A.D.Works Group Co Ltd
TSE:2982
Intrinsic Value
A.D. Works Group Co., Ltd. engages in the business of real estate sales and stock-type fee business. [ Read More ]
The intrinsic value of one
A.D.Works Group Co Ltd
stock under the Base Case scenario is
4 028.56
JPY.
Compared to the current market price of 239 JPY,
A.D.Works Group Co Ltd
is
Undervalued by 94%.
A.D.Works Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
A.D.Works Group Co Ltd's market capitalization is 11.5B JPY.
A.D.Works Group Co Ltd stock price is 239 JPY.
A.D.Works Group Co Ltd stock price (239 JPY) is 94% less than its Intrinsic Value (4 028.56 JPY).
A.D.Works Group Co Ltd stock price (239 JPY) is 97% less than its DCF Value (6 972.84 JPY). Open DCF Valuation
A.D.Works Group Co Ltd stock price (239 JPY) is 78% less than its Relative Value (1 084.27 JPY). Open Relative Valuation
A.D.Works Group Co Ltd.
A.D.Works Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
A.D.Works Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
A.D.Works Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 9%.
A.D.Works Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
A.D.Works Group Co Ltd has positive Gross Profit for the last twelve months.
A.D.Works Group Co Ltd has positive Operating Income for the last twelve months.
A.D.Works Group Co Ltd's long-term assets (59B JPY) exceed its long-term liabilties (42B JPY).
A.D.Works Group Co Ltd has positive Net Income for the last twelve months.
A.D.Works Group Co Ltd's Revenue has grown by an exceptional 48% over the past 12 months.
A.D.Works Group Co Ltd's D/E (Debt to Equity) is equal to 1.6.
A.D.Works Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
A.D.Works Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
A.D.Works Group Co Ltd has positive Net Debt. This means that the company has more debt (27B JPY) than cash and short-term investments (10B JPY).
A.D.Works Group Co Ltd's Revenue has been growing by an exceptional 35% per year for the last 3 years.
A.D.Works Group Co Ltd's Altman Z-Score is very low and is equal to 1.65.
A.D.Works Group Co Ltd has negative Free Cash Flow for the last twelve months.
A.D.Works Group Co Ltd's short-term assets (50B JPY) exceed its short-term liabilties (15B JPY).
A.D.Works Group Co Ltd generates enough operating income (2B JPY) to cover interest payments on its debt (514m JPY).
Fundamental Analysis
A.D.Works Group Co Ltd
Balance Sheet Decomposition
A.D.Works Group Co Ltd
| Current Assets | 50.3B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 115.2m |
| Other Current Assets | 40.4B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 661.1m |
| PP&E | 6.6B |
| Intangibles | 429.7m |
| Other Non-Current Assets | 912.2m |
| Current Liabilities | 15B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 254.5m |
| Short-Term Debt | 779.4m |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 26.7B |
| Long-Term Debt | 26.6B |
| Other Non-Current Liabilities | 43.8m |
Earnings Waterfall
A.D.Works Group Co Ltd
|
Revenue
|
41.3B
JPY
|
|
Cost of Revenue
|
-34.3B
JPY
|
|
Gross Profit
|
7B
JPY
|
|
Operating Expenses
|
-4.6B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-983.6m
JPY
|
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
A.D.Works Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
A.D.Works Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
A.D.Works Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
A.D.Works Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
A.D.Works Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
A.D.Works Group Co Ltd
Shareholder Return
Price
A.D.Works Group Co Ltd
| Average Annual Return | -6.37% |
| Standard Deviation of Annual Returns | 6.92% |
| Max Drawdown | -32% |
| Market Capitalization | 11.5B JPY |
| Shares Outstanding | 48 694 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
A.D.Works Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
A.D. Works Group Co., Ltd. engages in the business of real estate sales and stock-type fee business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 207 full-time employees. The company went IPO on 2020-04-01. is mainly engaged in the management of the business of group companies and other related operations as a holding company. Through a wholly owned subsidiary and its affiliated companies, the Company operates two businesses, including profitable real estate sales business and stock-type fee business. The profitable real estate sales business seeks out and raises properties with high profitability, and operates the business through the process of property selection, purchase, value increasing and sales, centering on residential real estate with less than 500 million yen per building. The stock-type fee business supports all aspects of the management of real estate properties, and provides property management, real estate effective utilization consulting and real estate appraisal due diligence.
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