Adeka Corporation (TYO:4401)
Japan flag Japan · Delayed Price · Currency is JPY
4,443.00
-79.00 (-1.75%)
Nov 4, 2026, 3:30 PM JST

Adeka Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
430,865354,519273,567329,268231,588278,533
Market Cap Growth
22.77%29.59%-16.92%42.18%-16.85%24.17%
Enterprise Value
430,688351,647278,485339,540250,502287,763
Last Close Price
4522.003557.842568.432974.932020.692343.54

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0612.7210.9314.3313.8011.73
Forward PE
13.2812.679.8514.0410.3611.41
PS Ratio
0.980.850.670.820.570.77
PB Ratio
1.110.950.780.970.740.94
P/TBV Ratio
1.381.190.971.230.951.20
P/FCF Ratio
20.6317.278.5014.6583.7626.56
P/OCF Ratio
10.438.735.927.8513.4213.04
PEG Ratio
1.101.301.031.070.84-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.980.840.680.850.620.79
EV/EBITDA Ratio
6.385.824.766.475.185.69
EV/EBIT Ratio
8.988.456.799.587.748.24
EV/FCF Ratio
20.6217.138.6515.1090.6027.44

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.130.170.180.220.180.19
Debt / EBITDA Ratio
0.741.041.091.451.181.11
Debt / FCF Ratio
-3.061.993.3820.565.35
Net Debt / Equity Ratio
-0.16-0.11-0.15-0.08-0.09-0.10
Net Debt / EBITDA Ratio
-0.90-0.71-0.88-0.53-0.61-0.61
Net Debt / FCF Ratio
--2.08-1.60-1.24-10.76-2.93
Asset Turnover
0.780.760.750.770.830.80
Inventory Turnover
2.542.562.562.552.873.21
Quick Ratio
1.771.911.841.631.431.62
Current Ratio
2.873.072.862.582.442.56
Return on Equity (ROE)
9.68%8.77%8.25%8.08%6.89%9.63%
Return on Assets (ROA)
5.19%4.72%4.72%4.25%4.15%4.78%
Return on Invested Capital (ROIC)
10.54%9.79%9.82%8.80%8.48%10.14%
Return on Capital Employed (ROCE)
10.30%9.40%9.70%8.70%8.70%9.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.11%7.86%9.14%6.98%7.25%8.53%
FCF Yield
4.85%5.79%11.77%6.83%1.19%3.77%
Dividend Yield
2.97%3.09%3.72%2.79%3.10%2.59%
Payout Ratio
39.87%37.88%40.10%33.51%47.37%22.66%
Buyback Yield / Dilution
2.60%1.60%0.29%0.55%0.39%0.11%
Total Shareholder Return
5.62%4.70%4.00%3.34%3.49%2.70%