	24.50	7.71	0.00
E/P												0.1647	0.17	0.1647	0.00
EV/EBIT				33.52	90.12	58.51	79.25	34.67	76.65	39.05		11.17		48.16	-32.42
EV/EBITDA	31.06	27.88	23.3	17.5	17.21	14.08	15.07	14.45	12.25	10.95			21.50	13.36	-4.90
EV/S				2.98	4.34	2.7	5.48	3.26	2.8	2.22		0.7183	12.32	2.90	-33.40
EV/FCF				451.68	458.58	400.44						28.28	117.90	334.75	-49.98
Debt/EBITDA		118.1	91.02	32.78	79.31	52.89	65.8	33.59	70.8	37.41		10.62	8.58	43.64	-30.56
Netdebt/Ebitda				23.7	56	38	52.25	25.63	51.57	26.78		7.6	4.09	32.77	-31.99
Debt/Ratio				0.6233	0.6118	0.5913	0.6344	0.6283	0.6156	0.5962		0.5962	0.37	0.6141	-1.23
Debt/Equity				2.21	2.19	2.03	2.23	2.2	2.04	1.9		2.19	0.95	2.11	-0.36
Debt/Net Income				57.82	206.74	92.61	152.06	61.56	189.94	70.74		22.14	12.42	99.29	-31.98
PEG												0.5549		0.5549	0.00
Бета											-5.01	-0.8768	24.35	-2.9434	-58.17
Индекс Альтмана											0.9398	1.13	20.04	1.03	9.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1156		0.1397	0.1064	0.1637	0.3903	0.4426				0.2485	25.94
Дивиденд				2.63	2.51	4.5	8	10	10		5.53	30.62
Див доход, ао, %				1.68	1.79	5.71	5.19	6.97	6.24	5.48	4.27	32.92
Дивиденды / прибыль, %		17.41		52.72	34.06	31.06	27.49	27.48	27.48	73.18	34.56	-12.22

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1635	0.1637		0.1636	0.06
Дивиденды / прибыль, %	55.01	321.47	73.18	188.24	141.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0697	0.0683	0.2341	1.05	0.9174	0.9174	67.44
Персонал, чел				223			0.00

	CAGR 5

	CAGR 5