View Past PerformanceAdtec Plasma Technology バランスシートの健全性財務の健全性 基準チェック /56Adtec Plasma Technologyの総株主資本は¥14.0B 、総負債は¥11.4Bで、負債比率は81.3%となります。総資産と総負債はそれぞれ¥26.9Bと¥12.9Bです。 Adtec Plasma Technologyの EBIT は¥1.6Bで、利息カバレッジ比率15.8です。現金および短期投資は¥8.1Bです。主要情報81.28%負債資本比率JP¥11.37b負債インタレスト・カバレッジ・レシオ15.8x現金JP¥8.07bエクイティJP¥13.99b負債合計JP¥12.95b総資産JP¥26.94b財務の健全性に関する最新情報分析記事 • Oct 16Adtec Plasma Technology (TSE:6668) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,065, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 133% over the past three years.分析記事 • Apr 19Adtec Plasma Technology's (TSE:6668) Anemic Earnings Might Be Worse Than You ThinkDespite Adtec Plasma Technology Co., Ltd.'s ( TSE:6668 ) recent earnings report having lackluster headline numbers, the...Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥61.18 (vs JP¥72.40 in 2Q 2025)Second quarter 2026 results: EPS: JP¥61.18 (down from JP¥72.40 in 2Q 2025). Revenue: JP¥3.05b (down 13% from 2Q 2025). Net income: JP¥522.0m (down 16% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,020, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 50% over the past three years.お知らせ • Apr 03Adtec Plasma Technology Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥15.7b market cap, or US$99.7m).Upcoming Dividend • Feb 19Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 01 May 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,654, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 12% over the past three years.分析記事 • Jan 26Improved Earnings Required Before Adtec Plasma Technology Co., Ltd. (TSE:6668) Stock's 26% Jump Looks JustifiedThe Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) share price has done very well over the last month, posting an...Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥11.91 (vs JP¥43.26 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.91 (down from JP¥43.26 in 1Q 2025). Revenue: JP¥2.41b (down 13% from 1Q 2025). Net income: JP¥102.0m (down 72% from 1Q 2025). Profit margin: 4.2% (down from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 08Adtec Plasma Technology Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026分析記事 • Oct 17Adtec Plasma Technology (TSE:6668) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfInvestors were disappointed with Adtec Plasma Technology Co., Ltd.'s ( TSE:6668 ) earnings, despite the strong profit...分析記事 • Oct 16Adtec Plasma Technology (TSE:6668) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.6b market cap, or US$69.5m).Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥234 (vs JP¥142 in FY 2024)Full year 2025 results: EPS: JP¥234 (up from JP¥142 in FY 2024). Revenue: JP¥12.7b (up 12% from FY 2024). Net income: JP¥2.01b (up 66% from FY 2024). Profit margin: 16% (up from 11% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.お知らせ • Oct 10Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2025Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2025.Upcoming Dividend • Aug 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 5.1% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.8%).お知らせ • Aug 01Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥45.29 (vs JP¥87.11 in 3Q 2024)Third quarter 2025 results: EPS: JP¥45.29 (down from JP¥87.11 in 3Q 2024). Revenue: JP¥4.00b (up 20% from 3Q 2024). Net income: JP¥388.0m (down 48% from 3Q 2024). Profit margin: 9.7% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.お知らせ • Apr 26Adtec Plasma Technology Co., Ltd. to Report Q3, 2025 Results on Jul 11, 2025Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2025 results on Jul 11, 2025Reported Earnings • Apr 12Second quarter 2025 earnings released: EPS: JP¥72.40 (vs JP¥5.85 in 2Q 2024)Second quarter 2025 results: EPS: JP¥72.40 (up from JP¥5.85 in 2Q 2024). Revenue: JP¥3.52b (up 48% from 2Q 2024). Net income: JP¥620.0m (up JP¥570.0m from 2Q 2024). Profit margin: 18% (up from 2.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.分析記事 • Apr 07Investors Don't See Light At End Of Adtec Plasma Technology Co., Ltd.'s (TSE:6668) Tunnel And Push Stock Down 27%Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) shares have had a horrible month, losing 27% after a relatively good...New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥10.1b market cap, or US$69.4m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,177, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.Upcoming Dividend • Feb 20Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 01 May 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).分析記事 • Feb 18There's No Escaping Adtec Plasma Technology Co., Ltd.'s (TSE:6668) Muted Earnings Despite A 26% Share Price RiseThe Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) share price has done very well over the last month, posting an...お知らせ • Feb 03Adtec Plasma Technology Co., Ltd. to Report Q2, 2025 Results on Apr 11, 2025Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2025 results on Apr 11, 2025Reported Earnings • Jan 15First quarter 2025 earnings released: EPS: JP¥43.26 (vs JP¥13.28 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.26 (up from JP¥13.28 in 1Q 2024). Revenue: JP¥2.77b (up 15% from 1Q 2024). Net income: JP¥370.0m (up 225% from 1Q 2024). Profit margin: 13% (up from 4.