Business Description
Adeka Corp
NAICS : 325998
SIC : 2899
ISIN : JP3114800000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.85 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 10.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.27 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.08 | |||||
9-Day RSI | 33.86 | |||||
14-Day RSI | 38.51 | |||||
6-1 Month Momentum % | -16.51 | |||||
12-1 Month Momentum % | -5.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 148.26 | |||||
Days Sales Outstanding | 91.43 | |||||
Days Payable | 78.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 7.15 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.34 | |||||
Operating Margin % | 9.56 | |||||
Net Margin % | 5.87 | |||||
FCF Margin % | 4.96 | |||||
ROE % | 8.53 | |||||
ROA % | 4.56 | |||||
ROIC % | 8.01 | |||||
ROC (Joel Greenblatt) % | 15.87 | |||||
ROCE % | 10.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.67 | |||||
Forward PE Ratio | 11.51 | |||||
PE Ratio without NRI | 11.52 | |||||
Shiller PE Ratio | 15.71 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 13.82 | |||||
Price-to-Operating-Cash-Flow | 6.66 | |||||
EV-to-EBIT | 5.63 | |||||
EV-to-EBITDA | 4.63 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 11.89 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.86 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Current-Asset-Value | 2.98 | |||||
Earnings Yield (Greenblatt) % | 17.75 | |||||
FCF Yield % | 7.27 | |||||
Forward Rate of Return (Yacktman) % | 11.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Adeka Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 407,185 | ||
EPS (TTM) (円) | 234.219 | ||
Beta | 0.84 | ||
Volatility % | 20 | ||
14-Day RSI | 38.51 | ||
14-Day ATR (円) | 56.181685 | ||
20-Day SMA (円) | 2803.15 | ||
12-1 Month Momentum % | -5.47 | ||
52-Week Range (円) | 2450 - 3446 | ||
Shares Outstanding (Mil) | 101.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adeka Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adeka Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Adeka Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |