Adeka Corporation (TYO:4401)

Adeka Statistics

Total Valuation

Adeka has a market cap or net worth of JPY 339.27 billion. The enterprise value is 335.63 billion.

Market Cap	339.27B
Enterprise Value	335.63B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Adeka has 100.08 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	100.08M
Shares Outstanding	100.08M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.19%
Float	78.94M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 12.58. Adeka's PEG ratio is 1.39.

PE Ratio	13.56
Forward PE	12.58
PS Ratio	0.83
PB Ratio	0.96
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Enterprise Valuation

EV / Earnings	13.19
EV / Sales	0.82
EV / EBITDA	5.45
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.15.

Current Ratio	3.00
Quick Ratio	1.90
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	75.30M
Profits Per Employee	4.67M
Employee Count	5,453
Asset Turnover	0.76
Inventory Turnover	2.51

Taxes

In the past 12 months, Adeka has paid 10.52 billion in taxes.

Income Tax	10.52B
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +19.07% 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	+19.07%
50-Day Moving Average	3,135.34
200-Day Moving Average	2,815.98
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	285,710

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 410.59 billion and earned 25.44 billion in profits. Earnings per share was 249.95.

Revenue	410.59B
Gross Profit	117.44B
Operating Income	43.32B
Pretax Income	40.58B
Net Income	25.44B
EBITDA	61.00B
EBIT	43.32B
Earnings Per Share (EPS)	249.95

Balance Sheet

The company has 110.73 billion in cash and 53.33 billion in debt, giving a net cash position of 57.40 billion or 573.51 per share.

Cash & Cash Equivalents	110.73B
Total Debt	53.33B
Net Cash	57.40B
Net Cash Per Share	573.51
Equity (Book Value)	354.27B
Book Value Per Share	2,953.87
Working Capital	231.89B

Cash Flow

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

Margins

Gross margin is 28.60%, with operating and profit margins of 10.55% and 6.20%.

Gross Margin	28.60%
Operating Margin	10.55%
Pretax Margin	9.88%
Profit Margin	6.20%
EBITDA Margin	14.86%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	104.00
Dividend Yield	3.05%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	3.39%
Earnings Yield	7.50%
FCF Yield	n/a

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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5