Adeka Statistics

Total Valuation

Adeka has a market cap or net worth of JPY 283.84 billion. The enterprise value is 288.76 billion.

Market Cap	283.84B
Enterprise Value	288.76B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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	n/a
Shares Outstanding	101.74M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	43.41%
Float	94.26M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 10.22. Adeka's PEG ratio is 1.07.

PE Ratio	11.06
Forward PE	10.22
PS Ratio	0.69
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	6.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.18.

Current Ratio	2.89
Quick Ratio	1.76
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	74.32M
Profits Per Employee	4.67M
Employee Count	5,512
Asset Turnover	0.77
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.79, so Adeka's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.69%
50-Day Moving Average	2,820.42
200-Day Moving Average	2,972.11
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	288,025

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 409.66 billion and earned 25.73 billion in profits. Earnings per share was 252.28.

Revenue	409.66B
Gross Profit	114.83B
Operating Income	41.46B
Pretax Income	39.66B
Net Income	25.73B
EBITDA	n/a
EBIT	41.46B
Earnings Per Share (EPS)	252.28

Full Income Statement

Balance Sheet

The company has 113.82 billion in cash and 63.98 billion in debt, giving a net cash position of 49.84 billion or 489.86 per share.

Cash & Cash Equivalents	113.82B
Total Debt	63.98B
Net Cash	49.84B
Net Cash Per Share	489.86
Equity (Book Value)	350.12B
Book Value Per Share	2,903.24
Working Capital	230.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 10.12% and 6.28%.

Gross Margin	28.03%
Operating Margin	10.12%
Pretax Margin	9.68%
Profit Margin	6.28%
EBITDA Margin	n/a
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	97.00
Dividend Yield	3.48%
Dividend Growth (YoY)	7.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	3.77%
Earnings Yield	9.06%
FCF Yield	n/a

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a