Valuation Adeka Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 04:10:00 13/07/2024 +04			5-day change	1st Jan Change
20.27 ^USD	-.--%		-.--%	-9.91%

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	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	224,316	278,533	231,588	329,268	273,567	384,025	-	-
Change	-	24.17%	-16.85%	42.18%	-16.92%	40.38%	-	-
Enterprise Value (EV) ¹	195,536	247,842	201,823	301,376	221,994	344,125	339,925	327,375
Change	-	26.75%	-18.57%	49.33%	-26.34%	55.02%	-1.22%	-3.69%
P/E Ratio	13.7x	11.7x	13.8x	14.3x	11x	13x	13.2x	12.2x
PBR	0.98x	1.11x	0.89x	1.15x	0.92x	1.13x	1.2x	1.14x
PEG	-	0.3x	-0.5x	0.4x	1.2x	1x	0.9x	1.49x
Capitalization / Revenue	0.69x	0.77x	0.57x	0.82x	0.67x	0.85x	0.86x	0.83x
EV / Revenue	0.6x	0.68x	0.5x	0.75x	0.55x	0.82x	0.76x	0.71x
EV / EBITDA	4.44x	4.9x	4.17x	5.74x	3.79x	5.67x	5.09x	4.67x
EV / EBIT	6.75x	7.1x	6.24x	8.51x	5.41x	8.21x	7.26x	6.53x
EV / FCF	8.67x	24.7x	-89x	16x	8.06x	14.5x	20x	12.5x
FCF Yield	11.5%	4.05%	-1.12%	6.27%	12.4%	5.34%	5%	8%
Dividend per Share ²	48	70	70	90	100	112	123.8	130.3
Rate of return	2.21%	2.59%	3.1%	2.79%	3.72%	3.1%	3.13%	3.29%
EPS ²	159	230.2	163.3	224.9	245.6	278	299.2	323.8
Distribution rate	30.2%	30.4%	42.9%	40%	40.7%	40.3%	41.4%	40.3%
Net sales ¹	327,080	363,034	403,343	399,770	407,100	416,500	447,929	461,800
EBITDA ¹	44,048	50,547	48,372	52,493	58,565	60,733	66,800	70,040
EBIT ¹	28,979	34,927	32,369	35,428	41,000	41,600	46,825	50,100
Net income ¹	16,419	23,744	16,778	22,977	25,019	27,866	29,260	31,940
Net Debt ¹	-28,780	-30,691	-29,765	-27,892	-51,573	-39,900	-44,100	-56,650
Reference price ²	2,172.00	2,704.00	2,258.00	3,224.00	2,689.00	3,960.00	3,960.00	3,960.00
Nbr of stocks (in thousands)	103,276	103,008	102,564	102,130	101,736	96,976	-	-
Announcement Date	13/05/21	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	27.08x	4.18x	13.49x	2.08%	124B
SABIC	39.36x	1.4x	8.55x	5.68%	44.2B
WANHUA CHEMICAL GROUP CO., LTD.	12.11x	1.2x	6.69x	2.53%	33.16B
NAN YA PLASTICS CORPORATION	12.23x	3.05x	17.93x	4.11%	26.71B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.75x	3.1x	7.69x	4.16%	24.83B
LYONDELLBASELL INDUSTRIES N.V.	6.43x	0.86x	5.32x	4.28%	20.85B
GANFENG LITHIUM GROUP CO., LTD.	21.23x	3.11x	12.54x	0.56%	20.57B
RESONAC HOLDINGS CORPORATION	32.74x	2.59x	14.73x	0.39%	19.19B
ZANGGE MINING COMPANY LIMITED	16.37x	-	-	-	18.42B
Average	19.81x	2.44x	10.87x	2.97%	36.85B
Weighted average by Cap.	22.87x	2.90x	11.46x	2.92%