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 14Adtec Plasma Technology Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2025 results on Jan 10, 2025Reported Earnings • Oct 17Full year 2024 earnings released: EPS: JP¥142 (vs JP¥196 in FY 2023)Full year 2024 results: EPS: JP¥142 (down from JP¥196 in FY 2023). Revenue: JP¥11.3b (down 9.6% from FY 2023). Net income: JP¥1.21b (down 28% from FY 2023). Profit margin: 11% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.分析記事 • Oct 16Market Cool On Adtec Plasma Technology Co., Ltd.'s (TSE:6668) Earnings Pushing Shares 27% LowerAdtec Plasma Technology Co., Ltd. ( TSE:6668 ) shares have had a horrible month, losing 27% after a relatively good...New Risk • Oct 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥12.8b (US$86.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥12.8b market cap, or US$86.1m).Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥1,501, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 23% over the past three years.お知らせ • Oct 11Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2024Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2024.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,115, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 41% over the past three years.分析記事 • Sep 25Adtec Plasma Technology (TSE:6668) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Aug 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 29 November 2024. Payout ratio is a comfortable 7.2% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,519, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 4.6% over the past three years.お知らせ • Aug 02Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2024 results on Oct 11, 2024分析記事 • Jul 24Adtec Plasma Technology Co., Ltd. (TSE:6668) Soars 25% But It's A Story Of Risk Vs RewardDespite an already strong run, Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) shares have been powering on, with a gain...Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,634, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 8.7% over the past three years.Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: JP¥87.11 (vs JP¥65.24 in 3Q 2023)Third quarter 2024 results: EPS: JP¥87.11 (up from JP¥65.24 in 3Q 2023). Revenue: JP¥3.32b (down 5.5% from 3Q 2023). Net income: JP¥745.0m (up 33% from 3Q 2023). Profit margin: 22% (up from 16% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 03Adtec Plasma Technology Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2024 results on Jul 12, 2024Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,334, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 5.4% over the past three years.Reported Earnings • Apr 14Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: JP¥5.85 (down from JP¥14.34 in 2Q 2023). Revenue: JP¥2.38b (down 16% from 2Q 2023). Net income: JP¥50.0m (down 59% from 2Q 2023). Profit margin: 2.1% (down from 4.3% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 71%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (1.4%).お知らせ • Feb 08Adtec Plasma Technology Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2024 results on Apr 12, 2024Buy Or Sell Opportunity • Jan 26Now 21% undervaluedOver the last 90 days, the stock has risen 8.6% to JP¥1,523. The fair value is estimated to be JP¥1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.New Risk • Jan 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.4b (US$91.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (JP¥13.4b market cap, or US$91.9m).Buying Opportunity • Jan 15Now 22% undervaluedOver the last 90 days, the stock is up 5.0%. The fair value is estimated to be JP¥2,013, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.Reported Earnings • Jan 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: JP¥13.28 (down from JP¥54.80 in 1Q 2023). Revenue: JP¥2.40b (down 21% from 1Q 2023). Net income: JP¥114.0m (down 76% from 1Q 2023). Profit margin: 4.7% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 51%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be JP¥1,971, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.Price Target Changed • Nov 22Price target increased by 9.3% to JP¥2,240Up from JP¥2,050, the current price target is an average from 2 analysts. New target price is 39% above last closing price of JP¥1,613. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of JP¥184 for next year compared to JP¥196 last year.お知らせ • Nov 15Adtec Plasma Technology Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2024 results on Jan 12, 2024お知らせ • Oct 15Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 28, 2023Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 28, 2023.Reported Earnings • Oct 15Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥196 (down from JP¥253 in FY 2022). Revenue: JP¥12.5b (up 1.3% from FY 2022). Net income: JP¥1.68b (down 23% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 23Upcoming dividend of JP¥8.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 28 November 2023. Payout ratio is a comfortable 7.8% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).お知らせ • Aug 03Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2023 results on Oct 13, 2023Major Estimate Revision • Jul 21Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥12.6b to JP¥12.8b. EPS estimate increased from JP¥146 to JP¥167 per share. Net income forecast to grow 14% next year vs 3.2% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥2,050 to JP¥2,250. Share price rose 10% to JP¥1,585 over the past week.Reported Earnings • Jul 16Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥65.24 (down from JP¥72.41 in 3Q 2022). Revenue: JP¥3.52b (up 13% from 3Q 2022). Net income: JP¥560.0m (down 9.8% from 3Q 2022). Profit margin: 16% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 133%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be JP¥1,747, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 25% in the next 2 years.お知らせ • May 04Adtec Plasma Technology Co., Ltd. to Report Q3, 2023 Results on Jul 14, 2023Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2023 results on Jul 14, 2023Reported Earnings • Apr 16Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥14.34 (down from JP¥56.22 in 2Q 2022). Revenue: JP¥2.83b (down 3.1% from 2Q 2022). Net income: JP¥123.0m (down 75% from 2Q 2022). Profit margin: 4.3% (down from 17% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 11Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from JP¥14.0b to JP¥13.5b. EPS estimate also fell from JP¥248 per share to JP¥213 per share. Net income forecast to shrink 14% next year vs 5.1% growth forecast for Electronic industry in Japan . Consensus price target of JP¥2,050 unchanged from last update. Share price fell 2.3% to JP¥1,486 over the past week.Upcoming Dividend • Feb 20Upcoming dividend of JP¥8.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 5.5% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).お知らせ • Jan 28Adtec Plasma Technology Co., Ltd. to Report Q2, 2023 Results on Apr 14, 2023Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2023 results on Apr 14, 2023Reported Earnings • Jan 14First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: JP¥54.80 (up from JP¥53.94 in 1Q 2022). Revenue: JP¥3.04b (up 5.2% from 1Q 2022). Net income: JP¥470.0m (up 1.5% from 1Q 2022). Profit margin: 16% (in line with 1Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,017, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 40% over the past three years.Reported Earnings • Dec 04Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥253 (up from JP¥102 in FY 2021). Revenue: JP¥12.3b (up 54% from FY 2021). Net income: JP¥2.17b (up 149% from FY 2021). Profit margin: 18% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.9%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 26Adtec Plasma Technology Co., Ltd. (TSE:6668) announces an Equity Buyback for 15,000 shares, representing 0.17% for ¥27.18 million.Adtec Plasma Technology Co., Ltd. (TSE:6668) announces a share repurchase program. Under the program, the company will repurchase up to 15,000 shares, representing 0.17% for ¥27.18 million. The shares will be repurchased at a price of ¥1,812 per shares. The purpose of the program is to acquire treasury stock necessary for disposal of treasury stock as transfer-restricted stock compensation. The program will expire on November 28, 2022. As of August 31, 2022, the company had 8,576,139 shares in issue and 9,861 shares in treasury.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Director Shoji Fujiwara was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 03Adtec Plasma Technology Co., Ltd. to Report Q1, 2023 Results on Jan 13, 2023Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2023 results on Jan 13, 2023Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,691, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥688 per share.Major Estimate Revision • Oct 22Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from JP¥300 to JP¥254. Revenue forecast unchanged from JP¥13.7b at last update. Net income forecast to grow 6.3% next year vs 6.5% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥5,513 to JP¥3,075. Share price fell 5.7% to JP¥1,355 over the past week.Price Target Changed • Oct 21Price target decreased to JP¥3,075Down from JP¥3,825, the current price target is an average from 2 analysts. New target price is 127% above last closing price of JP¥1,355. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥269 for next year compared to JP¥253 last year.Reported Earnings • Oct 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥253 (up from JP¥102 in FY 2021). Revenue: JP¥12.3b (up 54% from FY 2021). Net income: JP¥2.17b (up 149% from FY 2021). Profit margin: 18% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.9%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 16Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 25, 2022Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 25, 2022.Upcoming Dividend • Aug 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 29 November 2022. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.5%).お知らせ • Aug 03Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2022 Results on Oct 14, 2022Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2022 results on Oct 14, 2022Major Estimate Revision • Jul 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from JP¥205 to JP¥235. Revenue forecast steady at JP¥12.3b. Net income forecast to grow 36% next year vs 7.1% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥3,825 to JP¥3,675. Share price rose 5.9% to JP¥1,890 over the past week.Price Target Changed • Jul 22Price target decreased to JP¥3,675Down from JP¥4,000, the current price target is an average from 3 analysts. New target price is 94% above last closing price of JP¥1,890. Stock is up 2.4% over the past year. The company is forecast to post earnings per share of JP¥235 for next year compared to JP¥102 last year.Reported Earnings • Jul 15Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥72.41 (up from JP¥35.30 in 3Q 2021). Revenue: JP¥3.11b (up 39% from 3Q 2021). Net income: JP¥621.0m (up 105% from 3Q 2021). Profit margin: 20% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 33%. Over the next year, revenue is forecast to grow 35%, compared to a 10% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • May 04Adtec Plasma Technology Co., Ltd. to Report Q3, 2022 Results on Jul 13, 2022Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2022 results on Jul 13, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Director Shoji Fujiwara was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥2,219, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 168% over the past three years.Reported Earnings • Apr 14Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: JP¥56.22 (up from JP¥25.05 in 2Q 2021). Revenue: JP¥2.92b (up 61% from 2Q 2021). Net income: JP¥482.0m (up 124% from 2Q 2021). Profit margin: 17% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 34%, compared to a 8.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 33% per year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,518, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 299% over the past three years.Upcoming Dividend • Feb 18Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 27 April 2022. Payout ratio is a comfortable 8.6% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.3%).お知らせ • Feb 04Adtec Plasma Technology Co., Ltd. to Report Q2, 2022 Results on Apr 13, 2022Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2022 results on Apr 13, 2022Reported Earnings • Jan 14First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥53.94 (up from JP¥16.31 in 1Q 2021). Revenue: JP¥2.89b (up 60% from 1Q 2021). Net income: JP¥463.0m (up 231% from 1Q 2021). Profit margin: 16% (up from 7.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 58%. Earnings per share (EPS) surpassed analyst estimates by 58%. Over the next year, revenue is forecast to grow 34%, compared to a 9.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥2,851, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 275% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,252 per share.Reported Earnings • Dec 05Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: JP¥102 (up from JP¥75.49 in FY 2020). Revenue: JP¥8.00b (up 12% from FY 2020). Net income: JP¥875.0m (up 35% from FY 2020). Profit margin: 11% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 12%. Earnings per share (EPS) surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 49%, compared to a 9.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.お知らせ • Nov 27Adtec Plasma Technology Co., Ltd. (TSE:6668) announces an Equity Buyback for 20,000 shares, representing 0.23% for ¥44.22 million.Adtec Plasma Technology Co., Ltd. (TSE:6668) announces a share repurchase program. Under the program, the company will repurchase up to 20,000 shares, representing 0.23% for ¥44.22 million. The shares will be repurchased at a price of ¥2,211 per shares. The purpose of the program is to acquire treasury stock necessary for disposal of treasury stock as transfer-restricted stock compensation. The program will expire on November 29, 2021. As of August 31, 2021, the company had 8,583,859 shares in issue and 2,141 shares in treasury.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥2,624, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,119 per share.Price Target Changed • Oct 21Price target increased to JP¥3,050Up from JP¥2,800, the current price target is an average from 3 analysts. New target price is 38% above last closing price of JP¥2,206. Stock is up 91% over the past year. The company is forecast to post earnings per share of JP¥189 for next year compared to JP¥102 last year.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 51% share price gain to JP¥2,250, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,474 per share.Reported Earnings • Oct 14Full year 2021 earnings released: EPS JP¥102 (vs JP¥75.49 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥8.00b (up 12% from FY 2020). Net income: JP¥875.0m (up 35% from FY 2020). Profit margin: 11% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 27 November 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.1%). Lower than average of industry peers (1.1%).財務状況分析短期負債: 6668の 短期資産 ( ¥21.0B ) が 短期負債 ( ¥8.5B ) を超えています。長期負債: 6668の短期資産 ( ¥21.0B ) が 長期負債 ( ¥4.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6668の 純負債対資本比率 ( 23.6% ) は 満足できる 水準であると考えられます。負債の削減: 6668の負債対資本比率は、過去 5 年間で72.1%から81.3%に増加しました。債務返済能力: 6668の負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.4% )。インタレストカバレッジ: 6668の負債に対する 利息支払い は EBIT ( 15.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 18:07終値2026/05/22 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adtec Plasma Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Koichi HariyaIchiyoshi Research Institute Inc.
