Adeka Corporation (TYO:4401)

Adeka Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	344,133	273,567	329,268	231,588	278,533	224,316
Market Cap Growth	12.70%	-16.92%	42.18%	-16.85%	24.17%	61.13%
Enterprise Value	340,491	278,485	339,540	250,502	287,763	232,594
Last Close Price	3430.00	2647.68	3066.72	2083.04	2415.85	1890.09
PE Ratio	13.72	10.93	14.33	13.80	11.73	13.66
Forward PE	12.70	9.85	14.04	10.36	11.41	13.30
PS Ratio	0.84	0.67	0.82	0.57	0.77	0.69
PB Ratio	0.97	0.78	0.97	0.74	0.94	0.83
P/TBV Ratio	1.21	0.97	1.23	0.95	1.20	1.06
P/FCF Ratio	-	8.50	14.65	83.76	26.56	9.37
P/OCF Ratio	-	5.92	7.85	13.42	13.04	6.08
EV/Sales Ratio	0.83	0.68	0.85	0.62	0.79	0.71
EV/EBITDA Ratio	5.53	4.76	6.47	5.18	5.69	5.28
EV/EBIT Ratio	7.75	6.79	9.58	7.74	8.24	8.03
EV/FCF Ratio	-	8.65	15.10	90.60	27.44	9.71
Debt / Equity Ratio	0.15	0.18	0.22	0.18	0.19	0.21
Debt / EBITDA Ratio	0.87	1.09	1.45	1.18	1.11	1.32
Debt / FCF Ratio	-	1.99	3.38	20.56	5.35	2.42
Asset Turnover	0.76	0.75	0.77	0.83	0.80	0.77
Inventory Turnover	2.51	2.56	2.55	2.87	3.21	3.46
Quick Ratio	1.90	1.84	1.63	1.43	1.62	1.65
Current Ratio	3.01	2.86	2.58	2.44	2.56	2.38
Return on Equity (ROE)	8.59%	8.25%	8.08%	6.89%	9.63%	7.45%
Return on Assets (ROA)	5.00%	4.72%	4.25%	4.15%	4.78%	4.28%
Return on Capital (ROIC)	6.60%	6.17%	5.65%	5.61%	6.40%	5.70%
Return on Capital Employed (ROCE)	10.20%	9.70%	8.70%	8.70%	9.70%	8.80%
Earnings Yield	7.39%	9.14%	6.98%	7.25%	8.53%	7.32%
FCF Yield	-	11.77%	6.83%	1.19%	3.77%	10.67%
Dividend Yield	3.04%	3.78%	2.94%	3.36%	2.90%	2.54%
Payout Ratio	-	40.10%	33.51%	47.37%	22.66%	30.31%
Buyback Yield / Dilution	0.33%	0.29%	0.55%	0.39%	0.11%	-0.22%
Total Shareholder Return	3.37%	4.06%	3.48%	3.75%	3.01%	2.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.