Japan · Delayed Price · Currency is JPY Adeka Statistics
Total Valuation
Adeka has a market cap or net worth of JPY 391.98 billion. The enterprise value is 407.30 billion.
| Market Cap | 391.98B |
| Enterprise Value | 407.30B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Adeka has 96.98 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 45.19% |
| Float | 74.83M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 13.64. Adeka's PEG ratio is 1.80.
| PE Ratio | 14.54 |
| Forward PE | 13.64 |
| PS Ratio | 0.94 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 19.84.
| EV / Earnings | 14.62 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.62 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.07 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.06 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 76.66M |
| Profits Per Employee | 5.13M |
| Employee Count | 5,434 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Adeka has paid 11.16 billion in taxes.
| Income Tax | 11.16B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.88, so Adeka's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 4,129.68 |
| 200-Day Moving Average | 3,981.87 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 339,450 |
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 416.56 billion and earned 27.87 billion in profits. Earnings per share was 277.95.
| Revenue | 416.56B |
| Gross Profit | 118.70B |
| Operating Income | 41.62B |
| Pretax Income | 42.88B |
| Net Income | 27.87B |
| EBITDA | 60.45B |
| EBIT | 41.62B |
| Earnings Per Share (EPS) | 277.95 |
Balance Sheet
The company has 105.53 billion in cash and 62.72 billion in debt, with a net cash position of 42.81 billion or 441.44 per share.
| Cash & Cash Equivalents | 105.53B |
| Total Debt | 62.72B |
| Net Cash | 42.81B |
| Net Cash Per Share | 441.44 |
| Equity (Book Value) | 371.57B |
| Book Value Per Share | 3,202.97 |
| Working Capital | 238.92B |
Cash Flow
In the last 12 months, operating cash flow was 40.61 billion and capital expenditures -20.08 billion, giving a free cash flow of 20.53 billion.
| Operating Cash Flow | 40.61B |
| Capital Expenditures | -20.08B |
| Depreciation & Amortization | 18.84B |
| Net Borrowing | -6.62B |
| Free Cash Flow | 20.53B |
| FCF Per Share | 211.70 |
Margins
Gross margin is 28.50%, with operating and profit margins of 9.99% and 6.69%.
| Gross Margin | 28.50% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.69% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 9.99% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.17% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.24% |
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 |
Analyst Forecast
The average price target for Adeka is 4,698.33, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,698.33 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.57% |
| EPS Growth Forecast (3Y) | n/a |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |