Company Valuation: Adeka Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,78,533 2,31,588 3,29,268 2,73,567 3,54,519 4,57,630 - -
Change - -16.85% 42.18% -16.92% 29.59% 29.08% - -
Enterprise Value (EV) 1 2,47,842 2,01,823 3,01,376 2,21,994 3,11,436 4,12,696 3,99,263 3,87,296
Change - -18.57% 49.33% -26.34% 40.29% 32.51% -3.26% -3%
P/E 11.7x 13.8x 14.3x 11x 13x 15.8x 14.9x 13.9x
PBR 1.11x 0.89x 1.15x 0.92x 1.13x 1.42x 1.35x 1.27x
PEG - -0.5x 0.4x 1.2x 1x 2.1x 2.44x 1.95x
Capitalization / Revenue 0.77x 0.57x 0.82x 0.67x 0.85x 1.03x 0.99x 0.96x
EV / Revenue 0.68x 0.5x 0.75x 0.55x 0.75x 0.92x 0.87x 0.81x
EV / EBITDA 4.9x 4.17x 5.74x 3.79x 5.15x 6.11x 5.7x 5.14x
EV / EBIT 7.1x 6.24x 8.51x 5.41x 7.49x 9.14x 8.22x 7.52x
EV / FCF 24.7x -89x 16x 8.06x 16.4x 21.2x 14.6x 12x
FCF Yield 4.05% -1.12% 6.27% 12.4% 6.08% 4.73% 6.85% 8.36%
Dividend per Share 2 70 70 90 100 112 122.2 127.3 135.5
Rate of return 2.59% 3.1% 2.79% 3.72% 3.1% 2.59% 2.7% 2.87%
EPS 2 230.2 163.3 224.9 245.6 278 298.9 317.1 339.7
Distribution rate 30.4% 42.9% 40% 40.7% 40.3% 40.9% 40.1% 39.9%
Net sales 1 3,63,034 4,03,343 3,99,770 4,07,100 4,16,500 4,46,396 4,61,546 4,76,375
EBITDA 1 50,547 48,372 52,493 58,565 60,449 67,533 70,040 75,333
EBIT 1 34,927 32,369 35,428 41,000 41,600 45,143 48,586 51,525
Net income 1 23,744 16,778 22,977 25,019 27,866 29,350 31,583 33,075
Net Debt 1 -30,691 -29,765 -27,892 -51,573 -43,083 -44,933 -58,367 -70,333
Reference price 2 2,704.00 2,258.00 3,224.00 2,689.00 3,610.00 4,719.00 4,719.00 4,719.00
Nbr of stocks (in thousands) 1,03,008 1,02,564 1,02,130 1,01,736 98,205 96,976 - -
Announcement Date 13/05/22 12/05/23 14/05/24 14/05/25 14/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.79x0.92x6.11x2.59% 287.15Cr
26.8x4.23x13.6x2.14% 12TCr
13.92x4.97x32.6x2.94% 4.67TCr
33.47x1.33x9.46x6.51% 3.93TCr
12.41x1.2x6.84x2.47% 3.39TCr
10.14x3.08x7.8x4.52% 2.46TCr
9.05x0.87x5.36x4.42% 2.02TCr
31.21x2.72x14.78x0.38% 2TCr
72.73x13.02x47.67x0.08% 1.93TCr
16.43x - - - 1.81TCr
Average 24.19x 3.60x 16.03x 2.89% 3.49TCr
Weighted average by Cap. 24.39x 3.78x 16.15x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4401 Stock
  4. Valuation Adeka Corporation