2982

A.D.Works Group Co.,Ltd.

株式会社ＡＤワークスグループ
Real Estate
A.D.Works Group Co.,Ltd., together with its subsidiaries, operates in the real estate and stock-based fee businesses in Japan and the United States. It operates in two segments, Income Real Estate Sales Business and Stock-Based Fee Business. The company is involved in buying and selling of real estate; property management; building management, and rental income collection, as well as provides fund support, real estate appraisal, due diligence, research, and consulting services. It also engages in income property, small-lot real estate investment products, overseas real estate, property management, development, and corporate venture capital business. The company was founded in 1886 and is based in Tokyo, Japan.
← Companies
Price
¥423
Market Cap
¥21.1B
Ent. Value
¥54.7B
Net Debt
−¥33.6B
Shares Out.
49.8M
P / E
6.2×
EV / EBIT
11.0×
P / Book
1.01×
P / NCAV
2.83×
Div. Yield
3.78%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥67.5B ¥49.9B ¥41.3B ¥27.9B ¥25.0B
Cost of Sales ¥55.5B ¥41.3B ¥34.3B ¥22.5B ¥20.2B
Gross Profit ¥12.1B ¥8.6B ¥7.0B ¥5.4B ¥4.7B
SG&A ¥7.1B ¥5.4B ¥4.6B ¥4.0B ¥3.8B
Operating Income ¥5.0B ¥3.2B ¥2.4B ¥1.4B ¥933M
Non-Operating Income ¥53M ¥65M ¥164M ¥34M ¥71M
Non-Operating Expenses ¥891M ¥766M ¥627M ¥457M ¥354M
Interest Expense ¥731M ¥591M ¥515M ¥360M ¥263M
Ordinary Income ¥4.1B ¥2.5B ¥2.0B ¥954M ¥650M
Pre-tax Income ¥5.2B ¥2.5B ¥2.1B ¥911M ¥650M
Income Taxes ¥1.9B ¥943M ¥646M ¥367M ¥337M
Current Tax ¥1.8B ¥1.1B ¥817M ¥301M ¥302M
Deferred Tax ¥66M ¥-137M ¥-171M ¥66M ¥35M
Net Income (owners) ¥3.3B ¥1.6B ¥1.4B ¥527M ¥312M
Minority Interest ¥-15M ¥-5M ¥0M ¥17M ¥1M
Comprehensive Income ¥2.3B ¥2.1B ¥1.6B ¥1.1B ¥675M
EBITDA ¥5.2B ¥3.4B ¥2.6B ¥1.5B ¥1.1B
Goodwill Amort. (J-GAAP) ¥32M ¥32M ¥25M ¥17M ¥17M
EPS ¥68.46 ¥33.50 ¥29.85 ¥11.32 ¥7.22
Shares Outstanding 49.8M 49.0M 49.3M 48.9M 47.0M
Shares Issued (total) 50.4M 49.7M 49.5M 49.1M 47.1M
Treasury Shares 0.6M 0.7M 0.2M 0.2M 0.1M