Adeka Corporation Logo

Adeka Corporation

4401.T

(2.8)
Stock Price

2.890,50 JPY

3.47% ROA

6.9% ROE

17x PER

Market Cap.

295.006.512.000,00 JPY

16.33% DER

2.61% Yield

4.71% NPM

Adeka Corporation Stock Analysis

Adeka Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adeka Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

3 ROE

ROE in an average range (6.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.23%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (80.191), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Adeka Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adeka Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Adeka Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adeka Corporation Revenue
Year Revenue Growth
2004 151.824.000.000
2005 165.043.000.000 8.01%
2006 174.284.000.000 5.3%
2007 191.987.000.000 9.22%
2008 176.186.000.000 -8.97%
2009 159.997.000.000 -10.12%
2010 178.198.000.000 10.21%
2011 170.817.000.000 -4.32%
2012 184.885.000.000 7.61%
2013 204.350.000.000 9.53%
2014 214.319.000.000 4.65%
2015 222.746.000.000 3.78%
2016 223.440.000.000 0.31%
2017 239.612.000.000 6.75%
2018 299.354.000.000 19.96%
2019 304.131.000.000 1.57%
2020 327.080.000.000 7.02%
2021 363.034.000.000 9.9%
2022 403.343.000.000 9.99%
2023 372.256.000.000 -8.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adeka Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.829.000.000 100%
2019 14.398.000.000 17.84%
2020 13.945.000.000 -3.25%
2021 14.520.000.000 3.96%
2022 15.041.000.000 3.46%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adeka Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 31.772.000.000 100%
2019 39.589.000.000 19.75%
2020 39.919.000.000 0.83%
2021 41.835.000.000 4.58%
2022 45.876.000.000 8.81%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adeka Corporation EBITDA
Year EBITDA Growth
2004 21.004.000.000
2005 23.668.000.000 11.26%
2006 23.681.000.000 0.05%
2007 23.044.000.000 -2.76%
2008 14.251.000.000 -61.7%
2009 18.583.000.000 23.31%
2010 22.759.000.000 18.35%
2011 17.126.000.000 -32.89%
2012 20.467.000.000 16.32%
2013 26.065.000.000 21.48%
2014 27.022.000.000 3.54%
2015 29.474.000.000 8.32%
2016 31.455.000.000 6.3%
2017 32.375.000.000 2.84%
2018 38.928.000.000 16.83%
2019 37.060.000.000 -5.04%
2020 43.498.000.000 14.8%
2021 52.243.000.000 16.74%
2022 52.337.000.000 0.18%
2023 35.676.000.000 -46.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adeka Corporation Gross Profit
Year Gross Profit Growth
2004 37.678.000.000
2005 41.641.000.000 9.52%
2006 41.542.000.000 -0.24%
2007 42.901.000.000 3.17%
2008 32.647.000.000 -31.41%
2009 36.025.000.000 9.38%
2010 42.397.000.000 15.03%
2011 35.858.000.000 -18.24%
2012 38.554.000.000 6.99%
2013 44.278.000.000 12.93%
2014 46.676.000.000 5.14%
2015 52.602.000.000 11.27%
2016 55.864.000.000 5.84%
2017 57.778.000.000 3.31%
2018 74.526.000.000 22.47%
2019 79.556.000.000 6.32%
2020 86.732.000.000 8.27%
2021 96.523.000.000 10.14%
2022 98.219.000.000 1.73%
2023 95.196.000.000 -3.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adeka Corporation Net Profit
Year Net Profit Growth
2004 7.594.000.000
2005 9.133.000.000 16.85%
2006 9.358.000.000 2.4%
2007 8.742.000.000 -7.05%
2008 1.223.000.000 -614.8%
2009 6.788.000.000 81.98%
2010 6.921.000.000 1.92%
2011 3.797.000.000 -82.28%
2012 7.616.000.000 50.14%
2013 9.152.000.000 16.78%
2014 11.573.000.000 20.92%
2015 13.259.000.000 12.72%
2016 15.325.000.000 13.48%
2017 15.346.000.000 0.14%
2018 17.055.000.000 10.02%
2019 15.216.000.000 -12.09%
2020 16.419.000.000 7.33%
2021 23.744.000.000 30.85%
2022 16.778.000.000 -41.52%
2023 21.720.000.000 22.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adeka Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 76
2005 88 13.64%
2006 91 2.22%
2007 85 -7.14%
