Adeka Corporation (TYO:4401)

Adeka Statistics

Total Valuation

Adeka has a market cap or net worth of JPY 448.52 billion. The enterprise value is 445.65 billion.

Market Cap	448.52B
Enterprise Value	445.65B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Adeka has 98.55 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	98.55M
Shares Outstanding	98.55M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	46.23%
Float	76.41M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 15.93. Adeka's PEG ratio is 1.64.

PE Ratio	17.92
Forward PE	15.93
PS Ratio	1.10
PB Ratio	1.23
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Enterprise Valuation

EV / Earnings	17.36
EV / Sales	1.09
EV / EBITDA	7.58
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.

Current Ratio	2.87
Quick Ratio	1.69
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	74.74M
Profits Per Employee	4.71M
Employee Count	5,453
Asset Turnover	0.74
Inventory Turnover	2.27

Taxes

In the past 12 months, Adeka has paid 10.50 billion in taxes.

Income Tax	10.50B
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +64.36% in the last 52 weeks. The beta is 0.64, so Adeka's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+64.36%
50-Day Moving Average	4,348.60
200-Day Moving Average	3,456.52
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	586,320

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 407.55 billion and earned 25.67 billion in profits. Earnings per share was 253.91.

Revenue	407.55B
Gross Profit	115.58B
Operating Income	40.24B
Pretax Income	39.71B
Net Income	25.67B
EBITDA	58.16B
EBIT	40.24B
Earnings Per Share (EPS)	253.91

Balance Sheet

The company has 111.87 billion in cash and 53.43 billion in debt, with a net cash position of 58.44 billion or 592.97 per share.

Cash & Cash Equivalents	111.87B
Total Debt	53.43B
Net Cash	58.44B
Net Cash Per Share	592.97
Equity (Book Value)	364.84B
Book Value Per Share	3,125.55
Working Capital	231.06B

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 28.36%, with operating and profit margins of 9.87% and 6.30%.

Gross Margin	28.36%
Operating Margin	9.87%
Pretax Margin	9.74%
Profit Margin	6.30%
EBITDA Margin	14.27%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	104.00
Dividend Yield	2.20%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	3.06%
Earnings Yield	5.72%
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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4