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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,280.00 JPY | +3.16% |
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-1.68% | +10.42% |
Projected Income Statement: Adeka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 363,034 | 403,343 | 399,770 | 407,100 | 416,500 | 446,891 | 460,133 | 476,375 |
| Change | - | 11.1% | -0.89% | 1.83% | 2.31% | 7.3% | 2.96% | 3.53% |
| EBITDA 1 | 50,547 | 48,372 | 52,493 | 58,565 | 60,449 | 67,533 | 70,020 | 75,333 |
| Change | - | -4.3% | 8.52% | 11.57% | 3.22% | 11.72% | 3.68% | 7.59% |
| EBIT 1 | 34,927 | 32,369 | 35,428 | 41,000 | 41,600 | 45,580 | 48,667 | 51,525 |
| Change | - | -7.32% | 9.45% | 15.73% | 1.46% | 9.57% | 6.77% | 5.87% |
| Interest Paid 1 | -855 | -2,470 | -3,723 | -197 | -3,588 | -2,250 | -2,250 | -500 |
| Earnings before Tax (EBT) 1 | 37,042 | 29,192 | 35,682 | 38,914 | 42,878 | 45,700 | 48,480 | 52,150 |
| Change | - | -21.19% | 22.23% | 9.06% | 10.19% | 6.58% | 6.08% | 7.57% |
| Net income 1 | 23,744 | 16,778 | 22,977 | 25,019 | 27,866 | 29,320 | 31,400 | 33,075 |
| Change | - | -29.34% | 36.95% | 8.89% | 11.38% | 5.22% | 7.09% | 5.33% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Adeka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -30,691 | -29,765 | -27,892 | -51,573 | -43,083 | -44,933 | -58,367 | -70,333 |
| Change | - | 3.02% | 6.29% | -84.9% | 16.46% | -4.29% | -29.9% | -20.5% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Adeka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,627 | 20,434 | 20,664 | 18,683 | 21,674 | 24,000 | 21,500 | 21,833 |
| Change | - | 39.7% | 1.13% | -9.59% | 16.01% | 10.73% | -10.42% | 1.55% |
| Free Cash Flow (FCF) 1 | 10,050 | -2,267 | 18,885 | 27,552 | 18,938 | 19,502 | 27,346 | 32,367 |
| Change | - | -122.56% | 933.04% | 45.89% | -31.26% | 2.98% | 40.22% | 18.36% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: Adeka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.92% | 11.99% | 13.13% | 14.39% | 14.51% | 15.11% | 15.22% | 15.81% |
| EBIT Margin (%) | 9.62% | 8.03% | 8.86% | 10.07% | 9.99% | 10.2% | 10.58% | 10.82% |
| EBT Margin (%) | 10.2% | 7.24% | 8.93% | 9.56% | 10.29% | 10.23% | 10.54% | 10.95% |
| Net margin (%) | 6.54% | 4.16% | 5.75% | 6.15% | 6.69% | 6.56% | 6.82% | 6.94% |
| FCF margin (%) | 2.77% | -0.56% | 4.72% | 6.77% | 4.55% | 4.36% | 5.94% | 6.79% |
| FCF / Net Income (%) | 42.33% | -13.51% | 82.19% | 110.12% | 67.96% | 66.51% | 87.09% | 97.86% |
Profitability | ||||||||
| ROA | 7.84% | 6.68% | 6.86% | 7.24% | 7.75% | 7.9% | 6.43% | 6.9% |
| ROE | 9.9% | 6.6% | 8.4% | 8.6% | 9.1% | 8.97% | 9.34% | 9.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 5.07% | 5.17% | 4.59% | 5.2% | 5.37% | 4.67% | 4.58% |
| CAPEX / EBITDA (%) | 28.94% | 42.24% | 39.37% | 31.9% | 35.86% | 35.54% | 30.71% | 28.98% |
| CAPEX / FCF (%) | 145.54% | -901.37% | 109.42% | 67.81% | 114.45% | 123.06% | 78.62% | 67.46% |
Items per share | ||||||||
| Cash flow per share 1 | 381.6 | 319 | 391.9 | 417.8 | 465.8 | 514 | 566.8 | - |
| Change | - | -16.4% | 22.82% | 6.63% | 11.48% | 10.35% | 10.27% | - |
| Dividend per Share 1 | 70 | 70 | 90 | 100 | 112 | 122.2 | 127.7 | 135.5 |
| Change | - | 0% | 28.57% | 11.11% | 12% | 9.11% | 4.47% | 6.14% |
| Book Value Per Share 1 | 2,427 | 2,544 | 2,792 | 2,916 | 3,203 | 3,334 | 3,498 | 3,730 |
| Change | - | 4.85% | 9.73% | 4.45% | 9.83% | 4.1% | 4.91% | 6.63% |
| EPS 1 | 230.2 | 163.3 | 224.9 | 245.6 | 278 | 296.2 | 317.8 | 339.7 |
| Change | - | -29.06% | 37.7% | 9.2% | 13.19% | 6.58% | 7.27% | 6.9% |
| Nbr of stocks (in thousands) | 103,008 | 102,564 | 102,130 | 101,736 | 98,205 | 96,976 | 96,976 | 96,976 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.4x | 13.5x |
| PBR | 1.28x | 1.22x |
| EV / Sales | 0.83x | 0.78x |
| Yield | 2.86% | 2.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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