Company Valuation: Adeka Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 278,533 231,588 329,268 273,567 354,519 400,608 - -
Change - -16.85% 42.18% -16.92% 29.59% 13% - -
Enterprise Value (EV) 1 247,842 201,823 301,376 221,994 311,436 358,708 349,475 336,441
Change - -18.57% 49.33% -26.34% 40.29% 15.18% -2.57% -3.73%
P/E 11.7x 13.8x 14.3x 11x 13x 12.3x 11.6x 10.8x
PBR 1.11x 0.89x 1.15x 0.92x 1.13x 1.22x 1.15x 1.09x
PEG - -0.5x 0.4x 1.2x 1x 0.6x 1.92x 1.43x
Capitalization / Revenue 0.77x 0.57x 0.82x 0.67x 0.85x 0.87x 0.84x 0.81x
EV / Revenue 0.68x 0.5x 0.75x 0.55x 0.75x 0.78x 0.73x 0.68x
EV / EBITDA 4.9x 4.17x 5.74x 3.79x 5.15x 5.04x 4.59x 4.24x
EV / EBIT 7.1x 6.24x 8.51x 5.41x 7.49x 7.23x 6.56x 5.94x
EV / FCF 24.7x -89x 16x 8.06x 16.4x 26.7x 13.2x 10.3x
FCF Yield 4.05% -1.12% 6.27% 12.4% 6.08% 3.74% 7.6% 9.71%
Dividend per Share 2 70 70 90 100 112 128.9 137.6 150.3
Rate of return 2.59% 3.1% 2.79% 3.72% 3.1% 3.12% 3.33% 3.64%
EPS 2 230.2 163.3 224.9 245.6 278 335.4 355.7 382.5
Distribution rate 30.4% 42.9% 40% 40.7% 40.3% 38.4% 38.7% 39.3%
Net sales 1 363,034 403,343 399,770 407,100 416,500 460,390 478,640 496,000
EBITDA 1 50,547 48,372 52,493 58,565 60,449 71,135 76,085 79,433
EBIT 1 34,927 32,369 35,428 41,000 41,600 49,600 53,271 56,650
Net income 1 23,744 16,778 22,977 25,019 27,866 32,955 34,768 36,896
Net Debt 1 -30,691 -29,765 -27,892 -51,573 -43,083 -41,900 -51,133 -64,167
Reference price 2 2,704.00 2,258.00 3,224.00 2,689.00 3,610.00 4,131.00 4,131.00 4,131.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.32x0.78x5.04x3.12% 2.53B
32.41x7.16x18.43x1.23% 239B
30.5x4.7x15.2x1.95% 135B
32.28x3.85x19.93x0.9% 85.96B
92.36x6.78x15.78x2.32% 69.27B
16.99x6.09x27.04x4.35% 63.52B
70.3x1.31x8.65x4.45% 38.6B
11.13x1.11x5.98x2.77% 33.88B
17.01x1.94x11.32x2.32% 27.68B
46.44x5.71x31.43x1.24% 25.68B
Average 36.17x 3.94x 15.88x 2.46% 72B
Weighted average by Cap. 37.30x 5.30x 17.54x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adeka Corporation

Historical PBR trend

Valuation ratios - PBR - Adeka Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adeka Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adeka Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Adeka Corporation
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