Valuation Adeka Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:10:00 13/07/24 am AEST			5-day change	1st Jan Change
20.27 ^USD	-.--%		-.--%	-9.91%

03/06	Tranche Update on Adeka Corporation's Equity Buyback Plan announced on August 8, 2025.	CI
29/05	Adeka Corporation's Equity Buyback announced on August 8, 2025, has closed with 4,823,900 shares, representing 4.82% for ¥17,999.94 million.	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	422,137	-	-
Change	-	-16.85%	42.18%	-16.92%	29.59%	19.07%	-	-
Enterprise Value (EV) ¹	247,842	201,823	301,376	221,994	311,436	378,037	365,487	356,037
Change	-	-18.57%	49.33%	-26.34%	40.29%	21.39%	-3.32%	-2.59%
P/E	11.7x	13.8x	14.3x	11x	13x	14.6x	13.4x	12.6x
PBR	1.11x	0.89x	1.15x	0.92x	1.13x	1.31x	1.25x	1.17x
PEG	-	-0.5x	0.4x	1.2x	1x	1.94x	1.53x	1.93x
Capitalization / Revenue	0.77x	0.57x	0.82x	0.67x	0.85x	0.94x	0.91x	0.87x
EV / Revenue	0.68x	0.5x	0.75x	0.55x	0.75x	0.84x	0.79x	0.74x
EV / EBITDA	4.9x	4.17x	5.74x	3.79x	5.15x	5.66x	5.22x	4.69x
EV / EBIT	7.1x	6.24x	8.51x	5.41x	7.49x	8.12x	7.31x	6.67x
EV / FCF	24.7x	-89x	16x	8.06x	16.4x	22.2x	14x	11.1x
FCF Yield	4.05%	-1.12%	6.27%	12.4%	6.08%	4.5%	7.16%	9.02%
Dividend per Share ²	70	70	90	100	112	123	130.3	137.3
Rate of return	2.59%	3.1%	2.79%	3.72%	3.1%	2.83%	2.99%	3.15%
EPS ²	230.2	163.3	224.9	245.6	278	298.9	325	346.2
Distribution rate	30.4%	42.9%	40%	40.7%	40.3%	41.2%	40.1%	39.7%
Net sales ¹	363,034	403,343	399,770	407,100	416,500	447,941	463,467	484,333
EBITDA ¹	50,547	48,372	52,493	58,565	60,449	66,800	70,040	75,850
EBIT ¹	34,927	32,369	35,428	41,000	41,600	46,540	50,000	53,367
Net income ¹	23,744	16,778	22,977	25,019	27,866	29,320	31,860	33,733
Net Debt ¹	-30,691	-29,765	-27,892	-51,573	-43,083	-44,100	-56,650	-66,100
Reference price ²	2,704.00	2,258.00	3,224.00	2,689.00	3,610.00	4,353.00	4,353.00	4,353.00
Nbr of stocks (in thousands)	103,008	102,564	102,130	101,736	98,205	96,976	-	-
Announcement Date	13/5/22	12/5/23	14/5/24	14/5/25	14/5/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AIR LIQUIDE	27.34x	4.21x	13.59x	2.06%	122B
SABIC	52.81x	1.37x	8.45x	5.96%	42.71B
NAN YA PLASTICS CORPORATION	16.52x	4.32x	24.6x	3.87%	38.97B
WANHUA CHEMICAL GROUP CO., LTD.	12.62x	1.23x	6.91x	2.42%	34.36B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.37x	3.02x	7.48x	4.29%	23.95B
RESONAC HOLDINGS CORPORATION	34.12x	2.7x	15.27x	0.37%	19.9B
GANFENG LITHIUM GROUP CO., LTD.	21.37x	3.26x	12.45x	0.56%	20.29B
HENGLI PETROCHEMICAL CO.,LTD.	11.44x	0.95x	8.43x	3.46%	19.07B
ZHEJIANG JUHUA CO., LTD.	23.4x	-	-	1.7%	20.12B
Average	23.33x	2.63x	12.15x	2.74%	37.98B
Weighted average by Cap.	25.54x	3.09x	12.80x	2.82%