Financials Adways Inc.

Equities

2489

JP3121970002

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
452 JPY -0.22% Intraday chart for Adways Inc. +5.85% -10.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,556 27,448 34,735 19,804 19,736 17,665 - -
Enterprise Value (EV) 1 4,389 17,721 34,735 6,940 9,548 17,665 17,665 17,665
P/E ratio 18.4 x 159 x 31.2 x 7.88 x 20.1 x 30.5 x 16.1 x 11.8 x
Yield 0.98% 0.38% 0.63% 2.82% 1.14% 0.79% 1.49% 2.04%
Capitalization / Revenue 0.35 x 0.74 x 3.58 x 1.48 x 1.46 x 1.24 x 1.19 x 1.14 x
EV / Revenue 0.35 x 0.74 x 3.58 x 1.48 x 1.46 x 1.24 x 1.19 x 1.14 x
EV / EBITDA - - - - - - - -
EV / FCF 19,228,487 x -22,498,689 x - -271,292,762 x -107,263,372 x - - -
FCF Yield 0% -0% - -0% -0% - - -
Price to Book 1.19 x 2.24 x - 1.24 x 1.38 x - - -
Nbr of stocks (in thousands) 41,589 41,589 42,001 39,609 39,082 39,082 - -
Reference price 2 350.0 660.0 827.0 500.0 505.0 452.0 452.0 452.0
Announcement Date 5/13/19 5/12/20 2/10/22 2/10/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,857 37,304 9,697 13,415 13,524 14,200 14,800 15,500
EBITDA - - - - - - - -
EBIT 1 722 197 1,298 1,671 921 770 1,400 2,000
Operating Margin 1.72% 0.53% 13.39% 12.46% 6.81% 5.42% 9.46% 12.9%
Earnings before Tax (EBT) 1,113 442 - 4,176 1,586 - - -
Net income 1 738 164 1,029 2,536 966 580 1,100 1,500
Net margin 1.76% 0.44% 10.61% 18.9% 7.14% 4.08% 7.43% 9.68%
EPS 2 19.06 4.160 26.53 63.49 25.07 14.80 28.10 38.40
Free Cash Flow 757 -1,220 - -73 -184 - - -
FCF margin 1.81% -3.27% - -0.54% -1.36% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 102.57% - - - - - - -
Dividend per Share 2 3.440 2.500 5.170 14.10 5.770 3.570 6.740 9.240
Announcement Date 5/13/19 5/12/20 2/10/22 2/10/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 18,023 21,492 3,933 3,933 3,518 3,213 6,731 3,216 3,468 3,455 3,388 6,843 3,278 3,403 3,608 3,541 3,433 3,618
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -104 682 507 437 655 294 949 240 482 539 90 629 27 265 511 68 1 190
Operating Margin -0.58% 3.17% 12.89% 11.11% 18.62% 9.15% 14.1% 7.46% 13.9% 15.6% 2.66% 9.19% 0.82% 7.79% 14.16% 1.92% 0.03% 5.25%
Earnings before Tax (EBT) -33 811 592 - 733 - 1,699 624 - 895 - 1,080 110 - - - - -
Net income 1 -227 591 326 505 501 454 955 454 1,127 618 72 690 -21 297 330 73 34 143
Net margin -1.26% 2.75% 8.29% 12.84% 14.24% 14.13% 14.19% 14.12% 32.5% 17.89% 2.13% 10.08% -0.64% 8.73% 9.15% 2.06% 0.99% 3.95%
EPS -5.870 14.23 8.200 - 12.25 - 23.71 11.46 - 15.84 - 18.16 -0.6900 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 11/1/19 11/6/20 2/10/22 2/10/22 5/2/22 8/3/22 8/3/22 11/2/22 2/10/23 5/2/23 8/3/23 8/3/23 10/31/23 2/9/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 10,167 9,727 - 12,864 10,188 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 757 -1,220 - -73 -184 - - -
ROE (net income / shareholders' equity) 6.5% 1.4% 7.42% 16.6% 6.4% 3.9% 7% 8.9%
ROA (Net income/ Total Assets) 5.05% 2.21% - - 4.95% - - -
Assets 1 14,605 7,434 - - 19,500 - - -
Book Value Per Share 293.0 295.0 - 403.0 365.0 - - -
Cash Flow per Share 2 22.90 7.950 23.80 69.10 30.80 21.10 35.10 46.00
Capex 190 155 - 458 776 - - -
Capex / Sales 0.45% 0.42% - 3.41% 5.74% - - -
Announcement Date 5/13/19 5/12/20 2/10/22 2/10/23 2/9/24 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 2489 Stock
  4. Financials Adways Inc.