Business Description
Adastria Co Ltd
ISIN : JP3856000009
Share Class Description:
FRA:1E0: Ordinary SharesDescription
Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.76 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 72.23 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.27 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 51.8 | |||||
| 3-Year EPS without NRI Growth Rate | 146.7 | |||||
| 3-Year FCF Growth Rate | 35.8 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.39 | |||||
| 9-Day RSI | 58.57 | |||||
| 14-Day RSI | 55.55 | |||||
| 6-1 Month Momentum % | -2.83 | |||||
| 12-1 Month Momentum % | -8.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 78.04 | |||||
| Days Sales Outstanding | 21.98 | |||||
| Days Payable | 42.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 28.6 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 3.81 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.01 | |||||
| Operating Margin % | 6.14 | |||||
| Net Margin % | 4.66 | |||||
| FCF Margin % | 4.67 | |||||
| ROE % | 18.88 | |||||
| ROA % | 10.39 | |||||
| ROIC % | 17.9 | |||||
| ROC (Joel Greenblatt) % | 43.31 | |||||
| ROCE % | 21.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.17 | |||||
| Forward PE Ratio | 11.49 | |||||
| PE Ratio without NRI | 11.34 | |||||
| Shiller PE Ratio | 24.13 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| Price-to-Free-Cash-Flow | 12.24 | |||||
| Price-to-Operating-Cash-Flow | 7.29 | |||||
| EV-to-EBIT | 8.81 | |||||
| EV-to-Forward-EBIT | 8.11 | |||||
| EV-to-EBITDA | 8.81 | |||||
| EV-to-Forward-EBITDA | 5.25 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | 11.01 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 18.8 | |||||
| Earnings Yield (Greenblatt) % | 11.34 | |||||
| FCF Yield % | 7.78 | |||||
| Forward Rate of Return (Yacktman) % | 16.88 |
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
Adastria Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,757.044 | ||
| EPS (TTM) (€) | 1.791 | ||
| Beta | -0.4 | ||
| Volatility % | 34.38 | ||
| 14-Day RSI | 55.55 | ||
| 14-Day ATR (€) | 0.553665 | ||
| 20-Day SMA (€) | 21.13 | ||
| 12-1 Month Momentum % | -8.85 | ||
| 52-Week Range (€) | 18.6 - 24.2 | ||
| Shares Outstanding (Mil) | 46.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Adastria Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adastria Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adastria Co Ltd Frequently Asked Questions
What is Adastria Co Ltd(FRA:1E0)'s stock price today?
The current price of FRA:1E0 is €22.00. The 52 week high of FRA:1E0 is €24.20 and 52 week low is €18.60.
When is next earnings date of Adastria Co Ltd(FRA:1E0)?
The next earnings date of Adastria Co Ltd(FRA:1E0) is .
Does Adastria Co Ltd(FRA:1E0) pay dividends? If so, how much?
The Dividend Yield %  of Adastria Co Ltd(FRA:1E0) is 2.3% (As of Today), Highest Dividend Payout Ratio of Adastria Co Ltd(FRA:1E0) was 2.12. The lowest was 0.27. And the median was 0.43. The  Forward Dividend Yield % of Adastria Co Ltd(FRA:1E0) is 2.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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