分析記事 • Oct 16Adtec Plasma Technology (TSE:6668) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,065, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 133% over the past three years.
分析記事 • Apr 19Adtec Plasma Technology's (TSE:6668) Anemic Earnings Might Be Worse Than You ThinkDespite Adtec Plasma Technology Co., Ltd.'s ( TSE:6668 ) recent earnings report having lackluster headline numbers, the...
Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥61.18 (vs JP¥72.40 in 2Q 2025)Second quarter 2026 results: EPS: JP¥61.18 (down from JP¥72.40 in 2Q 2025). Revenue: JP¥3.05b (down 13% from 2Q 2025). Net income: JP¥522.0m (down 16% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,020, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 50% over the past three years.
お知らせ • Apr 03Adtec Plasma Technology Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥15.7b market cap, or US$99.7m).
Upcoming Dividend • Feb 19Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 01 May 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,654, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 12% over the past three years.
分析記事 • Jan 26Improved Earnings Required Before Adtec Plasma Technology Co., Ltd. (TSE:6668) Stock's 26% Jump Looks JustifiedThe Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) share price has done very well over the last month, posting an...
Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥11.91 (vs JP¥43.26 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.91 (down from JP¥43.26 in 1Q 2025). Revenue: JP¥2.41b (down 13% from 1Q 2025). Net income: JP¥102.0m (down 72% from 1Q 2025). Profit margin: 4.2% (down from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 08Adtec Plasma Technology Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026
分析記事 • Oct 17Adtec Plasma Technology (TSE:6668) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfInvestors were disappointed with Adtec Plasma Technology Co., Ltd.'s ( TSE:6668 ) earnings, despite the strong profit...
分析記事 • Oct 16Adtec Plasma Technology (TSE:6668) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.6b market cap, or US$69.5m).
Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥234 (vs JP¥142 in FY 2024)Full year 2025 results: EPS: JP¥234 (up from JP¥142 in FY 2024). Revenue: JP¥12.7b (up 12% from FY 2024). Net income: JP¥2.01b (up 66% from FY 2024). Profit margin: 16% (up from 11% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
お知らせ • Oct 10Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2025Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2025.
Upcoming Dividend • Aug 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 5.1% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.8%).
お知らせ • Aug 01Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥45.29 (vs JP¥87.11 in 3Q 2024)Third quarter 2025 results: EPS: JP¥45.29 (down from JP¥87.11 in 3Q 2024). Revenue: JP¥4.00b (up 20% from 3Q 2024). Net income: JP¥388.0m (down 48% from 3Q 2024). Profit margin: 9.7% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • Apr 26Adtec Plasma Technology Co., Ltd. to Report Q3, 2025 Results on Jul 11, 2025Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2025 results on Jul 11, 2025
Reported Earnings • Apr 12Second quarter 2025 earnings released: EPS: JP¥72.40 (vs JP¥5.85 in 2Q 2024)Second quarter 2025 results: EPS: JP¥72.40 (up from JP¥5.85 in 2Q 2024). Revenue: JP¥3.52b (up 48% from 2Q 2024). Net income: JP¥620.0m (up JP¥570.0m from 2Q 2024). Profit margin: 18% (up from 2.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
分析記事 • Apr 07Investors Don't See Light At End Of Adtec Plasma Technology Co., Ltd.'s (TSE:6668) Tunnel And Push Stock Down 27%Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) shares have had a horrible month, losing 27% after a relatively good...
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥10.1b market cap, or US$69.4m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,177, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 01 May 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).
分析記事 • Feb 18There's No Escaping Adtec Plasma Technology Co., Ltd.'s (TSE:6668) Muted Earnings Despite A 26% Share Price RiseThe Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) share price has done very well over the last month, posting an...
お知らせ • Feb 03Adtec Plasma Technology Co., Ltd. to Report Q2, 2025 Results on Apr 11, 2025Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2025 results on Apr 11, 2025
Reported Earnings • Jan 15First quarter 2025 earnings released: EPS: JP¥43.26 (vs JP¥13.28 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.26 (up from JP¥13.28 in 1Q 2024). Revenue: JP¥2.77b (up 15% from 1Q 2024). Net income: JP¥370.0m (up 225% from 1Q 2024). Profit margin: 13% (up from 4.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 14Adtec Plasma Technology Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2025 results on Jan 10, 2025
Reported Earnings • Oct 17Full year 2024 earnings released: EPS: JP¥142 (vs JP¥196 in FY 2023)Full year 2024 results: EPS: JP¥142 (down from JP¥196 in FY 2023). Revenue: JP¥11.3b (down 9.6% from FY 2023). Net income: JP¥1.21b (down 28% from FY 2023). Profit margin: 11% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
分析記事 • Oct 16Market Cool On Adtec Plasma Technology Co., Ltd.'s (TSE:6668) Earnings Pushing Shares 27% LowerAdtec Plasma Technology Co., Ltd. ( TSE:6668 ) shares have had a horrible month, losing 27% after a relatively good...
New Risk • Oct 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥12.8b (US$86.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥12.8b market cap, or US$86.1m).
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥1,501, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 23% over the past three years.
お知らせ • Oct 11Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2024Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 27, 2024.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,115, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 41% over the past three years.
分析記事 • Sep 25Adtec Plasma Technology (TSE:6668) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Aug 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 29 November 2024. Payout ratio is a comfortable 7.2% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,519, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 4.6% over the past three years.
お知らせ • Aug 02Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2024 results on Oct 11, 2024
分析記事 • Jul 24Adtec Plasma Technology Co., Ltd. (TSE:6668) Soars 25% But It's A Story Of Risk Vs RewardDespite an already strong run, Adtec Plasma Technology Co., Ltd. ( TSE:6668 ) shares have been powering on, with a gain...
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,634, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 8.7% over the past three years.
Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: JP¥87.11 (vs JP¥65.24 in 3Q 2023)Third quarter 2024 results: EPS: JP¥87.11 (up from JP¥65.24 in 3Q 2023). Revenue: JP¥3.32b (down 5.5% from 3Q 2023). Net income: JP¥745.0m (up 33% from 3Q 2023). Profit margin: 22% (up from 16% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 03Adtec Plasma Technology Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2024 results on Jul 12, 2024
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,334, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 5.4% over the past three years.
Reported Earnings • Apr 14Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: JP¥5.85 (down from JP¥14.34 in 2Q 2023). Revenue: JP¥2.38b (down 16% from 2Q 2023). Net income: JP¥50.0m (down 59% from 2Q 2023). Profit margin: 2.1% (down from 4.3% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 71%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (1.4%).
お知らせ • Feb 08Adtec Plasma Technology Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2024 results on Apr 12, 2024
Buy Or Sell Opportunity • Jan 26Now 21% undervaluedOver the last 90 days, the stock has risen 8.6% to JP¥1,523. The fair value is estimated to be JP¥1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.
New Risk • Jan 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.4b (US$91.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (JP¥13.4b market cap, or US$91.9m).
Buying Opportunity • Jan 15Now 22% undervaluedOver the last 90 days, the stock is up 5.0%. The fair value is estimated to be JP¥2,013, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.
Reported Earnings • Jan 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: JP¥13.28 (down from JP¥54.80 in 1Q 2023). Revenue: JP¥2.40b (down 21% from 1Q 2023). Net income: JP¥114.0m (down 76% from 1Q 2023). Profit margin: 4.7% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 51%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be JP¥1,971, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
Price Target Changed • Nov 22Price target increased by 9.3% to JP¥2,240Up from JP¥2,050, the current price target is an average from 2 analysts. New target price is 39% above last closing price of JP¥1,613. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of JP¥184 for next year compared to JP¥196 last year.
お知らせ • Nov 15Adtec Plasma Technology Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2024 results on Jan 12, 2024
お知らせ • Oct 15Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 28, 2023Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 28, 2023.
Reported Earnings • Oct 15Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥196 (down from JP¥253 in FY 2022). Revenue: JP¥12.5b (up 1.3% from FY 2022). Net income: JP¥1.68b (down 23% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥8.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 28 November 2023. Payout ratio is a comfortable 7.8% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).
