Valuation Adeka Corporation OTC Markets

Stocks

Real-time OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08-07	Adeka Corporation Revises Dividend Guidance for the Second Quarter End and Full Fiscal Year Ending March 31, 2027	CI
08-07	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	450,939	-	-
Change	-	-16.85%	42.18%	-16.92%	29.59%	27.2%	-	-
Enterprise Value (EV) ¹	247,842	201,823	301,376	221,994	311,436	406,539	395,205	383,205
Change	-	-18.57%	49.33%	-26.34%	40.29%	30.54%	-2.79%	-3.04%
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	1x	0.96x	0.93x
EV / Revenue	0.68x	0.5x	0.75x	0.55x	0.75x	0.9x	0.84x	0.79x
EV / EBITDA	4.9x	4.17x	5.74x	3.79x	5.15x	5.91x	5.56x	4.95x
EV / EBIT	7.1x	6.24x	8.51x	5.41x	7.49x	8.79x	7.95x	7.09x
EV / FCF	24.7x	-89x	16x	8.06x	16.4x	28.2x	14.1x	11.6x
FCF Yield	4.05%	-1.12%	6.27%	12.4%	6.08%	3.54%	7.07%	8.59%
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%	2.81%	3.1%
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	4,622.00	4,622.00	4,622.00
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	27.17x	4.21x	13.56x	2.13%	122B
NAN YA PLASTICS CORPORATION	17.47x	5.62x	27.94x	3.94%	59.28B
SABIC	62.79x	1.29x	8.48x	6.15%	37.71B
WANHUA CHEMICAL GROUP CO., LTD.	11.07x	1.18x	6.38x	2.99%	32.37B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.23x	3.01x	7.07x	4.7%	24.18B
LYONDELLBASELL INDUSTRIES N.V.	8.28x	0.84x	5.18x	4.59%	19.44B
RONGSHENG PETROCHEMICAL CO., LTD.	15.89x	0.77x	5.73x	1.94%	18.68B
SOLAR INDUSTRIES INDIA LIMITED	69.23x	12.52x	45.52x	0.07%	18.36B
HENGLI PETROCHEMICAL CO.,LTD.	9.46x	0.98x	7.57x	4.51%	16.93B
Average	25.62x	3.38x	14.16x	3.45%	38.73B
Weighted average by Cap.	26.33x	3.68x	14.84x	3.27%