Adeka Corporation (TYO:4401)
4,125.00
+165.00 (4.17%)
Jun 15, 2026, 3:30 PM JST
Adeka Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 400,026 | 354,519 | 273,567 | 329,268 | 231,588 | 278,533 | |
Market Cap Growth | 52.02% | 29.59% | -16.92% | 42.18% | -16.85% | 24.17% |
Enterprise Value | 415,351 | 351,647 | 278,485 | 339,540 | 250,502 | 287,763 |
Last Close Price | 4125.00 | 3610.00 | 2606.08 | 3018.54 | 2050.31 | 2377.89 |
PE Ratio | 14.84 | 12.72 | 10.93 | 14.33 | 13.80 | 11.73 |
Forward PE | 13.79 | 12.67 | 9.85 | 14.04 | 10.36 | 11.41 |
PS Ratio | 0.96 | 0.85 | 0.67 | 0.82 | 0.57 | 0.77 |
PB Ratio | 1.08 | 0.95 | 0.78 | 0.97 | 0.74 | 0.94 |
P/TBV Ratio | 1.34 | 1.19 | 0.97 | 1.23 | 0.95 | 1.20 |
P/FCF Ratio | 19.48 | 17.27 | 8.50 | 14.65 | 83.76 | 26.56 |
P/OCF Ratio | 9.85 | 8.73 | 5.92 | 7.85 | 13.42 | 13.04 |
EV/Sales Ratio | 1.00 | 0.84 | 0.68 | 0.85 | 0.62 | 0.79 |
EV/EBITDA Ratio | 6.79 | 5.82 | 4.76 | 6.47 | 5.18 | 5.69 |
EV/EBIT Ratio | 9.81 | 8.45 | 6.79 | 9.58 | 7.74 | 8.24 |
EV/FCF Ratio | 20.23 | 17.13 | 8.65 | 15.10 | 90.60 | 27.44 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.18 | 0.22 | 0.18 | 0.19 |
Debt / EBITDA Ratio | 1.04 | 1.04 | 1.09 | 1.45 | 1.18 | 1.11 |
Debt / FCF Ratio | 3.06 | 3.06 | 1.99 | 3.38 | 20.56 | 5.35 |
Net Debt / Equity Ratio | -0.11 | -0.11 | -0.15 | -0.08 | -0.09 | -0.10 |
Net Debt / EBITDA Ratio | -0.71 | -0.71 | -0.88 | -0.53 | -0.61 | -0.61 |
Net Debt / FCF Ratio | -2.08 | -2.08 | -1.60 | -1.24 | -10.76 | -2.93 |
Asset Turnover | 0.76 | 0.76 | 0.75 | 0.77 | 0.83 | 0.80 |
Inventory Turnover | 2.56 | 2.56 | 2.56 | 2.55 | 2.87 | 3.21 |
Quick Ratio | 1.91 | 1.91 | 1.84 | 1.63 | 1.43 | 1.62 |
Current Ratio | 3.07 | 3.07 | 2.86 | 2.58 | 2.44 | 2.56 |
Return on Equity (ROE) | 8.77% | 8.77% | 8.25% | 8.08% | 6.89% | 9.63% |
Return on Assets (ROA) | 4.72% | 4.72% | 4.72% | 4.25% | 4.15% | 4.78% |
Return on Invested Capital (ROIC) | 9.69% | 9.79% | 9.82% | 8.80% | 8.48% | 10.14% |
Return on Capital Employed (ROCE) | 9.40% | 9.40% | 9.70% | 8.70% | 8.70% | 9.70% |
Earnings Yield | 6.97% | 7.86% | 9.14% | 6.98% | 7.25% | 8.53% |
FCF Yield | 5.13% | 5.79% | 11.77% | 6.83% | 1.19% | 3.77% |
Dividend Yield | 3.03% | 3.10% | 3.84% | 2.98% | 3.41% | 2.94% |
Payout Ratio | 37.88% | 37.88% | 40.10% | 33.51% | 47.37% | 22.66% |
Buyback Yield / Dilution | 1.60% | 1.60% | 0.29% | 0.55% | 0.39% | 0.11% |
Total Shareholder Return | 4.63% | 4.71% | 4.12% | 3.53% | 3.80% | 3.06% |