ADR120S Inc

ADR120S Inc has a liquidity position that is characterized by a current ratio of 2.66, indicating a strong ability to meet short-term obligations with its current assets. The company's liquidity is further supported by cash and equivalents of 1,038,227,000 JPY, although this is partially offset by long-term debt of 2,471,764,000 JPY. The price-to-book ratio of 2.59 suggests that the market values the company at a premium to its book value.

In terms of profitability, ADR120S Inc reported a net income of 690,790,000 JPY despite an operating loss of -630,177,000 JPY, which is a significant deviation from the industry's typical performance metrics. The return on equity of 0.2475 and return on assets of 0.1188 indicate that the company is generating a relatively high return on its equity and assets.

The company's revenue of 148,799,000 JPY is derived from its operations in the real estate services sector, with no specific segments or geographic regions disclosed in the available data. The lack of detailed segment information limits the ability to assess the company's exposure to different markets or product lines.

ADR120S Inc's growth trajectory is marked by a significant operating loss, which contrasts with the net income reported. The company's operating cash flow of -1,152,230,000 JPY indicates a cash outflow from operations, which could be a concern for future growth and sustainability. The capital expenditure of -16,256,000 JPY suggests minimal investment in long-term assets, which may affect the company's ability to expand or modernize its operations.

The risk assessment for ADR120S Inc highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's financial structure, including a debt-to-equity ratio of 0.89, indicates a moderate level of leverage.

Recent events and filings for ADR120S Inc include the reporting of a last actual EPS of -239.70 JPY and a last actual revenue of 122,200,000 JPY, as observed by IR analysts. These figures reflect the company's recent financial performance and may influence investor sentiment and future expectations.

ADR120S Inc achieved a 4.6% net margin, ranking best-in-class among 142 Real Estate Services peers.

Long-term debt decreased substantially from 9.27 billion JPY in FY2022 to 2.47 billion JPY in FY2024.

ADR120S Inc generated positive free cash flow of 377 million JPY in fiscal year 2024.

The company faces low dilution risk according to the provided risk flag assessment metrics.

The company carries a high credit risk flag, indicating significant potential for financial distress.

Operating margin of -4.24% places ADR120S Inc in the bottom quartile of its peer group.

Free cash flow deteriorated sharply to a negative 2.1 billion JPY in fiscal year 2025.

Revenue ¥15.4M, −37,2% YoY; Operating income +28,2% YoY.

• ▍Revenue ¥15.4M, −37,2% YoY
• ▍Operating income +28,2% YoY
• ▍Net income +41,8% YoY
• ▍Net margin -1205.7%

Revenue ¥12.1M, −76,6% YoY; Operating income −16,0% YoY.

• ▍Revenue ¥12.1M, −76,6% YoY
• ▍Operating income −16,0% YoY
• ▍Net income −5,8% YoY
• ▍Net margin -1655.0%

Revenue ¥6.1M, −84,5% YoY; Operating income +133,1% YoY.

• ▍Revenue ¥6.1M, −84,5% YoY
• ▍Operating income +133,1% YoY
• ▍Net income +128,8% YoY
• ▍Net margin 1136.3%

Revenue ¥6.2M, −95,8% YoY; Operating income −116,4% YoY.

• ▍Revenue ¥6.2M, −95,8% YoY
• ▍Operating income −116,4% YoY
• ▍Net income −301,0% YoY
• ▍Net margin -22303.1%

Revenue ¥24.5M; Operating income -¥262.7M.

• ▍Revenue ¥24.5M
• ▍Operating income -¥262.7M
• ▍Net margin -1300.3%

Revenue ¥51.9M; Operating income -¥173.0M.

• ▍Revenue ¥51.9M
• ▍Operating income -¥173.0M
• ▍Net margin -365.6%

Revenue ¥39.5M; Operating income -¥249.4M.

• ▍Revenue ¥39.5M
• ▍Operating income -¥249.4M
• ▍Net margin -613.8%

Revenue ¥148.8M; Operating income -¥630.2M.

• ▍Revenue ¥148.8M
• ▍Operating income -¥630.2M
• ▍Net margin 464.2%

Revenue ¥122.2M, −92,2% YoY; Operating income −90,0% YoY.

• ▍Revenue ¥122.2M, −92,2% YoY
• ▍Operating income −90,0% YoY
• ▍Net income −1 649,0% YoY
• ▍Free cash flow −656,7% YoY
• ▍Net margin -1751.2%

Revenue ¥1.56B, −27,2% YoY; Operating income −7,6% YoY.

• ▍Revenue ¥1.56B, −27,2% YoY
• ▍Operating income −7,6% YoY
• ▍Net income +113,0% YoY
• ▍Free cash flow +142,5% YoY
• ▍Net margin 8.9%

Revenue ¥2.14B, +60,6% YoY; Operating income −413,7% YoY.

• ▍Revenue ¥2.14B, +60,6% YoY
• ▍Operating income −413,7% YoY
• ▍Net income −1 265,3% YoY
• ▍Free cash flow −1 487,6% YoY
• ▍Net margin -49.4%

Revenue ¥1.34B, −3,8% YoY; Operating income +66,8% YoY.

• ▍Revenue ¥1.34B, −3,8% YoY
• ▍Operating income +66,8% YoY
• ▍Net income +90,7% YoY
• ▍Free cash flow +111,6% YoY
• ▍Net margin -5.8%