Adastria Co., Ltd. Logo

Adastria Co., Ltd.

2685.T

(1.8)
Stock Price

3.390,00 JPY

9.83% ROA

17.84% ROE

14x PER

Market Cap.

149.885.055.000,00 JPY

1.4% DER

1.97% Yield

4.27% NPM

Adastria Co., Ltd. Stock Analysis

Adastria Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adastria Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (12.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.33x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-153.780) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Adastria Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adastria Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Adastria Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adastria Co., Ltd. Revenue
Year Revenue Growth
2004 37.795.109.000
2005 49.073.925.000 22.98%
2006 61.650.000.000 20.4%
2007 73.941.000.000 16.62%
2008 86.705.000.000 14.72%
2009 97.684.000.000 11.24%
2010 105.893.000.000 7.75%
2011 115.058.000.000 7.97%
2012 121.670.000.000 5.43%
2013 153.273.000.000 20.62%
2014 184.588.000.000 16.96%
2015 200.038.000.000 7.72%
2016 203.686.000.000 1.79%
2017 222.787.000.000 8.57%
2018 222.664.000.000 -0.06%
2019 222.376.000.000 -0.13%
2020 183.870.000.000 -20.94%
2021 201.582.000.000 8.79%
2022 242.552.000.000 16.89%
2023 257.672.000.000 5.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adastria Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adastria Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 565.388.000
2005 791.766.000 28.59%
2006 1.053.000.000 24.81%
2007 1.181.000.000 10.84%
2008 3.754.000.000 68.54%
2009 4.524.000.000 17.02%
2010 3.679.000.000 -22.97%
2011 2.933.000.000 -25.43%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 430.000.000 100%
2019 394.000.000 -9.14%
2020 457.000.000 13.79%
2021 497.000.000 8.05%
2022 682.000.000 27.13%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adastria Co., Ltd. EBITDA
Year EBITDA Growth
2004 10.273.594.000
2005 13.484.278.000 23.81%
2006 16.905.000.000 20.23%
2007 19.127.000.000 11.62%
2008 22.850.000.000 16.29%
2009 25.248.000.000 9.5%
2010 25.751.000.000 1.95%
2011 25.194.000.000 -2.21%
2012 14.800.000.000 -70.23%
2013 20.583.000.000 28.1%
2014 16.696.000.000 -23.28%
2015 24.845.000.000 32.8%
2016 23.566.000.000 -5.43%
2017 15.876.000.000 -48.44%
2018 15.766.000.000 -0.7%
2019 20.688.000.000 23.79%
2020 10.541.000.000 -96.26%
2021 15.475.000.000 31.88%
2022 21.383.000.000 27.63%
2023 17.024.000.000 -25.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adastria Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 22.813.339.000
2005 29.690.055.000 23.16%
2006 37.167.000.000 20.12%
2007 44.697.000.000 16.85%
2008 52.474.000.000 14.82%
2009 59.114.000.000 11.23%
2010 63.360.000.000 6.7%
2011 67.548.000.000 6.2%
2012 71.154.000.000 5.07%
2013 84.869.000.000 16.16%
2014 102.524.000.000 17.22%
2015 113.266.000.000 9.48%
2016 114.666.000.000 1.22%
2017 120.795.000.000 5.07%
2018 120.021.000.000 -0.64%
2019 123.383.000.000 2.72%
2020 100.126.000.000 -23.23%
2021 111.013.000.000 9.81%
2022 132.665.000.000 16.32%
2023 143.068.000.000 7.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adastria Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.089.436.000
2005 5.551.351.000 26.33%
2006 6.877.000.000 19.28%
2007 7.488.000.000 8.16%
2008 8.089.000.000 7.43%
2009 9.516.000.000 15%
2010 8.400.000.000 -13.29%
2011 6.789.000.000 -23.73%
2012 5.508.000.000 -23.26%
2013 -4.731.000.000 216.42%
2014 503.000.000 1040.56%
2015 9.122.000.000 94.49%
2016 11.575.000.000 21.19%
2017 863.000.000 -1241.25%
2018 3.890.000.000 77.81%
2019 6.363.000.000 38.87%
2020 -693.000.000 1018.18%
2021 4.917.000.000 114.09%
2022 7.540.000.000 34.79%
2023 10.520.000.000 28.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adastria Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 78
2005 108 27.78%
2006 135 20%
2007 149 9.4%
2008 164 9.15%
2009 196 15.9%
2010 174 -12.07%
2011 143 -22.54%
2012 121 -18.33%
2013 -103 216.5%
2014 10 1130%
2015 188 94.68%
2016 242 22.31%
2017 18 -1244.44%
2018 83 78.05%
2019 135 39.26%
2020 -15 1064.29%
2021 109 112.96%
2022 166 34.94%
2023 231 28.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adastria Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 6.098.095.000
2005 6.195.032.000 1.56%
2006 8.022.000.000 22.77%
2007 7.200.000.000 -11.42%
2008 12.121.000.000 40.6%
2009 9.101.000.000 -33.18%
2010 5.423.000.000 -67.82%
2011 2.905.000.000 -86.68%
2012 5.857.000.000 50.4%
2013 -1.390.000.000 521.37%
2014 3.751.000.000 137.06%
2015 17.504.000.000 78.57%
2016 5.796.000.000 -202%
2017 -77.000.000 7627.27%
2018 347.000.000 122.19%
2019 13.496.000.000 97.43%
2020 5.431.000.000 -148.5%
2021 -3.428.000.000 258.43%
2022 2.952.000.000 216.12%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adastria Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.238.347.000
2005 7.744.978.000 19.45%
2006 8.584.000.000 9.77%
2007 7.943.000.000 -8.07%
2008 12.650.000.000 37.21%
2009 12.722.000.000 0.57%
2010 10.531.000.000 -20.81%
2011 8.119.000.000 -29.71%
2012 11.565.000.000 29.8%
2013 4.606.000.000 -151.09%
2014 12.112.000.000 61.97%
2015 22.054.000.000 45.08%
2016 11.947.000.000 -84.6%
2017 10.685.000.000 -11.81%
2018 9.904.000.000 -7.89%
2019 20.850.000.000 52.5%
2020 11.933.000.000 -74.73%
2021 3.504.000.000 -240.55%
2022 13.460.000.000 73.97%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adastria Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 140.252.000
2005 1.549.946.000 90.95%
2006 562.000.000 -175.79%
2007 743.000.000 24.36%
2008 529.000.000 -40.45%
2009 3.621.000.000 85.39%
2010 5.108.000.000 29.11%
2011 5.214.000.000 2.03%
2012 5.708.000.000 8.65%
2013 5.996.000.000 4.8%
2014 8.361.000.000 28.29%
2015 4.550.000.000 -83.76%
2016 6.151.000.000 26.03%
2017 10.762.000.000 42.85%
2018 9.557.000.000 -12.61%
2019 7.354.000.000 -29.96%
2020 6.502.000.000 -13.1%
2021 6.932.000.000 6.2%
2022 10.508.000.000 34.03%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adastria Co., Ltd. Equity
Year Equity Growth
2004 13.532.623.000
2005 16.847.629.000 19.68%
2006 19.547.000.000 13.81%
2007 22.349.000.000 12.54%
2008 26.494.000.000 15.65%
2009 33.546.000.000 21.02%
2010 37.156.000.000 9.72%
2011 40.970.000.000 9.31%
2012 38.597.000.000 -6.15%
2013 44.782.000.000 13.81%
2014 46.232.000.000 3.14%
2015 53.281.000.000 13.23%
2016 56.035.000.000 4.91%
2017 51.030.000.000 -9.81%
2018 52.959.000.000 3.64%
2019 57.040.000.000 7.15%
2020 50.700.000.000 -12.5%
2021 54.962.000.000 7.75%
2022 60.762.000.000 9.55%
2023 67.954.000.000 10.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adastria Co., Ltd. Assets
Year Assets Growth
2004 23.196.073.000
2005 29.160.510.000 20.45%
2006 34.377.000.000 15.17%
2007 37.712.000.000 8.84%
2008 45.885.000.000 17.81%
2009 55.660.000.000 17.56%
2010 62.089.000.000 10.35%
2011 62.771.000.000 1.09%
2012 63.410.000.000 1.01%
2013 78.841.000.000 19.57%
2014 83.742.000.000 5.85%
2015 90.454.000.000 7.42%
2016 90.389.000.000 -0.07%
2017 91.123.000.000 0.81%
2018 91.285.000.000 0.18%
2019 97.924.000.000 6.78%
2020 95.449.000.000 -2.59%
2021 97.957.000.000 2.56%
2022 111.392.000.000 12.06%
2023 121.523.000.000 8.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adastria Co., Ltd. Liabilities
Year Liabilities Growth
2004 9.663.450.000
2005 12.312.881.000 21.52%
2006 14.830.000.000 16.97%
2007 15.363.000.000 3.47%
2008 19.320.000.000 20.48%
2009 21.962.000.000 12.03%
2010 24.759.000.000 11.3%
2011 21.580.000.000 -14.73%
2012 24.813.000.000 13.03%
2013 34.059.000.000 27.15%
2014 37.510.000.000 9.2%
2015 37.173.000.000 -0.91%
2016 34.354.000.000 -8.21%
2017 40.093.000.000 14.31%
2018 38.326.000.000 -4.61%
2019 40.884.000.000 6.26%
2020 44.749.000.000 8.64%
2021 42.995.000.000 -4.08%
2022 50.630.000.000 15.08%
2023 53.569.000.000 5.49%

Adastria Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5777.24
Net Income per Share
236.06
Price to Earning Ratio
14x
Price To Sales Ratio
0.57x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.26
EV to Sales
0.49
EV Over EBITDA
7.78
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
149,89 Bil.
Enterprise Value
129,52 Bil.
Graham Number
2785.81
Graham NetNet
-193.3

Income Statement Metrics

Net Income per Share
236.06
Income Quality
0
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.22
Net Income per EBT
0.71
EBT Per Ebit
0.98
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.97
Payout Ratio
0
Dividend Per Share
65

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.1
Days Sales Outstanding
19.16
Days Payables Outstanding
49.59
Days of Inventory on Hand
81.11
Receivables Turnover
19.05
Payables Turnover
7.36
Inventory Turnover
4.5
Capex per Share
0

Balance Sheet

Cash per Share
468,10
Book Value per Share
1.461,15
Tangible Book Value per Share
1224.81
Shareholders Equity per Share
1461.15
Interest Debt per Share
25.52
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.22
Current Ratio
1.38
Tangible Asset Value
55,73 Bil.
Net Current Asset Value
10,15 Bil.
Invested Capital
0.01
Working Capital
17,43 Bil.
Intangibles to Total Assets
0.1
Average Receivables
15,50 Bil.
Average Payables
14,10 Bil.
Average Inventory
25535000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adastria Co., Ltd. Dividends
Year Dividends Growth
2003 1
2004 5 80%
2005 30 83.33%
2006 50 40%
2007 70 28.57%
2008 90 22.22%
2009 110 18.18%
2010 120 8.33%
2011 120 0%
2012 120 0%
2013 120 0%
2014 55 -118.18%
2015 85 35.29%
2016 125 32%
2017 75 -66.67%
2018 35 -114.29%
2019 55 36.36%
2020 40 -37.5%
2021 50 20%
2022 50 0%
2023 65 23.08%
2024 0 0%

Adastria Co., Ltd. Profile

About Adastria Co., Ltd.

Adastria Co., Ltd. plans, produces, and retails clothes and sundry goods in Japan. It offers women's, men's, and children's apparel; and lifestyle items, including bags, shoes, kitchen goods and furniture, and household goods under various brands. The company was formerly known as Adastria Holdings Co., Ltd. and changed its name to Adastria Co., Ltd. in September 2013. Adastria Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.

CEO
Mr. Osamu Kimura
Employee
6.356
Address
Shibuya Hikarie
Tokyo,

Adastria Co., Ltd. Executives & BODs

Adastria Co., Ltd. Executives & BODs
# Name Age
1 Mr. Osamu Kimura
President & Director
70
2 Miyuki Waki
Officer of Corporate Planning
70
3 Masayuki Kindo
MD, Finance, Risk Management In-charge & Director
70
4 Mamoru Ohya
Head of Products Planning & Sourcing Headquarters and Senior Executive Officer
70
5 Ryo Araya
Vice President & GM of Corporate Planning Division
70
6 Hisahito Yamada
Head of Sales Headquarters & Senior Executive Officer
70
7 Masatake Hayashi
Senior Executive Officer & Head of Logistics Division
70
8 Mr. Yoshiaki Kitamura
MD & Director
70
9 Taiki Fukuda
Sustainability, Governance In-charge & Director
70
10 Yuya Sakurai
Executive Officer & Head of Digital Transformation Strategy Department
70

Adastria Co., Ltd. Competitors