Company Valuation: Adeka Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 278,533 231,588 329,268 273,567 354,519 437,847 - -
Change - -16.85% 42.18% -16.92% 29.59% 23.5% - -
Enterprise Value (EV) 1 247,842 201,823 301,376 221,994 311,436 395,947 386,714 373,680
Change - -18.57% 49.33% -26.34% 40.29% 27.14% -2.33% -3.37%
P/E 11.7x 13.8x 14.3x 11x 13x 13.5x 12.7x 11.8x
PBR 1.11x 0.89x 1.15x 0.92x 1.13x 1.33x 1.26x 1.19x
PEG - -0.5x 0.4x 1.2x 1x 0.7x 2.1x 1.56x
Capitalization / Revenue 0.77x 0.57x 0.82x 0.67x 0.85x 0.95x 0.91x 0.88x
EV / Revenue 0.68x 0.5x 0.75x 0.55x 0.75x 0.86x 0.81x 0.75x
EV / EBITDA 4.9x 4.17x 5.74x 3.79x 5.15x 5.57x 5.08x 4.7x
EV / EBIT 7.1x 6.24x 8.51x 5.41x 7.49x 7.98x 7.26x 6.6x
EV / FCF 24.7x -89x 16x 8.06x 16.4x 29.5x 14.6x 11.4x
FCF Yield 4.05% -1.12% 6.27% 12.4% 6.08% 3.39% 6.87% 8.74%
Dividend per Share 2 70 70 90 100 112 128.9 137.6 150.3
Rate of return 2.59% 3.1% 2.79% 3.72% 3.1% 2.85% 3.05% 3.33%
EPS 2 230.2 163.3 224.9 245.6 278 335.4 355.7 382.5
Distribution rate 30.4% 42.9% 40% 40.7% 40.3% 38.4% 38.7% 39.3%
Net sales 1 363,034 403,343 399,770 407,100 416,500 460,390 478,640 496,000
EBITDA 1 50,547 48,372 52,493 58,565 60,449 71,135 76,085 79,433
EBIT 1 34,927 32,369 35,428 41,000 41,600 49,600 53,271 56,650
Net income 1 23,744 16,778 22,977 25,019 27,866 32,955 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 4,515.00 4,515.00 4,515.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.77x0.88x5.71x2.79% 2.84B
30.59x6.97x17.89x1.27% 232B
28.74x4.42x14.26x2.05% 126B
20.16x7.18x31.88x3.67% 75.92B
29.64x3.58x18.53x0.98% 79.28B
92.56x6.79x15.81x2.32% 69.42B
88.37x1.31x9.14x5.88% 37.63B
10.96x1.08x5.87x2.83% 33.17B
16.3x1.88x10.91x2.43% 26.51B
17.16x0.86x5.98x4.15% 24.43B
Average 34.83x 3.49x 13.60x 2.84% 70.72B
Weighted average by Cap. 36.21x 5.14x 16.86x 2.2%

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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