4401.T

Adeka Corporation [4401.T] Stock Forecast

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4401.T Stock Summary

Earnings have grown 11.1% per last year.

Earnings are expected to rise 10.91% next year

4401.T's dividend payments are well covered by cash flows with cash payout ratio of 44.15%.

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4401.T Financial details

Company Rating

Buy

Market Cap

277.08B

Income

17.35B

Revenue

394.52B

Book val./share

Cash/share

Dividend

Dividend %

2.76%

Employees

5.49K

Optionable

Shortable

Yes

Earnings

08 Feb 2024

P/E

16.03

Forward P/E

13.31

PEG

-3.25

P/S

0.7

P/B

1.01

P/C

P/FCF

Quick Ratio

1.37

Current Ratio

2.35

Debt / Equity

0.16

LT Debt / Equity

0.07

EPS (TTM)

116.36

EPS next Y

203.68

EPS next Q

EPS this Y

-28.89%

EPS next Y

75.04%

EPS next 5Y

133.41%

EPS last 5Y

-0.3%

Revenue last 5Y

6.14%

Revenue Q/Q

-1.62%

EPS Q/Q

SMA20

10.35%

SMA50

3.8%

SMA100

2.98%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

25%

Oper. Margin

Profit Margin

Payout

Shs Outstand

102.13M

Shs Float

65.82M

Target Price

52W Range

2053.0-2929.0

52W High

-7.43%

52W Low

+32.08%

RSI

45.55

Rel Volume

0.98

Avg Volume

284.64K

Volume

280.1K

Perf Week

-5.96%

Perf Month

6.25%

Perf Quarter

4.97%

Perf Half Y

8.11%

Beta

0.936

Volatility

57.08%, 152.57%

Prev Close

-1.2%

Price

2711.5

Change

-2.46%

4401.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.91K	2.95K	3.17K	3.52K	3.93K
Net income per share	165.78	147.69	159.01	230.2	163.3
Operating cash flow per share	178.18	265.93	357.08	207.16	167.92
Free cash flow per share	9.62	90.99	217.12	75.31	-5.87
Cash per share	598.67	624.36	840.05	841.04	843.05
Book value per share	1.99K	2.04K	2.21K	2.42K	2.54K
Tangible book value per share	2.21K	2.27K	2.47K	2.71K	2.86K
Share holders equity per share	1.99K	2.04K	2.21K	2.42K	2.54K
Interest debt per share	535.16	547.31	570.53	551.77	577.39
Market cap	172.53B	139.19B	224.28B	278.9B	232B
Enterprise value	168.33B	131.64B	198B	250.71B	207.73B
P/E ratio	10.12	9.15	13.66	11.75	13.83
Price to sales ratio	0.58	0.46	0.69	0.77	0.58
POCF ratio	9.41	5.08	6.08	13.05	13.45
PFCF ratio	174.27	14.85	10	35.9	-384.74
P/B Ratio	0.84	0.66	0.98	1.12	0.89
PTB ratio	0.84	0.66	0.98	1.12	0.89
EV to sales	0.56	0.43	0.61	0.69	0.52
Enterprise value over EBITDA	4.32	3.55	4.55	4.8	3.97
EV to operating cash flow	9.18	4.8	5.37	11.73	12.04
EV to free cash flow	170.03	14.04	8.83	32.27	-344.49
Earnings yield	0.1	0.11	0.07	0.09	0.07
Free cash flow yield	0.01	0.07	0.1	0.03	0
Debt to equity	0.27	0.26	0.25	0.22	0.22
Debt to assets	0.13	0.13	0.13	0.12	0.11
Net debt to EBITDA	-0.11	-0.2	-0.6	-0.54	-0.46
Current ratio	2.18	2.46	2.38	2.56	2.44
Interest coverage	40	20.18	30.54	40.85	13.1
Income quality	0.69	1.19	1.33	0.58	0.59
Dividend Yield	0.03	0.04	0.02	0.02	0.03
Payout ratio	0.26	0.33	0.3	0.23	0.47
Sales general and administrative to revenue	0.11	0.13	0.12	0.12	0.11
Research and developement to revenue	0.04	0.05	0.04	0.04	0.04
Intangibles to total assets	0.04	0.04	0.04	0.04	0.04
Capex to operating cash flow	-0.95	-0.66	-0.39	-0.64	-1.03
Capex to revenue	-0.06	-0.06	-0.04	-0.04	-0.04
Capex to depreciation	-1.49	-1.26	-0.96	-0.87	-1.12
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.72K	2.6K	2.81K	3.54K	3.05K
ROIC	0.07	0.06	0.07	0.08	0.07
Return on tangible assets	0.04	0.04	0.04	0.05	0.03
Graham Net	-32.52	35	230.23	307.33	304.95
Working capital	125.93B	134.93B	148.24B	179.02B	185.91B
Tangible asset value	226.9B	234.26B	255.33B	280.03B	293.66B
Net current asset value	63.04B	68.82B	89.35B	115.43B	127.04B
Invested capital	0.27	0.26	0.25	0.22	0.22
Average receivables	75.35B	89.09B	87.93B	95.77B	100.04B
Average payables	47.45B	51.21B	48.19B	56.74B	62.73B
Average inventory	58.16B	69.58B	69.41B	82.93B	106.4B
Days sales outstanding	113.9	101.73	101.65	101	90.15
Days payables outstanding	91.39	74.97	76.32	86.6	74.45
Days of inventory on hand	113.81	112.23	105.97	131.59	139.62
Receivables turnover	3.2	3.59	3.59	3.61	4.05
Payables turnover	3.99	4.87	4.78	4.21	4.9
Inventory turnover	3.21	3.25	3.44	2.77	2.61
ROE	0.08	0.07	0.07	0.09	0.06
Capex per share	-168.56	-174.93	-139.96	-131.84	-173.79

