A.D.Works Group Co Ltd
TSE:2982

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A.D.Works Group Co Ltd Logo
A.D.Works Group Co Ltd
TSE:2982
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Price: 206 JPY 0.98% Market Closed
Market Cap: 10B JPY
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Profitability Summary

43/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
A.D.Works Group Co Ltd

Revenue
43B JPY
Cost of Revenue
-34.9B JPY
Gross Profit
8.1B JPY
Operating Expenses
-5.2B JPY
Operating Income
2.9B JPY
Other Expenses
-1.4B JPY
Net Income
1.5B JPY

Margins Comparison
A.D.Works Group Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
A.D.Works Group Co Ltd
TSE:2982
9.9B JPY
19%
7%
3%
US
CBRE Group Inc
NYSE:CBRE
40.9B USD
20%
4%
3%
CN
Ke Holdings Inc
HKEX:2423
184.6B HKD
27%
4%
5%
US
Zillow Group Inc
NASDAQ:ZG
16.8B USD
76%
-10%
-6%
US
Jones Lang LaSalle Inc
NYSE:JLL
12.6B USD
0%
4%
2%
CA
FirstService Corp
TSX:FSV
11.7B CAD
33%
6%
2%
CA
Colliers International Group Inc
TSX:CIGI
10.5B CAD
40%
8%
3%
UK
Cushman & Wakefield PLC
NYSE:CWK
3.4B USD
18%
3%
1%
US
Compass Inc
NYSE:COMP
3.4B USD
18%
-4%
-4%
US
Newmark Group Inc
NASDAQ:NMRK
2.7B USD
99%
5%
2%
HK
China Overseas Property Holdings Ltd
HKEX:2669
18.6B HKD
16%
14%
11%
Country JP
Market Cap 9.9B JPY
Gross Margin
19%
Operating Margin
7%
Net Margin
3%
Country US
Market Cap 40.9B USD
Gross Margin
20%
Operating Margin
4%
Net Margin
3%
Country CN
Market Cap 184.6B HKD
Gross Margin
27%
Operating Margin
4%
Net Margin
5%
Country US
Market Cap 16.8B USD
Gross Margin
76%
Operating Margin
-10%
Net Margin
-6%
Country US
Market Cap 12.6B USD
Gross Margin
0%
Operating Margin
4%
Net Margin
2%
Country CA
Market Cap 11.7B CAD
Gross Margin
33%
Operating Margin
6%
Net Margin
2%
Country CA
Market Cap 10.5B CAD
Gross Margin
40%
Operating Margin
8%
Net Margin
3%
Country UK
Market Cap 3.4B USD
Gross Margin
18%
Operating Margin
3%
Net Margin
1%
Country US
Market Cap 3.4B USD
Gross Margin
18%
Operating Margin
-4%
Net Margin
-4%
Country US
Market Cap 2.7B USD
Gross Margin
99%
Operating Margin
5%
Net Margin
2%
Country HK
Market Cap 18.6B HKD
Gross Margin
16%
Operating Margin
14%
Net Margin
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
A.D.Works Group Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
A.D.Works Group Co Ltd
TSE:2982
9.9B JPY
8%
2%
6%
4%
US
CBRE Group Inc
NYSE:CBRE
40.9B USD
12%
4%
10%
6%
CN
Ke Holdings Inc
HKEX:2423
184.6B HKD
6%
3%
4%
3%
US
Zillow Group Inc
NASDAQ:ZG
16.8B USD
-3%
-2%
-4%
-6%
US
Jones Lang LaSalle Inc
NYSE:JLL
12.6B USD
8%
3%
8%
5%
CA
FirstService Corp
TSX:FSV
11.7B CAD
10%
3%
11%
7%
CA
Colliers International Group Inc
TSX:CIGI
10.5B CAD
15%
3%
9%
6%
UK
Cushman & Wakefield PLC
NYSE:CWK
3.4B USD
5%
1%
6%
4%
US
Compass Inc
NYSE:COMP
3.4B USD
-44%
-16%
-21%
-19%
US
Newmark Group Inc
NASDAQ:NMRK
2.7B USD
4%
1%
5%
2%
HK
China Overseas Property Holdings Ltd
HKEX:2669
18.6B HKD
35%
14%
45%
37%
Country JP
Market Cap 9.9B JPY
ROE
8%
ROA
2%
ROCE
6%
ROIC
4%
Country US
Market Cap 40.9B USD
ROE
12%
ROA
4%
ROCE
10%
ROIC
6%
Country CN
Market Cap 184.6B HKD
ROE
6%
ROA
3%
ROCE
4%
ROIC
3%
Country US
Market Cap 16.8B USD
ROE
-3%
ROA
-2%
ROCE
-4%
ROIC
-6%
Country US
Market Cap 12.6B USD
ROE
8%
ROA
3%
ROCE
8%
ROIC
5%
Country CA
Market Cap 11.7B CAD
ROE
10%
ROA
3%
ROCE
11%
ROIC
7%
Country CA
Market Cap 10.5B CAD
ROE
15%
ROA
3%
ROCE
9%
ROIC
6%
Country UK
Market Cap 3.4B USD
ROE
5%
ROA
1%
ROCE
6%
ROIC
4%
Country US
Market Cap 3.4B USD
ROE
-44%
ROA
-16%
ROCE
-21%
ROIC
-19%
Country US
Market Cap 2.7B USD
ROE
4%
ROA
1%
ROCE
5%
ROIC
2%
Country HK
Market Cap 18.6B HKD
ROE
35%
ROA
14%
ROCE
45%
ROIC
37%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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