Japan
· Delayed Price · Currency is JPY 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 (%) | 43.65% |
| Float | 94.29M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.28. Adeka's PEG ratio is 1.01.
| PE Ratio | 10.89 |
| Forward PE | 10.28 |
| 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 | 1.01 |
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
In the past 12 months, Adeka has paid 10.40 billion in taxes.
| Income Tax | 10.40B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -18.43% 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 | -18.43% |
| 50-Day Moving Average | 2,551.01 |
| 200-Day Moving Average | 2,769.43 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 297,020 |
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 |
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 |
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 |
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 | 4.18% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.84% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |