Adeka Corporation

TSE

4401

Stock

Yield per half year: -5.09%
Dividend yield: 5.12%

Reporting Adeka Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								286.45
Выручка, млрд ¥	239.61	299.35	304.13	327.08	363.03	403.34	399.77	399.77	359.47	5.62
Чистая прибыль, млрд ¥	15.35	17.06	15.22	16.42	23.69	16.78	22.98	22.98	19.02	8.59
EV, млрд ¥	171.97	162.78	120.3	208.74	251.43	199.51	307.65	307.65	217.53	20.66
EBIT, млрд ¥	21.22	26.64	22.52	28.98	37.77	32.37	39.41	39.41	32.21	11.84
EBITDA, млрд ¥	30.89	38.93	37.06	43.5	53.38	48.37	56.47	56.47	47.76	8.79
OIBDA, млрд ¥			44.07	56.61	64.62	63.97	68.92	68.92	59.64	9.36
Баланс стоимость, млрд ¥	196.62	204.58	210.27	228.07	249.97	260.95	285.14	285.14	246.88	6.28
FCF, млрд ¥	7.77	0.99	9.38	22.42	7.77	-0.603	20.2	20.2	11.83	16.58
Операционный денежный поток, млрд ¥	22.22	18.33	27.4	36.87	21.37	17.25	41.95	41.95	28.97	8.89
Операционная прибыль, млрд ¥	21.34	26.64	22.52	28.98	34.93	32.37	35.43	35.43	30.85	9.49
Операционные расходы, млрд ¥	36.44	47.89	57.04	57.75	61.6	65.85	69.26	69.26	62.30	3.96
CAPEX, млрд ¥	14.46	17.34	18.02	14.45	13.6	17.86	21.75	21.75	17.14	3.83

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		94.76	99.71	16 602.81	94.6	93.06	98.83	113.28	98.16	96.92	101.31	101.70	0.50
Чистая прибыль, млрд ¥		3.84	4.7	324.44	5.12	5.43	5.91	6.52	6.82	4.66	7.72	6.33	5.49
EV, млрд ¥		194.95	201.45	32 121.67	251.03	222.13	254.68	309.02	298.24	250.26	243.79	271.20	-0.87
EBIT, млрд ¥		6.05	8.65	1 333.85	8.83	8.6	9.86	7.54	8.69	9.61	11.79	9.50	3.64
EBITDA, млрд ¥		6.03	8.58	1 504.74	12.91	12.78	14.11	12.11	12.96	14	16.05	13.85	2.61
OIBDA, млрд ¥							17.45	16.97	14.82	18.94	20.11	17.66	2.88
Баланс стоимость, млрд ¥		258.96	258.03	40 430.45	267.1	274.02	273.68	285.14	290.85	288.23	295.36	286.65	1.54
FCF, млрд ¥			1 259.93	8.08	8.15	8.36	8.49					258.60	-63.21
Операционный денежный поток, млрд ¥	21.37	13.28	1 259.93	8.08	8.15	8.36	8.49					258.60	-63.21
Операционная прибыль, млрд ¥		6.05	8.65	1 333.85	7.42	7.38	9.25	11.38	8.69	9.61	11.79	10.14	4.97
Операционные расходы, млрд ¥		15.99	16.61	2 691.55	16.07	16.42	17.36	19.41	17.69	17.95	18.32	18.15	1.08
CAPEX, млрд ¥	13.6	9.14		17.86								13.53	9.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	49.67	58.59	62.83	84.24	84.25	81.12	98.43	98.43	82.17	9.39
Short Term Investments ¥		3.01	1.5	2.5	2.5	5.5	5.5	5.5	3.50	29.67
Total Receivables ¥		92.97	84.77	91.09	99.08	98.45	115.56	115.56	97.79	6.39
Total Current Assets ¥		233.09	227.64	255.53	293.87	315.4	346.6	346.6	287.81	8.77
Чистые активы, млрд ¥	166.84	233.09	227.64	255.53	119.32	119.49		119.49	191.01	-12.51
Активы, млрд ¥	312.92	414.55	409.45	437.66	475.3	500.07	543.06	543.06	473.11	5.81
Short Term Debt ¥		22.12	22.13	33.62	25.91	30.15	38.91	38.91	30.14	11.95
Long Term Debt ¥		32.27	33.15	24.34	30.15	26.7	36.66	36.66	30.20	2.03
Задолженность, млрд ¥	107.83	170.05	158.82	166.17	178.43	188.36	203.38	203.38	179.03	5.07
Чистый долг, млрд ¥	-25.34	-4.19	-7.56	-26.28	-28.19	-24.27	-22.39	-22.39	-21.7380	24.25
Долг, млрд ¥	24.33	54.39	55.27	57.96	56.06	56.85	76.04	76.04	60.44	6.59
Расходы на обслуживание долга ¥		0.666	1.12	0.949	0.855	2.47	3.72	3.72	1.82	27.13
Чист. проц. доходы, млрд ¥	0.252	0.342	0.491	0.404	0.741	1.55	2.2	1.55	1.08	34.98
Амортизация, млрд ¥		12.29	14.25	15.07	15.6	16	17.07	17.07	15.60	3.68
Себестоимость, млрд ¥			224.58	240.35	266.51	305.12	295.08	295.08	266.33	5.61
Товарно материальные запасы ¥		70.1	69.05	69.78	96.08	116.71	114.62	114.62	93.25	10.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				80.45	80.28	12 568.27	74.95	83.65	81.22	96.9	93.82	103.9	108.32	96.83	5.93
Short Term Investments ¥				5.5	5.5	851.99	5.5	5.5	5.5	7.03	5.5	5.5	5.5	5.81	0.00
Total Receivables ¥				91.07	93.25	15 435.21	100.1	98.29	97.45	115.56	112.41	91.39	100.44	103.45	0.61
Total Current Assets ¥				308.22	319.04	48 867.04	313.5	324.29	322.26	346.6	340.93	329.36	352.34	338.30	1.80
Чистые активы, млрд ¥	278.01	293.87	313.59	308.22	319.04	18 513.02	121.52							3915.08	-17.27
Активы, млрд ¥				492.76	500.44	77 478.65	505.11	517.63	514.41	543.06	543.85	524.43	547.71	534.69	1.26
Short Term Debt ¥				25.65	24.57	4 671.64	21.35	15.57	21.83	38.91	25.04	20.86	20.92	25.51	-0.85
Long Term Debt ¥		30.15	25.76	25.09	31.67	4 136.95	19.65	21.67	19.41	36.66				846.87	-61.14
Задолженность, млрд ¥				184.16	193.96	29 183.79	186.67	191.78	189.58	203.37	198.31	184.03	197.6	194.58	0.83
Чистый долг, млрд ¥				-29.71	-24.04	-3 759.68	-28.95	-38.9	-35.37	-20.87	-26.85	-44.85	-44.34	-34.4560	4.62
Долг, млрд ¥				50.74	56.24	8 808.59	46	44.75	45.85	76.04	66.97	59.05	63.98	62.38	6.89
Расходы на обслуживание долга ¥		0.263	0.273	0.311	0.402	229.93	0.774	0.814	0.873	1.26	0.937			0.9316	3.90
Чист. проц. доходы, млрд ¥	0.061	0.164	0.11	0.119	0.213	172.29	83.98	88.78	72.51	0.618				83.64	-67.57
Амортизация, млрд ¥				-0.027	-0.072	170.89	4.08	4.18	4.24	4.57	4.27	4.39	4.27	4.35	0.14
Себестоимость, млрд ¥							71.11	69.27	72.22	82.49	71.78	69.36	71.21	73.41	-0.28
Товарно материальные запасы ¥				118.68	125.23	18 083.07	120.15	123.3	125.1	114.62	117.7	117.67	126.62	120.34	0.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	149.17	165.78	147.69	159.01	229.65	163.3	224.86		224.86	184.90	8.77
Цена акции ао					2164	2870	2832.5	2561.5	2561.5	2607.00	4.31
Число акций ао, млн		102.88	103.03	103.26	103.14	102.74	102.18		102.18	102.87	-0.17
FCF/акцию	75.49	9.62	90.99	217.12	75.31	-5.87	197.72		197.72	115.05	16.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	37.31	45.67	3163.28	50.03	53.18	57.82	63.86	66.79	45.74	75.92			62.03	5.60
Цена акции ао											2833.5	2561.5	2697.50	-4.92
FCF/акцию		77.99	78.8	79.65	81.9	83.09							80.29	1.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.15	8.5	7.34	7.49	9.91	6.57	8.42		8.42	8.26	7.95	2.78
ROA, %	5.09	4.69	3.69	3.88	5.19	3.44	4.41		4.41	4.23	4.12	3.63
ROIC, %			7.6	7.62	10.34	7.7			7.7	7.01	8.31	0.33
ROS, %			5	5.02	6.52	4.16	5.75	5.75	5.75	9.08	5.44	2.75
ROCE, %	8.95	8.67	7.11	8.77	10.48	8.74	9.64	11.6	11.6	10.97	9.85	5.75
Ebit margin, %			7.4	8.86	10.4	8.03	9.86	9.86	9.86		9.40	2.16
Рентаб EBITDA, %	12.89	13	12.19	13.3	14.7	11.99	14.13	14.13	14.13	17.49	13.65	1.22
Чистая рентаб, %	6.4	5.7	5	5.02	6.52	4.16	5.75		5.75	9.08	5.29	2.83
Operation Margin, %			7.4	8.86	9.62	8.03	8.86	8.86	8.86	13.35	8.85	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.54	1.85	0.815	1.97	2.06	2.21	2.4	2.45	1.65	2.69		8.26	2.28	4.01
ROA, %	0.7769	0.9472	0.4186	1.02	1.06	1.14	1.23	1.26	0.8732	1.44		4.23	1.19	4.78
ROS, %				5.41	5.83	5.97	5.76	6.95	4.81	7.62	5.75	9.08	6.18	-0.03
ROCE, %		2.37	2.34	2.39	2.31	2.64	1.97	2.2	2.38	2.83	11.6	10.97	4.20	42.56
Ebit margin, %				9.34	9.24	9.98	6.66	8.85	9.91	11.63	9.86		9.38	8.16
Рентаб EBITDA, %		8.6	9.06	13.65	13.73	14.27	10.69	13.2	14.44	15.84	14.13	17.49	13.66	5.74
Чистая рентаб, %	4.06	4.72	1.95	5.41	5.83	5.97	5.76	6.95	4.81	7.62		9.08	6.22	5.00
Operation Margin, %				7.85	7.93	9.36	10.05	8.85	9.91	11.63	8.86	13.35	9.86	-2.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.86	9.79	8.4	14.31	11.8	13.34	14.36		14.36	130.72	12.44	11.32
P/BV	0.9621	0.6829	0.5101	0.8657	0.9419	0.7179	0.9716		0.9716	113.68	0.8014	13.75
P/S	0.8235	0.5578	0.4204	0.7185	0.7702	0.5548	0.8256		0.8256	113.74	0.6579	14.45
P/FCF						-475.04	14.18	14.18	14.18	9.24	-148.8933	-131.02
E/P						0.0586	0.0802	0.0802	0.0802	0.65	0.0730	11.03
EV/EBIT			5.34	7.2	6.66	6.16	7.81	7.81	7.81		7.13	1.64
EV/EBITDA	5.57	4.18	3.25	4.8	4.71	4.12	5.45		5.45	139.23	4.47	10.89
EV/S			0.3956	0.6382	0.6926	0.4946	0.7696	0.7696	0.7696	113.17	0.6729	3.82
EV/FCF			12.83	9.31	32.37	-330.86	15.23	15.23	15.23	126.10	-51.7440	10.34
Debt/EBITDA	0.7877	1.4	1.49	1.33	1.05	1.18	1.35	1.35	1.35	-5.25	1.25	0.30
Netdebt/Ebitda			-0.2039	-0.6042	-0.5282	-0.5016	-0.3966	-0.3966	-0.3966	22.46	-0.4854	-8.07
Debt/Ratio			0.135	0.1324	0.1179	0.1137	0.14	0.14	0.14	0.16	0.1288	1.12
Debt/Equity			0.2629	0.2541	0.2243	0.2179	0.2667	0.5987	0.5987	4.48	0.3123	18.70
Debt/Net Income			3.63	3.53	2.37	3.39	3.31	3.31	3.31	21.00	3.18	-1.28
PEG								0.204	0.204		0.2040	0.00
Бета						1.75	-0.3796	1.2	1.2	-0.08	0.8568	-11.82
Индекс Альтмана						-1.16	-1.55	-1.55	-1.55	6.73	-1.4200	10.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.13	10.79	13.84	17.81	15.08	15.65	14.36	13.17	12.36	11.23			130.72	13.35	-6.42
P/BV	0.728	0.7357	0.743	0.8792	0.8011	0.893	0.9711	0.9408	0.8669	0.8229			113.68	0.8989	-1.62
P/S	0.5752	0.5666	0.5754	0.7084	0.6636	0.738	0.8256	0.8059	0.7256	0.7052			113.74	0.7601	-0.91
P/FCF												14.18	9.24	14.18	0.00
E/P												0.0802	0.65	0.0802	0.00
EV/EBIT				28.42	25.83	25.82	40.96	34.32	26.05	20.69		7.81		25.97	-28.21
EV/EBITDA	5.04	5.56	5.71	5.45	4.57	5.03	5.95	5.74	4.71	4.42			139.23	5.17	-2.55
EV/S				2.65	2.39	2.58	2.73	3.04	2.58	2.41		0.7696	113.17	2.31	-22.37
EV/FCF				30.79	26.56	30.01						15.23	126.10	25.65	-16.14
Debt/EBITDA		6.56	5.85	3.56	3.5	3.25	6.28	5.17	4.22	3.99		1.35	-5.25	4.20	-26.47
Netdebt/Ebitda				-2.24	-3.04	-2.51	-1.72	-2.07	-3.2	-2.76		-0.3966	22.46	-2.0293	-25.43
Debt/Ratio				0.0911	0.0864	0.0891	0.14	0.1231	0.1126	0.1168		0.14	0.16	0.1265	0.00
Debt/Equity				0.1722	0.1633	0.1675	0.2667	0.2303	0.2049	0.2166		0.5987	4.48	0.3034	17.55
Debt/Net Income				8.98	8.24	7.76	11.66	9.82	12.66	8.28		3.31	21.00	9.15	-22.26
PEG												0.204		0.2040	0.00
Бета											0.4526	1.2	-0.08	0.8263	62.83
Индекс Альтмана											-1.55	-1.55	6.73	-1.5500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.83	4.43	4.97	4.98	5.38	7.95	7.7			7.7		6.20	9.15
Дивиденд	22	43	48	48	20.14	77	75	98	52	100		64.43	20.89
Див доход, ао, %	1.15	2.39	2.93	2.79	1.13	4.86	4.3	4.67	5.57	5.12	4.18	4.11	37.58
Дивиденды / прибыль, %		24.93	25.99	32.68	30.31	22.71	47.37	33.51		33.51	39.75	33.32	0.50
Dividend Coverage Ratio									2.98	2.98		2.98	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.38	4.34	7.95			5.89	13.90
Дивиденды / прибыль, %	86.48	113.04	379.51		39.75	193.01	63.72
Dividend Coverage Ratio				2.98		2.98	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.93	4.42	3.75	4.43	5.44	5.44	-1.71
Персонал, чел				5 494	5 494		0.00

	CAGR 5

	CAGR 5