Business Description
adish Co Ltd
ISIN : JP3121500007
Total Employee Number:
822Description
adish Co Ltd is a customer success solution provider in the digital economy. It operates in three services: the community site posting monitoring service, internet Monitoring, and the unofficial school website. It operates in a single segment, the customer relations business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.83 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 20.96 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -32.1 | |||||
3-Year Book Growth Rate | -13.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.79 | |||||
9-Day RSI | 54.03 | |||||
14-Day RSI | 50.11 | |||||
3-1 Month Momentum % | -9.34 | |||||
6-1 Month Momentum % | -4.72 | |||||
12-1 Month Momentum % | -14.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 0.33 | |||||
Days Sales Outstanding | 95.5 | |||||
Days Payable | 14.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -4.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.74 | |||||
Operating Margin % | 0.02 | |||||
Net Margin % | -0.58 | |||||
EBITDA Margin % | 0.56 | |||||
FCF Margin % | -0.71 | |||||
OCF Margin % | 0.71 | |||||
ROE % | -2.24 | |||||
ROA % | -0.88 | |||||
ROIC % | 0.04 | |||||
ROC (Joel Greenblatt) % | 1.06 | |||||
ROCE % | 0.35 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.53 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Operating-Cash-Flow | 71.19 | |||||
EV-to-EBIT | 428.41 | |||||
EV-to-EBITDA | 83.24 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | -66.38 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 9.41 | |||||
| Price-to-Net-Current-Asset-Value | 2.77 | |||||
Earnings Yield (Greenblatt) % | 0.23 | |||||
FCF Yield % | -1.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
adish Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,849.899 | ||
| EPS (TTM) (円) | -6.04 | ||
| Beta | 0.1554 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 32.45 | ||
| 14-Day RSI | 50.11 | ||
| 14-Day ATR (円) | 9.132239 | ||
| 20-Day SMA (円) | 494.4 | ||
| 12-1 Month Momentum % | -14.7 | ||
| 52-Week Range (円) | 464 - 915 | ||
| Shares Outstanding (Mil) | 2.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
adish Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
adish Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
adish Co Ltd Frequently Asked Questions
What is adish Co Ltd(TSE:7093)'s stock price today?
The current price of TSE:7093 is 円499.00. The 52 week high of TSE:7093 is 円915.00 and 52 week low is 円464.00.
When is next earnings date of adish Co Ltd(TSE:7093)?
The next earnings date of adish Co Ltd(TSE:7093) is .
Does adish Co Ltd(TSE:7093) pay dividends? If so, how much?
adish Co Ltd(TSE:7093) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on adish Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers