Adeka Statistics

Total Valuation

Adeka has a market cap or net worth of JPY 271.94 billion. The enterprise value is 275.45 billion.

Market Cap	271.94B
Enterprise Value	275.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Adeka has 101.74 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	101.74M
Shares Outstanding	101.74M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.66%
Float	94.29M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.44. Adeka's PEG ratio is 1.03.

PE Ratio	10.89
Forward PE	10.44
PS Ratio	0.67
PB Ratio	0.77
P/TBV Ratio	0.96
P/FCF Ratio	8.45
P/OCF Ratio	5.88
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.56.

EV / Earnings	11.01
EV / Sales	0.68
EV / EBITDA	4.65
EV / EBIT	6.62
EV / FCF	8.56

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.18.

Current Ratio	2.86
Quick Ratio	1.83
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	1.99
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	73.87M
Profits Per Employee	4.54M
Employee Count	5,512
Asset Turnover	0.75
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.80, so Adeka's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.48%
50-Day Moving Average	2,554.53
200-Day Moving Average	2,770.44
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	299,925

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 407.15 billion and earned 25.02 billion in profits. Earnings per share was 245.55.

Revenue	407.15B
Gross Profit	114.87B
Operating Income	41.01B
Pretax Income	38.91B
Net Income	25.02B
EBITDA	58.57B
EBIT	41.01B
Earnings Per Share (EPS)	245.55

Full Income Statement

Balance Sheet

The company has 115.61 billion in cash and 64.04 billion in debt, giving a net cash position of 51.57 billion or 506.93 per share.

Cash & Cash Equivalents	115.61B
Total Debt	64.04B
Net Cash	51.57B
Net Cash Per Share	506.93
Equity (Book Value)	351.77B
Book Value Per Share	2,916.27
Working Capital	227.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.24 billion and capital expenditures -14.05 billion, giving a free cash flow of 32.19 billion.

Operating Cash Flow	46.24B
Capital Expenditures	-14.05B
Free Cash Flow	32.19B
FCF Per Share	316.40

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 10.07% and 6.14%.

Gross Margin	28.21%
Operating Margin	10.07%
Pretax Margin	9.56%
Profit Margin	6.14%
EBITDA Margin	14.38%
EBIT Margin	10.07%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	104.00
Dividend Yield	3.89%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	40.10%
Buyback Yield	0.29%
Shareholder Yield	4.17%
Earnings Yield	9.20%
FCF Yield	11.84%

Dividend Details

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a