Adeka Statistics

Total Valuation

Adeka has a market cap or net worth of JPY 283.97 billion. The enterprise value is 285.80 billion.

Market Cap	283.97B
Enterprise Value	285.80B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Adeka has 101.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	101.71M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	43.04%
Float	94.23M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 10.61. Adeka's PEG ratio is 1.14.

PE Ratio	11.92
Forward PE	10.61
PS Ratio	0.70
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.77.

EV / Earnings	11.95
EV / Sales	0.70
EV / EBITDA	5.00
EV / EBIT	7.22
EV / FCF	8.77

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.17.

Current Ratio	2.88
Quick Ratio	1.75
Debt / Equity	0.17
Debt / EBITDA	1.04
Debt / FCF	1.81
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	73.87M
Profits Per Employee	4.34M
Employee Count	5,512
Asset Turnover	0.78
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.41%
50-Day Moving Average	2,787.75
200-Day Moving Average	3,048.81
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	212,900

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 407.19 billion and earned 23.91 billion in profits. Earnings per share was 234.22.

Revenue	407.19B
Gross Profit	111.34B
Operating Income	38.93B
Pretax Income	36.56B
Net Income	23.91B
EBITDA	56.51B
EBIT	38.93B
Earnings Per Share (EPS)	234.22

Full Income Statement

Balance Sheet

The company has 109.40 billion in cash and 59.05 billion in debt, giving a net cash position of 50.35 billion or 495.03 per share.

Cash & Cash Equivalents	109.40B
Total Debt	59.05B
Net Cash	50.35B
Net Cash Per Share	495.03
Equity (Book Value)	340.40B
Book Value Per Share	2,833.83
Working Capital	214.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.29 billion and capital expenditures -15.71 billion, giving a free cash flow of 32.58 billion.

Operating Cash Flow	48.29B
Capital Expenditures	-15.71B
Free Cash Flow	32.58B
FCF Per Share	320.36

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 9.56% and 5.87%.

Gross Margin	27.34%
Operating Margin	9.56%
Pretax Margin	8.98%
Profit Margin	5.87%
EBITDA Margin	13.88%
EBIT Margin	9.56%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	97.00
Dividend Yield	3.47%
Dividend Growth (YoY)	30.67%
Years of Dividend Growth	n/a
Payout Ratio	38.56%
Buyback Yield	0.30%
Shareholder Yield	3.77%
Earnings Yield	8.39%
FCF Yield	11.47%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a