A.D.Works Group Co

A.D.Works Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of A.D.Works Group Co (2982.T) as of Oct 22, 2026 is -15.71 %. In the previous year, Free Cash Flow to Debt Ratio was 3.56 % — a change of -541.76% (lower).

FCF/Debt

-15.71 %

YoY

-541.76%

Last updated:

Free Cash Flow to Debt Ratio of A.D.Works Group Co is 2025 -15.71 % . Free Cash Flow to Debt Ratio of A.D.Works Group Co was 2024 3.56 % . It decreases by -541.76% lower compared to the previous year.

The A.D.Works Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
9.52 JPY
Jan 1, 2019
-9.94 JPY
Jan 1, 2020
-43.55 JPY
Jan 1, 2021
-19.29 JPY
Jan 1, 2022
-35.43 JPY
Jan 1, 2023
-3.21 JPY
Jan 1, 2024
3.56 JPY
Jan 1, 2025
-15.71 JPY
The A.D.Works Group Co FCF/Debt history
YEARFCF/DebtYoY
-15.71 %-541.76%
3.56 %-210.65%
-3.21 %-90.93%
-35.43 %+83.64%
-19.29 %-55.70%
-43.55 %+338.31%
-9.94 %-204.33%
9.52 %-193.19%
-10.22 %-74.31%
-39.79 %+116.87%
-18.35 %-23.60%
-24.01 %—

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A.D.Works Group Co Stock analysis

What does A.D.Works Group Co do? A.D. Works Group Co., Ltd. generates revenue through its real estate sales business and stock-type fee business. The real estate sales business focuses on residential properties under 500 million yen per building, acquiring, improving, and selling them for profit. The stock-type fee business offers property management, real estate utilization consulting, and appraisal services to clients managing real estate assets. The company operates as a holding company managing subsidiary and affiliated businesses, with a focus on profitable real estate transactions and comprehensive property management solutions. Its clients include property owners seeking to optimize their real estate portfolios through strategic management and value enhancement. The company's real estate sales business targets residential properties with high profitability, handling the full cycle from selection to sales. The stock-type fee business provides end-to-end services for property management, including consulting and due diligence, supporting clients in maximizing property value. Both business segments are operated through a wholly owned subsidiary and affiliated companies, leveraging the holding company structure to manage operations efficiently. Revenue is derived from the sale of properties and service fees for management and consulting activities. A.D. Works Group Co., Ltd. serves clients who require professional management of real estate assets, particularly those looking to increase property value through strategic improvements and sales. The company's focus on residential real estate under 500 million yen per building allows it to target a specific market segment with tailored solutions. Its business model combines direct property sales with ongoing management services, creating a dual revenue stream from both transactional and recurring service fees. A.D.Works Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about A.D.Works Group Co stock

Free Cash Flow to Debt Ratio of A.D.Works Group Co is -15.71 % in 2025.

Free Cash Flow to Debt Ratio of A.D.Works Group Co changed from 3.56 % to -15.71 %, representing a -541.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio A.D.Works Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's A.D.Works Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — A.D.Works Group Co

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