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	921.41	972.25	1.04K	924.27	0
Net income per share	37.37	45.87	20.41	50.03	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	835.71	836.45	844.44	786	0
Book value per share	2.52K	2.52K	2.54K	2.61K	0
Tangible book value per share	2.83K	2.82K	2.86K	2.94K	0
Share holders equity per share	2.52K	2.52K	2.54K	2.61K	0
Interest debt per share	496.38	552.37	568.73	457.02	0
Market cap	222.24B	221.92B	231.61B	279.97B	0
Enterprise value	192.53B	197.88B	207.35B	251.03B	-38.9B
P/E ratio	14.46	11.79	27.65	13.67	0
Price to sales ratio	2.35	2.23	2.16	2.96	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.86	0.86	0.89	1.05	0
PTB ratio	0.86	0.86	0.89	1.05	0
EV to sales	2.03	1.98	1.93	2.65	-0.42
Enterprise value over EBITDA	31.96	23.07	21.35	27.03	-4.36
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.02	0.02	0.01	0.02	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.2	0.22	0.22	0.17	0.16
Debt to assets	0.1	0.11	0.11	0.09	0.09
Net debt to EBITDA	-4.93	-2.8	-2.5	-3.12	-4.36
Current ratio	2.45	2.48	2.44	2.33	2.35
Interest coverage	19.46	21.51	5.8	9.59	9.06
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0.04	0.04	0.03
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.46K	1.61K	1.08K	1.71K	0
ROIC	0.01	0.02	0.02	0.02	0.02
Return on tangible assets	0.01	0.01	0	0.01	0.01
Graham Net	286.12	237.59	305.45	291.79	0
Working capital	182.55B	190.15B	185.91B	178.77B	186.14B
Tangible asset value	290.53B	288.88B	293.66B	300.71B	308.12B
Net current asset value	124.06B	125.08B	127.04B	126.83B	132.52B
Invested capital	0.2	0.22	0.22	0.17	0.16
Average receivables	100.09B	92.16B	96.43B	100.49B	100.49B
Average payables	69.57B	69.87B	67.4B	61.32B	63.19B
Average inventory	114.43B	121.95B	120.97B	118.43B	121.72B
Days sales outstanding	86.49	84.17	83.67	96.43	96.34
Days payables outstanding	83.13	87.74	69	76.46	85.72
Days of inventory on hand	146.87	151.4	129.4	152.07	160.21
Receivables turnover	1.04	1.07	1.08	0.93	0.93
Payables turnover	1.08	1.03	1.3	1.18	1.05
Inventory turnover	0.61	0.59	0.7	0.59	0.56
ROE	0.01	0.02	0.01	0.02	0.02
Capex per share	0	0	0	0	0

4401.T Dividend History

4401.T Frequently Asked Questions

What is Adeka Corporation stock symbol ?

Adeka Corporation is a JP stock and trading under the symbol 4401.T

What is Adeka Corporation stock quote today ?

Adeka Corporation stock price is $2711.5 today.

Is Adeka Corporation stock public?

Yes, Adeka Corporation is a publicly traded company.

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Company Profile

Volume Average 284.64K
Market Capitalization 277.08B
Employee 5.49K
CEO Hidetaka Shirozume
Headquarters Tokyo,JP
IPO Date 2001-01-01
Website https://www.adeka.co.jp

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.