Company Valuation: Adeka Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 278,533 231,588 329,268 273,567 354,519 427,470 - -
Change - -16.85% 42.18% -16.92% 29.59% 20.58% - -
Enterprise Value (EV) 1 247,842 201,823 301,376 221,994 311,436 385,570 376,337 363,304
Change - -18.57% 49.33% -26.34% 40.29% 23.8% -2.39% -3.46%
P/E 11.7x 13.8x 14.3x 11x 13x 13.5x 12.4x 11.5x
PBR 1.11x 0.89x 1.15x 0.92x 1.13x 1.3x 1.23x 1.16x
PEG - -0.5x 0.4x 1.2x 1x 0.8x 1.42x 1.53x
Capitalization / Revenue 0.77x 0.57x 0.82x 0.67x 0.85x 0.94x 0.89x 0.86x
EV / Revenue 0.68x 0.5x 0.75x 0.55x 0.75x 0.84x 0.79x 0.73x
EV / EBITDA 4.9x 4.17x 5.74x 3.79x 5.15x 5.47x 4.95x 4.57x
EV / EBIT 7.1x 6.24x 8.51x 5.41x 7.49x 7.91x 7.06x 6.41x
EV / FCF 24.7x -89x 16x 8.06x 16.4x 28.7x 14.2x 11.1x
FCF Yield 4.05% -1.12% 6.27% 12.4% 6.08% 3.48% 7.06% 8.99%
Dividend per Share 2 70 70 90 100 112 128.6 137.6 150.3
Rate of return 2.59% 3.1% 2.79% 3.72% 3.1% 2.92% 3.12% 3.41%
EPS 2 230.2 163.3 224.9 245.6 278 327.1 355.7 382.5
Distribution rate 30.4% 42.9% 40% 40.7% 40.3% 39.3% 38.7% 39.3%
Net sales 1 363,034 403,343 399,770 407,100 416,500 456,448 478,640 496,000
EBITDA 1 50,547 48,372 52,493 58,565 60,449 70,433 76,085 79,433
EBIT 1 34,927 32,369 35,428 41,000 41,600 48,717 53,271 56,650
Net income 1 23,744 16,778 22,977 25,019 27,866 31,775 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 4,408.00 4,408.00 4,408.00
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.88x0.82x5.3x2.98% 2.64B
32.5x7.17x18.48x1.23% 240B
30.64x4.72x15.26x1.94% 135B
32.05x3.83x19.81x0.9% 85.34B
92.7x6.8x15.83x2.32% 69.53B
18.67x6.67x29.61x3.96% 69.33B
69.69x1.3x8.57x5.64% 38.27B
11.05x1.1x5.94x2.79% 33.61B
16.89x1.93x11.25x2.34% 27.48B
46.44x5.71x31.43x1.24% 25.67B
Average 36.35x 4.00x 16.15x 2.53% 73B
Weighted average by Cap. 37.34x 5.38x 17.88x 2.04%

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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