Japan · Delayed Price · Currency is JPY Adeka Statistics
Total Valuation
Adeka has a market cap or net worth of JPY 414.72 billion. The enterprise value is 430.04 billion.
| Market Cap | 414.72B |
| Enterprise Value | 430.04B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Adeka has 97.86 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 97.86M |
| Shares Outstanding | 97.86M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.14% |
| Float | 75.71M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 14.77. Adeka's PEG ratio is 1.98.
| PE Ratio | 15.25 |
| Forward PE | 14.77 |
| PS Ratio | 1.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 20.95.
| EV / Earnings | 15.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.16 |
| EV / FCF | 20.95 |
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) | 8.21% |
| Revenue Per Employee | 76.39M |
| Profits Per Employee | 5.11M |
| Employee Count | 5,453 |
| 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 +65.94% in the last 52 weeks. The beta is 0.83, so Adeka's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +65.94% |
| 50-Day Moving Average | 3,943.60 |
| 200-Day Moving Average | 3,791.73 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 603,020 |
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 416.56 billion and earned 27.87 billion in profits. Earnings per share was 277.94.
| 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) | 277.94 |
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 437.46 per share.
| Cash & Cash Equivalents | 105.53B |
| Total Debt | 62.72B |
| Net Cash | 42.81B |
| Net Cash Per Share | 437.46 |
| Equity (Book Value) | 371.57B |
| Book Value Per Share | 3,183.91 |
| 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 | 209.80 |
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 104.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.88% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.72% |
| FCF Yield | 4.95% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |