Loading...
XJPX4401
Market cap1.82bUSD
Dec 24, Last price  
2,806.50JPY
1D
0.12%
1Q
-3.61%
Jan 2017
76.51%
Name

Adeka Corp

Chart & Performance

D1W1MN
XJPX:4401 chart
P/E
12.42
P/S
0.71
EPS
225.91
Div Yield, %
2.70%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
5.96%
Revenues
399.77b
-0.89%
151,824,000,000165,043,000,000174,284,000,000191,987,000,000176,186,000,000159,997,000,000178,198,000,000170,817,000,000184,885,000,000204,350,000,000214,319,000,000222,746,000,000223,440,000,000239,612,000,000299,354,000,000304,131,000,000327,080,000,000363,034,000,000403,343,000,000399,770,000,000
Net income
22.98b
+36.95%
7,594,000,0009,133,000,0009,358,000,0008,742,000,0001,223,000,0006,788,000,0006,921,000,0003,797,000,0007,616,000,0009,152,000,00011,573,000,00013,259,000,00015,325,000,00015,346,000,00017,055,000,00015,216,000,00016,419,000,00023,687,000,00016,778,000,00022,977,000,000
CFO
41.95b
+143.17%
17,078,000,00015,526,000,00012,418,000,00014,541,000,0008,586,000,00019,449,000,00016,200,000,0007,751,000,00014,445,000,00019,696,000,00018,021,000,00023,806,000,00022,183,000,00022,221,000,00018,331,000,00027,398,000,00036,872,000,00021,367,000,00017,253,000,00041,954,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Adeka Corporation engages in chemicals, food products, and life science businesses. The company offers polymer additives, such as antioxidants, UV absorbers/hindered amine light stabilizers, nucleating agents/clarifiers, metal deactivators/additives for filled polymers, flame retardants, epoxy type stabilizers/lubricants/processability improvers/water dispersion type stabilizers; plasticizers/PVC stabilizers; and light/thermal curing materials, initiators, polymerizable materials, resist materials, thermal paper materials, semiconductor materials, and circuit materials. Its chemical products also comprise functional polymers, including water borne, epoxy, low chlorine epoxy, and urethane resins; surface specialties, such as general-purpose and functional surfactants, functional cosmetic ingredients, lubricant additives, and base materials for lubricants; propylene glycol, peroxygen chemicals, metal soaps, and inorganic chemicals; and inducing joint fillers and sealing materials, as well as civil engineering and construction materials. The company offers its chemical products to electronics and IT, plastics and rubber, personal care, industrial, liquid crystal display, automotive, and building and construction industries, as well as paints, coatings, and adhesives industries. In addition, it provides food products, such as margarines, shortening products, oils and fats for chocolate, frying oil, whipping cream, concentrated milk type creams, fillings, frozen pie doughs, mayonnaise and dressing, functional foods, and others under the RISU BRAND name. Further, the company engages in various businesses, such as plant facility design; construction and construction management; and facility maintenance, logistics, warehousing, vehicles leasing, real estate, and insurance agency. The company was formerly known as Asahi Denka Co., Ltd. and changed its name to Adeka Corporation in May 2006. The company was incorporated in 1917 and is headquartered in Tokyo, Japan.
URL
https://www.adeka.co.jp/
IPO date
May 16, 1949
Employees
5,494
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
399,770,000
-0.89%
403,343,000
11.10%
363,034,000
10.99%
Cost of revenue
371,041,000
377,385,000
334,347,000
Unusual Expense (Income)
NOPBT
28,729,000
25,958,000
28,687,000
NOPBT Margin
7.19%
6.44%
7.90%
Operating Taxes
9,371,000
8,231,000
9,678,000
Tax Rate
32.62%
31.71%
33.74%
NOPAT
19,358,000
17,727,000
19,009,000
Net income
22,977,000
36.95%
16,778,000
-29.17%
23,687,000
44.27%
Dividends
(7,700,000)
(7,947,000)
(5,380,000)
Dividend yield
2.34%
3.43%
1.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,910,000
30,152,000
25,905,000
Long-term debt
37,831,000
27,607,000
31,147,000
Deferred revenue
6,000
20,672,000
21,312,000
Other long-term liabilities
25,654,000
5,389,000
5,065,000
Net debt
(70,351,000)
(70,773,000)
(69,852,000)
Cash flow
Cash from operating activities
41,954,000
17,253,000
21,367,000
CAPEX
(21,751,000)
(17,856,000)
(13,599,000)
Cash from investing activities
(23,069,000)
(19,520,000)
(11,317,000)
Cash from financing activities
(4,559,000)
(2,618,000)
(11,853,000)
FCF
(5,701,000)
6,282,000
(4,447,000)
Balance
Cash
103,927,000
86,618,000
86,748,000
Long term investments
43,165,000
41,914,000
40,156,000
Excess cash
127,103,500
108,364,850
108,752,300
Stockholders' equity
322,874,000
532,599,000
508,178,000
Invested Capital
309,439,500
283,011,150
264,621,700
ROIC
6.53%
6.47%
7.54%
ROCE
6.49%
6.53%
7.54%
EV
Common stock shares outstanding
102,182
102,744
103,144
Price
3,224.00
42.78%
2,258.00
-16.49%
2,704.00
24.49%
Market cap
329,434,768
42.00%
231,995,952
-16.82%
278,901,376
24.35%
EV
313,622,768
450,695,952
485,964,376
EBITDA
45,794,000
41,961,000
44,307,000
EV/EBITDA
6.85
10.74
10.97
Interest
3,723,000
2,470,000
855,000
Interest/NOPBT
12.96%
9.52%
2.98%