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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,141.00 JPY | +0.53% |
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+4.57% | +6.84% |
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 | 447,941 | 463,467 | 484,333 |
| Change | - | 11.1% | -0.89% | 1.83% | 2.31% | 7.55% | 3.47% | 4.5% |
| EBITDA 1 | 50,547 | 48,372 | 52,493 | 58,565 | 60,449 | 66,800 | 70,040 | 75,850 |
| Change | - | -4.3% | 8.52% | 11.57% | 3.22% | 10.51% | 4.85% | 8.3% |
| EBIT 1 | 34,927 | 32,369 | 35,428 | 41,000 | 41,600 | 46,540 | 50,000 | 53,367 |
| Change | - | -7.32% | 9.45% | 15.73% | 1.46% | 11.88% | 7.43% | 6.73% |
| 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 | 46,300 | 49,600 | 53,600 |
| Change | - | -21.19% | 22.23% | 9.06% | 10.19% | 7.98% | 7.13% | 8.06% |
| Net income 1 | 23,744 | 16,778 | 22,977 | 25,019 | 27,866 | 29,320 | 31,860 | 33,733 |
| Change | - | -29.34% | 36.95% | 8.89% | 11.38% | 5.22% | 8.66% | 5.88% |
| Announcement Date | 13/5/22 | 12/5/23 | 14/5/24 | 14/5/25 | 14/5/26 | - | - | - |
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 | -44,100 | -56,650 | -66,100 |
| Change | - | 3.02% | 6.29% | -84.9% | 16.46% | -2.36% | -28.46% | -16.68% |
| Announcement Date | 13/5/22 | 12/5/23 | 14/5/24 | 14/5/25 | 14/5/26 | - | - | - |
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 | 21,750 | 22,000 |
| Change | - | 39.7% | 1.13% | -9.59% | 16.01% | 10.73% | -9.38% | 1.15% |
| Free Cash Flow (FCF) 1 | 10,050 | -2,267 | 18,885 | 27,552 | 18,938 | 17,004 | 26,176 | 32,100 |
| Change | - | -122.56% | 933.04% | 45.89% | -31.26% | -10.21% | 53.94% | 22.63% |
| Announcement Date | 13/5/22 | 12/5/23 | 14/5/24 | 14/5/25 | 14/5/26 | - | - | - |
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% | 14.91% | 15.11% | 15.66% |
| EBIT Margin (%) | 9.62% | 8.03% | 8.86% | 10.07% | 9.99% | 10.39% | 10.79% | 11.02% |
| EBT Margin (%) | 10.2% | 7.24% | 8.93% | 9.56% | 10.29% | 10.34% | 10.7% | 11.07% |
| Net margin (%) | 6.54% | 4.16% | 5.75% | 6.15% | 6.69% | 6.55% | 6.87% | 6.96% |
| FCF margin (%) | 2.77% | -0.56% | 4.72% | 6.77% | 4.55% | 3.8% | 5.65% | 6.63% |
| FCF / Net Income (%) | 42.33% | -13.51% | 82.19% | 110.12% | 67.96% | 57.99% | 82.16% | 95.16% |
Profitability | ||||||||
| ROA | 7.84% | 6.68% | 6.86% | 7.24% | 7.75% | 6.43% | 6.87% | 6% |
| ROE | 9.9% | 6.6% | 8.4% | 8.6% | 9.1% | 8.9% | 9.64% | 9.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 5.07% | 5.17% | 4.59% | 5.2% | 5.36% | 4.69% | 4.54% |
| CAPEX / EBITDA (%) | 28.94% | 42.24% | 39.37% | 31.9% | 35.86% | 35.93% | 31.05% | 29% |
| CAPEX / FCF (%) | 145.54% | -901.37% | 109.42% | 67.81% | 114.45% | 141.14% | 83.09% | 68.54% |
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 | 123 | 130.3 | 137.3 |
| Change | - | 0% | 28.57% | 11.11% | 12% | 9.82% | 5.96% | 5.37% |
| Book Value Per Share 1 | 2,427 | 2,544 | 2,792 | 2,916 | 3,203 | 3,319 | 3,491 | 3,722 |
| Change | - | 4.85% | 9.73% | 4.45% | 9.83% | 3.61% | 5.18% | 6.63% |
| EPS 1 | 230.2 | 163.3 | 224.9 | 245.6 | 278 | 298.9 | 325 | 346.2 |
| Change | - | -29.06% | 37.7% | 9.2% | 13.19% | 7.53% | 8.74% | 6.53% |
| Nbr of stocks (in thousands) | 103,008 | 102,564 | 102,130 | 101,736 | 98,205 | 96,976 | 96,976 | 96,976 |
| Announcement Date | 13/5/22 | 12/5/23 | 14/5/24 | 14/5/25 | 14/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.9x | 12.7x |
| PBR | 1.25x | 1.19x |
| EV / Sales | 0.8x | 0.74x |
| Yield | 2.97% | 3.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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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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