Japan · Delayed Price · Currency is JPY Adeka Statistics
Total Valuation
Adeka has a market cap or net worth of JPY 359.32 billion. The enterprise value is 346.47 billion.
| Market Cap | 359.32B |
| Enterprise Value | 346.47B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Adeka has 99.81 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 99.81M |
| Shares Outstanding | 99.81M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 42.94% |
| Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.71. Adeka's PEG ratio is 1.38.
| PE Ratio | 14.09 |
| Forward PE | 12.71 |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 11.43.
| EV / Earnings | 13.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.04 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.82 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 74.78M |
| Profits Per Employee | 4.76M |
| Employee Count | 5,453 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Adeka has paid 11.82 billion in taxes.
| Income Tax | 11.82B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.60, so Adeka's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 3,483.84 |
| 200-Day Moving Average | 2,995.92 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 277,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adeka had revenue of JPY 407.78 billion and earned 25.95 billion in profits. Earnings per share was 255.43.
| Revenue | 407.78B |
| Gross Profit | 117.22B |
| Operating Income | 42.48B |
| Pretax Income | 42.50B |
| Net Income | 25.95B |
| EBITDA | 60.32B |
| EBIT | 42.48B |
| Earnings Per Share (EPS) | 255.43 |
Balance Sheet
The company has 122.43 billion in cash and 55.16 billion in debt, giving a net cash position of 67.27 billion or 673.98 per share.
| Cash & Cash Equivalents | 122.43B |
| Total Debt | 55.16B |
| Net Cash | 67.27B |
| Net Cash Per Share | 673.98 |
| Equity (Book Value) | 359.63B |
| Book Value Per Share | 3,040.16 |
| Working Capital | 235.62B |
Cash Flow
In the last 12 months, operating cash flow was 44.52 billion and capital expenditures -14.22 billion, giving a free cash flow of 30.30 billion.
| Operating Cash Flow | 44.52B |
| Capital Expenditures | -14.22B |
| Free Cash Flow | 30.30B |
| FCF Per Share | 303.61 |
Margins
Gross margin is 28.75%, with operating and profit margins of 10.42% and 6.36%.
| Gross Margin | 28.75% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.42% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.42% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.39% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.22% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adeka has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |