Valuation Adeka Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-03	Tranche Update on Adeka Corporation's Equity Buyback Plan announced on August 8, 2025.	CI
05-29	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	376,849	-	-
Change	-	-16.85%	42.18%	-16.92%	29.59%	6.3%	-	-
Enterprise Value (EV) ¹	247,842	201,823	301,376	221,994	311,436	331,915	318,482	306,515
Change	-	-18.57%	49.33%	-26.34%	40.29%	6.58%	-4.05%	-3.76%
P/E	11.7x	13.8x	14.3x	11x	13x	13.2x	12.3x	11.4x
PBR	1.11x	0.89x	1.15x	0.92x	1.13x	1.17x	1.11x	1.04x
PEG	-	-0.5x	0.4x	1.2x	1x	2.31x	1.55x	1.6x
Capitalization / Revenue	0.77x	0.57x	0.82x	0.67x	0.85x	0.84x	0.82x	0.79x
EV / Revenue	0.68x	0.5x	0.75x	0.55x	0.75x	0.74x	0.69x	0.64x
EV / EBITDA	4.9x	4.17x	5.74x	3.79x	5.15x	4.97x	4.55x	4.07x
EV / EBIT	7.1x	6.24x	8.51x	5.41x	7.49x	7.32x	6.56x	5.95x
EV / FCF	24.7x	-89x	16x	8.06x	16.4x	17x	11.6x	9.47x
FCF Yield	4.05%	-1.12%	6.27%	12.4%	6.08%	5.88%	8.59%	10.6%
Dividend per Share ²	70	70	90	100	112	121	127.3	135.5
Rate of return	2.59%	3.1%	2.79%	3.72%	3.1%	3.11%	3.28%	3.49%
EPS ²	230.2	163.3	224.9	245.6	278	293.9	317.1	339.7
Distribution rate	30.4%	42.9%	40%	40.7%	40.3%	41.2%	40.1%	39.9%
Net sales ¹	363,034	403,343	399,770	407,100	416,500	447,795	461,546	476,375
EBITDA ¹	50,547	48,372	52,493	58,565	60,449	66,810	70,040	75,333
EBIT ¹	34,927	32,369	35,428	41,000	41,600	45,333	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	3,886.00	3,886.00	3,886.00
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	26.97x	4.25x	13.7x	2.13%	126B
SABIC	49.85x	1.33x	8.42x	6.3%	39.62B
NAN YA PLASTICS CORPORATION	12.9x	3.9x	26.92x	3.06%	35.43B
WANHUA CHEMICAL GROUP CO., LTD.	12.64x	1.22x	6.94x	2.42%	35.44B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.51x	3.1x	7.67x	4.21%	25.68B
LYONDELLBASELL INDUSTRIES N.V.	6.5x	0.85x	5.64x	4.56%	19.51B
ZANGGE MINING COMPANY LIMITED	16.4x	-	-	-	18.51B
HENGLI PETROCHEMICAL CO.,LTD.	10.34x	0.9x	7.99x	3.39%	17.61B
RONGSHENG PETROCHEMICAL CO., LTD.	17.13x	0.76x	6.08x	1.27%	17.71B
Average	18.14x	2.04x	10.42x	3.42%	37.26B
Weighted average by Cap.	22.25x	2.82x	12.03x	3.13%