Japan · Delayed Price · Currency is JPY Adeka Statistics
Total Valuation
Adeka has a market cap or net worth of JPY 441.34 billion. The enterprise value is 441.16 billion.
| Market Cap | 441.34B |
| Enterprise Value | 441.16B |
Important Dates
The last earnings date was 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 -2.60% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 45.32% |
| Float | 91.38M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 14.21. Adeka's PEG ratio is 1.65.
| PE Ratio | 14.40 |
| Forward PE | 14.21 |
| PS Ratio | 1.02 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 21.49.
| EV / Earnings | 14.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.35 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.36 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 79.50M |
| Profits Per Employee | 5.77M |
| Employee Count | 5,434 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Adeka has paid 12.52 billion in taxes.
| Income Tax | 12.52B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.86, so Adeka's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 4,329.60 |
| 200-Day Moving Average | 4,129.38 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 481,860 |
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 432.01 billion and earned 31.33 billion in profits. Earnings per share was 316.02.
| Revenue | 432.01B |
| Gross Profit | 125.18B |
| Operating Income | 46.31B |
| Pretax Income | 48.09B |
| Net Income | 31.33B |
| EBITDA | 65.46B |
| EBIT | 46.31B |
| Earnings Per Share (EPS) | 316.02 |
Balance Sheet
The company has 107.61 billion in cash and 48.42 billion in debt, with a net cash position of 59.19 billion or 610.32 per share.
| Cash & Cash Equivalents | 107.61B |
| Total Debt | 48.42B |
| Net Cash | 59.19B |
| Net Cash Per Share | 610.32 |
| Equity (Book Value) | 380.53B |
| Book Value Per Share | 3,315.42 |
| Working Capital | 234.96B |
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 | 19.16B |
| Net Borrowing | -6.62B |
| Free Cash Flow | 20.53B |
| FCF Per Share | 211.70 |
Margins
Gross margin is 28.98%, with operating and profit margins of 10.72% and 7.25%.
| Gross Margin | 28.98% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.13% |
| Profit Margin | 7.25% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.72% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.10% |
| FCF Yield | 4.65% |
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 4,731.67, which is 3.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,731.67 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.24% |
| 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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |