Company Valuation: Adeka Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 278,533 231,588 329,268 273,567 354,519 447,835 - -
Change - -16.85% 42.18% -16.92% 29.59% 26.32% - -
Enterprise Value (EV) 1 247,842 201,823 301,376 221,994 311,436 403,435 392,102 380,102
Change - -18.57% 49.33% -26.34% 40.29% 29.54% -2.81% -3.06%
P/E 11.7x 13.8x 14.3x 11x 13x 14.5x 14.1x 12.7x
PBR 1.11x 0.89x 1.15x 0.92x 1.13x 1.38x 1.32x 1.23x
PEG - -0.5x 0.4x 1.2x 1x 1x 4.66x 1.2x
Capitalization / Revenue 0.77x 0.57x 0.82x 0.67x 0.85x 0.99x 0.96x 0.92x
EV / Revenue 0.68x 0.5x 0.75x 0.55x 0.75x 0.89x 0.84x 0.78x
EV / EBITDA 4.9x 4.17x 5.74x 3.79x 5.15x 5.87x 5.52x 4.91x
EV / EBIT 7.1x 6.24x 8.51x 5.41x 7.49x 8.72x 7.89x 7.03x
EV / FCF 24.7x -89x 16x 8.06x 16.4x 28x 14x 11.5x
FCF Yield 4.05% -1.12% 6.27% 12.4% 6.08% 3.57% 7.12% 8.66%
Dividend per Share 2 70 70 90 100 112 126.6 130 143.4
Rate of return 2.59% 3.1% 2.79% 3.72% 3.1% 2.74% 2.82% 3.11%
EPS 2 230.2 163.3 224.9 245.6 278 317.8 327.4 363.1
Distribution rate 30.4% 42.9% 40% 40.7% 40.3% 39.8% 39.7% 39.5%
Net sales 1 363,034 403,343 399,770 407,100 416,500 452,853 468,403 485,600
EBITDA 1 50,547 48,372 52,493 58,565 60,449 68,733 71,088 77,367
EBIT 1 34,927 32,369 35,428 41,000 41,600 46,271 49,686 54,040
Net income 1 23,744 16,778 22,977 25,019 27,866 30,880 32,667 35,320
Net Debt 1 -30,691 -29,765 -27,892 -51,573 -43,083 -44,400 -55,733 -67,733
Reference price 2 2,704.00 2,258.00 3,224.00 2,689.00 3,610.00 4,618.00 4,618.00 4,618.00
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.64x0.9x5.92x2.72% 2.83B
26.69x4.17x13.42x2.18% 124B
16.75x7.15x40.25x2.21% 56.94B
58.93x1.37x9.63x5.89% 40.03B
12.45x1.26x6.83x2.69% 35.36B
9.92x3.21x7.55x4.37% 25.97B
19.85x0.82x6.6x1.26% 20.47B
8.62x0.87x5.35x4.38% 20.37B
11.26x1.01x8.17x3.72% 19.79B
29.41x2.77x14.12x0.4% 19.52B
Average 20.85x 2.35x 11.78x 2.98% 36.49B
Weighted average by Cap. 23.93x 3.34x 15.00x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4401 Stock
  4. Valuation Adeka Corporation