Valuation Adeka Corporation OTC Markets

Stocks

Market Closed - OTC Markets 08:10:00 2024-07-12 pm EDT			5-day change	1st Jan Change
20.27 ^USD	-.--%		-.--%	-9.91%

Aug. 07	Adeka Corporation Revises Dividend Guidance for the Second Quarter End and Full Fiscal Year Ending March 31, 2027	CI
Aug. 07	Adeka Corporation Revises Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Full Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	278,533	231,588	329,268	273,567	354,519	443,374	-	-
Change	-	-16.85%	42.18%	-16.92%	29.59%	25.06%	-	-
Enterprise Value (EV) ¹	247,842	201,823	301,376	221,994	311,436	398,441	385,008	373,041
Change	-	-18.57%	49.33%	-26.34%	40.29%	27.94%	-3.37%	-3.11%
P/E	11.7x	13.8x	14.3x	11x	13x	15x	14.2x	13x
PBR	1.11x	0.89x	1.15x	0.92x	1.13x	1.37x	1.31x	1.23x
PEG	-	-0.5x	0.4x	1.2x	1x	1.54x	2.73x	1.33x
Capitalization / Revenue	0.77x	0.57x	0.82x	0.67x	0.85x	0.98x	0.95x	0.92x
EV / Revenue	0.68x	0.5x	0.75x	0.55x	0.75x	0.88x	0.83x	0.78x
EV / EBITDA	4.9x	4.17x	5.74x	3.79x	5.15x	5.9x	5.49x	4.95x
EV / EBIT	7.1x	6.24x	8.51x	5.41x	7.49x	8.7x	7.84x	7.04x
EV / FCF	24.7x	-89x	16x	8.06x	16.4x	20.4x	13.2x	11.5x
FCF Yield	4.05%	-1.12%	6.27%	12.4%	6.08%	4.89%	7.59%	8.68%
Dividend per Share ²	70	70	90	100	112	124.6	128	139.4
Rate of return	2.59%	3.1%	2.79%	3.72%	3.1%	2.73%	2.8%	3.05%
EPS ²	230.2	163.3	224.9	245.6	278	305	320.8	352.2
Distribution rate	30.4%	42.9%	40%	40.7%	40.3%	40.9%	39.9%	39.6%
Net sales ¹	363,034	403,343	399,770	407,100	416,500	450,253	465,546	480,700
EBITDA ¹	50,547	48,372	52,493	58,565	60,449	67,533	70,148	75,333
EBIT ¹	34,927	32,369	35,428	41,000	41,600	45,786	49,086	53,020
Net income ¹	23,744	16,778	22,977	25,019	27,866	29,767	31,917	34,260
Net Debt ¹	-30,691	-29,765	-27,892	-51,573	-43,083	-44,933	-58,367	-70,333
Reference price ²	2,704.00	2,258.00	3,224.00	2,689.00	3,610.00	4,572.00	4,572.00	4,572.00
Nbr of stocks (in thousands)	103,008	102,564	102,130	101,736	98,205	96,976	-	-
Announcement Date	5/13/22	5/12/23	5/14/24	5/14/25	5/14/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AIR LIQUIDE	26.48x	4.18x	13.45x	2.19%	124B
NAN YA PLASTICS CORPORATION	14.14x	6.07x	34.21x	2.62%	47.82B
SABIC	58.23x	1.35x	9.51x	5.96%	39.55B
WANHUA CHEMICAL GROUP CO., LTD.	12.55x	1.21x	6.91x	2.44%	34.45B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.95x	3.22x	7.56x	4.36%	26.03B
LYONDELLBASELL INDUSTRIES N.V.	9.79x	0.92x	5.68x	4.09%	21.81B
HENGLI PETROCHEMICAL CO.,LTD.	11.24x	1.14x	8.44x	3.59%	19.76B
RONGSHENG PETROCHEMICAL CO., LTD.	19.38x	0.81x	6.45x	1.13%	19.59B
RESONAC HOLDINGS CORPORATION	29.48x	2.62x	14.23x	0.4%	19.16B
Average	21.25x	2.39x	11.83x	2.98%	39.15B
Weighted average by Cap.	23.67x	3.11x	13.64x	2.9%