お知らせ • Aug 03Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2023 results on Oct 13, 2023
Major Estimate Revision • Jul 21Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥12.6b to JP¥12.8b. EPS estimate increased from JP¥146 to JP¥167 per share. Net income forecast to grow 14% next year vs 3.2% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥2,050 to JP¥2,250. Share price rose 10% to JP¥1,585 over the past week.
Reported Earnings • Jul 16Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥65.24 (down from JP¥72.41 in 3Q 2022). Revenue: JP¥3.52b (up 13% from 3Q 2022). Net income: JP¥560.0m (down 9.8% from 3Q 2022). Profit margin: 16% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 133%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be JP¥1,747, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 25% in the next 2 years.
お知らせ • May 04Adtec Plasma Technology Co., Ltd. to Report Q3, 2023 Results on Jul 14, 2023Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2023 results on Jul 14, 2023
Reported Earnings • Apr 16Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥14.34 (down from JP¥56.22 in 2Q 2022). Revenue: JP¥2.83b (down 3.1% from 2Q 2022). Net income: JP¥123.0m (down 75% from 2Q 2022). Profit margin: 4.3% (down from 17% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 11Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from JP¥14.0b to JP¥13.5b. EPS estimate also fell from JP¥248 per share to JP¥213 per share. Net income forecast to shrink 14% next year vs 5.1% growth forecast for Electronic industry in Japan . Consensus price target of JP¥2,050 unchanged from last update. Share price fell 2.3% to JP¥1,486 over the past week.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥8.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 5.5% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
お知らせ • Jan 28Adtec Plasma Technology Co., Ltd. to Report Q2, 2023 Results on Apr 14, 2023Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2023 results on Apr 14, 2023
Reported Earnings • Jan 14First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: JP¥54.80 (up from JP¥53.94 in 1Q 2022). Revenue: JP¥3.04b (up 5.2% from 1Q 2022). Net income: JP¥470.0m (up 1.5% from 1Q 2022). Profit margin: 16% (in line with 1Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,017, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Dec 04Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥253 (up from JP¥102 in FY 2021). Revenue: JP¥12.3b (up 54% from FY 2021). Net income: JP¥2.17b (up 149% from FY 2021). Profit margin: 18% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.9%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 26Adtec Plasma Technology Co., Ltd. (TSE:6668) announces an Equity Buyback for 15,000 shares, representing 0.17% for ¥27.18 million.Adtec Plasma Technology Co., Ltd. (TSE:6668) announces a share repurchase program. Under the program, the company will repurchase up to 15,000 shares, representing 0.17% for ¥27.18 million. The shares will be repurchased at a price of ¥1,812 per shares. The purpose of the program is to acquire treasury stock necessary for disposal of treasury stock as transfer-restricted stock compensation. The program will expire on November 28, 2022. As of August 31, 2022, the company had 8,576,139 shares in issue and 9,861 shares in treasury.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Director Shoji Fujiwara was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 03Adtec Plasma Technology Co., Ltd. to Report Q1, 2023 Results on Jan 13, 2023Adtec Plasma Technology Co., Ltd. announced that they will report Q1, 2023 results on Jan 13, 2023
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,691, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥688 per share.
Major Estimate Revision • Oct 22Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from JP¥300 to JP¥254. Revenue forecast unchanged from JP¥13.7b at last update. Net income forecast to grow 6.3% next year vs 6.5% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥5,513 to JP¥3,075. Share price fell 5.7% to JP¥1,355 over the past week.
Price Target Changed • Oct 21Price target decreased to JP¥3,075Down from JP¥3,825, the current price target is an average from 2 analysts. New target price is 127% above last closing price of JP¥1,355. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥269 for next year compared to JP¥253 last year.
Reported Earnings • Oct 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥253 (up from JP¥102 in FY 2021). Revenue: JP¥12.3b (up 54% from FY 2021). Net income: JP¥2.17b (up 149% from FY 2021). Profit margin: 18% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.9%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 16Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 25, 2022Adtec Plasma Technology Co., Ltd., Annual General Meeting, Nov 25, 2022.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 29 November 2022. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.5%).
