Valuation Adeka Corporation OTC Markets

Stocks

Market Closed - OTC Markets 01:10:00 13/07/2024 BST			5-day change	1st Jan Change
20.27 ^USD	-.--%		-.--%	-9.91%

08-07	Adeka Corporation Revises Dividend Guidance for the Second Quarter End and Full Fiscal Year Ending March 31, 2027	CI
08-07	Adeka Corporation Revises Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Full Fiscal Year Ending March 31, 2027	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	443,375	-	-
Change	-	-16.85%	42.18%	-16.92%	29.59%	25.06%	-	-
Enterprise Value (EV) ¹	247,842	201,823	301,376	221,994	311,436	398,975	387,641	375,641
Change	-	-18.57%	49.33%	-26.34%	40.29%	28.11%	-2.84%	-3.1%
P/E	11.7x	13.8x	14.3x	11x	13x	14.4x	14x	12.6x
PBR	1.11x	0.89x	1.15x	0.92x	1.13x	1.36x	1.3x	1.22x
PEG	-	-0.5x	0.4x	1.2x	1x	1x	4.62x	1.2x
Capitalization / Revenue	0.77x	0.57x	0.82x	0.67x	0.85x	0.98x	0.95x	0.91x
EV / Revenue	0.68x	0.5x	0.75x	0.55x	0.75x	0.88x	0.83x	0.77x
EV / EBITDA	4.9x	4.17x	5.74x	3.79x	5.15x	5.8x	5.45x	4.86x
EV / EBIT	7.1x	6.24x	8.51x	5.41x	7.49x	8.62x	7.8x	6.95x
EV / FCF	24.7x	-89x	16x	8.06x	16.4x	27.7x	13.9x	11.4x
FCF Yield	4.05%	-1.12%	6.27%	12.4%	6.08%	3.61%	7.21%	8.77%
Dividend per Share ²	70	70	90	100	112	126.6	130	143.4
Rate of return	2.59%	3.1%	2.79%	3.72%	3.1%	2.77%	2.84%	3.14%
EPS ²	230.2	163.3	224.9	245.6	278	317.8	327.4	363.1
Distribution rate	30.4%	42.9%	40%	40.7%	40.3%	39.8%	39.7%	39.5%
Net sales ¹	363,034	403,343	399,770	407,100	416,500	452,853	468,403	485,600
EBITDA ¹	50,547	48,372	52,493	58,565	60,449	68,733	71,088	77,367
EBIT ¹	34,927	32,369	35,428	41,000	41,600	46,271	49,686	54,040
Net income ¹	23,744	16,778	22,977	25,019	27,866	30,880	32,667	35,320
Net Debt ¹	-30,691	-29,765	-27,892	-51,573	-43,083	-44,400	-55,733	-67,733
Reference price ²	2,704.00	2,258.00	3,224.00	2,689.00	3,610.00	4,572.00	4,572.00	4,572.00
Nbr of stocks (in thousands)	103,008	102,564	102,130	101,736	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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AIR LIQUIDE	27.17x	4.21x	13.56x	2.13%	122B
NAN YA PLASTICS CORPORATION	16.7x	5.38x	26.76x	4.12%	56.77B
SABIC	63.72x	1.31x	8.61x	6.06%	38.27B
WANHUA CHEMICAL GROUP CO., LTD.	11.62x	1.2x	6.53x	2.9%	33.4B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.34x	3.04x	7.14x	4.65%	24.47B
LYONDELLBASELL INDUSTRIES N.V.	8.25x	0.83x	5.13x	4.6%	19.37B
SOLAR INDUSTRIES INDIA LIMITED	69.83x	12.65x	45.95x	0.07%	18.64B
RONGSHENG PETROCHEMICAL CO., LTD.	16.42x	0.79x	5.83x	1.88%	19.33B
HENGLI PETROCHEMICAL CO.,LTD.	9.89x	1.01x	7.74x	4.31%	17.7B
Average	25.88x	3.38x	14.14x	3.41%	38.88B
Weighted average by Cap.	26.50x	3.63x	14.58x	3.26%