お知らせ • Aug 03Adtec Plasma Technology Co., Ltd. to Report Fiscal Year 2022 Results on Oct 14, 2022Adtec Plasma Technology Co., Ltd. announced that they will report fiscal year 2022 results on Oct 14, 2022
Major Estimate Revision • Jul 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from JP¥205 to JP¥235. Revenue forecast steady at JP¥12.3b. Net income forecast to grow 36% next year vs 7.1% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥3,825 to JP¥3,675. Share price rose 5.9% to JP¥1,890 over the past week.
Price Target Changed • Jul 22Price target decreased to JP¥3,675Down from JP¥4,000, the current price target is an average from 3 analysts. New target price is 94% above last closing price of JP¥1,890. Stock is up 2.4% over the past year. The company is forecast to post earnings per share of JP¥235 for next year compared to JP¥102 last year.
Reported Earnings • Jul 15Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥72.41 (up from JP¥35.30 in 3Q 2021). Revenue: JP¥3.11b (up 39% from 3Q 2021). Net income: JP¥621.0m (up 105% from 3Q 2021). Profit margin: 20% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 33%. Over the next year, revenue is forecast to grow 35%, compared to a 10% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • May 04Adtec Plasma Technology Co., Ltd. to Report Q3, 2022 Results on Jul 13, 2022Adtec Plasma Technology Co., Ltd. announced that they will report Q3, 2022 results on Jul 13, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Director Shoji Fujiwara was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥2,219, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 168% over the past three years.
Reported Earnings • Apr 14Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: JP¥56.22 (up from JP¥25.05 in 2Q 2021). Revenue: JP¥2.92b (up 61% from 2Q 2021). Net income: JP¥482.0m (up 124% from 2Q 2021). Profit margin: 17% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 34%, compared to a 8.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 33% per year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,518, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 299% over the past three years.
Upcoming Dividend • Feb 18Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 27 April 2022. Payout ratio is a comfortable 8.6% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.3%).
お知らせ • Feb 04Adtec Plasma Technology Co., Ltd. to Report Q2, 2022 Results on Apr 13, 2022Adtec Plasma Technology Co., Ltd. announced that they will report Q2, 2022 results on Apr 13, 2022
Reported Earnings • Jan 14First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥53.94 (up from JP¥16.31 in 1Q 2021). Revenue: JP¥2.89b (up 60% from 1Q 2021). Net income: JP¥463.0m (up 231% from 1Q 2021). Profit margin: 16% (up from 7.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 58%. Earnings per share (EPS) surpassed analyst estimates by 58%. Over the next year, revenue is forecast to grow 34%, compared to a 9.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥2,851, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 275% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,252 per share.
Reported Earnings • Dec 05Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: JP¥102 (up from JP¥75.49 in FY 2020). Revenue: JP¥8.00b (up 12% from FY 2020). Net income: JP¥875.0m (up 35% from FY 2020). Profit margin: 11% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 12%. Earnings per share (EPS) surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 49%, compared to a 9.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
お知らせ • Nov 27Adtec Plasma Technology Co., Ltd. (TSE:6668) announces an Equity Buyback for 20,000 shares, representing 0.23% for ¥44.22 million.Adtec Plasma Technology Co., Ltd. (TSE:6668) announces a share repurchase program. Under the program, the company will repurchase up to 20,000 shares, representing 0.23% for ¥44.22 million. The shares will be repurchased at a price of ¥2,211 per shares. The purpose of the program is to acquire treasury stock necessary for disposal of treasury stock as transfer-restricted stock compensation. The program will expire on November 29, 2021. As of August 31, 2021, the company had 8,583,859 shares in issue and 2,141 shares in treasury.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥2,624, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,119 per share.
Price Target Changed • Oct 21Price target increased to JP¥3,050Up from JP¥2,800, the current price target is an average from 3 analysts. New target price is 38% above last closing price of JP¥2,206. Stock is up 91% over the past year. The company is forecast to post earnings per share of JP¥189 for next year compared to JP¥102 last year.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 51% share price gain to JP¥2,250, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,474 per share.
Reported Earnings • Oct 14Full year 2021 earnings released: EPS JP¥102 (vs JP¥75.49 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥8.00b (up 12% from FY 2020). Net income: JP¥875.0m (up 35% from FY 2020). Profit margin: 11% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 27 November 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.1%). Lower than average of industry peers (1.1%).