2008 12 -663.64%
2009 66 83.08%
2010 67 2.99%
2011 37 -86.11%
2012 74 50.68%
2013 89 17.05%
2014 108 18.52%
2015 128 15.63%
2016 149 14.09%
2017 149 0%
2018 166 9.7%
2019 148 -12.24%
2020 159 7.55%
2021 230 30.57%
2022 163 -40.49%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adeka Corporation Free Cashflow
Year Free Cashflow Growth
2004 8.831.000.000
2005 7.137.000.000 -23.74%
2006 2.833.000.000 -151.92%
2007 3.478.000.000 18.55%
2008 -1.732.000.000 300.81%
2009 13.482.000.000 112.85%
2010 9.084.000.000 -48.41%
2011 -569.000.000 1696.49%
2012 3.750.000.000 115.17%
2013 7.709.000.000 51.36%
2014 7.180.000.000 -7.37%
2015 14.529.000.000 50.58%
2016 10.515.000.000 -38.17%
2017 7.766.000.000 -35.4%
2018 990.000.000 -684.44%
2019 9.375.000.000 89.44%
2020 22.420.000.000 58.18%
2021 7.768.000.000 -188.62%
2022 -603.000.000 1388.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adeka Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 17.078.000.000
2005 15.526.000.000 -10%
2006 12.418.000.000 -25.03%
2007 14.541.000.000 14.6%
2008 8.586.000.000 -69.36%
2009 19.449.000.000 55.85%
2010 16.200.000.000 -20.06%
2011 7.751.000.000 -109.01%
2012 14.445.000.000 46.34%
2013 19.696.000.000 26.66%
2014 18.021.000.000 -9.29%
2015 23.806.000.000 24.3%
2016 22.183.000.000 -7.32%
2017 22.221.000.000 0.17%
2018 18.331.000.000 -21.22%
2019 27.398.000.000 33.09%
2020 36.872.000.000 25.69%
2021 21.367.000.000 -72.57%
2022 17.253.000.000 -23.85%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adeka Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 8.247.000.000
2005 8.389.000.000 1.69%
2006 9.585.000.000 12.48%
2007 11.063.000.000 13.36%
2008 10.318.000.000 -7.22%
2009 5.967.000.000 -72.92%
2010 7.116.000.000 16.15%
2011 8.320.000.000 14.47%
2012 10.695.000.000 22.21%
2013 11.987.000.000 10.78%
2014 10.841.000.000 -10.57%
2015 9.277.000.000 -16.86%
2016 11.668.000.000 20.49%
2017 14.455.000.000 19.28%
2018 17.341.000.000 16.64%
2019 18.023.000.000 3.78%
2020 14.452.000.000 -24.71%
2021 13.599.000.000 -6.27%
2022 17.856.000.000 23.84%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adeka Corporation Equity
Year Equity Growth
2004 99.240.000.000
2005 110.745.000.000 10.39%
2006 116.656.000.000 5.07%
2007 119.288.000.000 2.21%
2008 113.155.000.000 -5.42%
2009 119.929.000.000 5.65%
2010 123.556.000.000 2.94%
2011 125.249.000.000 1.35%
2012 133.079.000.000 5.88%
2013 142.468.000.000 6.59%
2014 156.938.000.000 9.22%
2015 163.307.000.000 3.9%
2016 180.076.000.000 9.31%
2017 205.087.000.000 12.2%
2018 244.498.000.000 16.12%
2019 250.632.000.000 2.45%
2020 271.483.000.000 7.68%
2021 296.870.000.000 8.55%
2022 311.708.000.000 4.76%
2023 325.853.000.000 4.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adeka Corporation Assets
Year Assets Growth
2004 178.126.000.000
2005 190.424.000.000 6.46%
2006 208.318.000.000 8.59%
2007 212.511.000.000 1.97%
2008 192.517.000.000 -10.39%
2009 203.208.000.000 5.26%
2010 207.779.000.000 2.2%
2011 210.766.000.000 1.42%
2012 222.604.000.000 5.32%
2013 242.741.000.000 8.3%
2014 261.133.000.000 7.04%
2015 270.038.000.000 3.3%
2016 290.485.000.000 7.04%
2017 312.920.000.000 7.17%
2018 414.549.000.000 24.52%
2019 409.452.000.000 -1.24%
2020 437.657.000.000 6.44%
2021 475.304.000.000 7.92%
2022 500.068.000.000 4.95%
2023 517.630.000.000 3.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adeka Corporation Liabilities
Year Liabilities Growth
2004 77.404.000.000
2005 77.784.000.000 0.49%
2006 89.074.000.000 12.67%
2007 90.485.000.000 1.56%
2008 76.153.000.000 -18.82%
2009 80.049.000.000 4.87%
2010 80.995.000.000 1.17%
2011 82.166.000.000 1.43%
2012 85.378.000.000 3.76%
2013 94.945.000.000 10.08%
2014 97.880.000.000 3%
2015 99.455.000.000 1.58%
2016 102.530.000.000 3%
2017 107.833.000.000 4.92%
2018 170.051.000.000 36.59%
2019 158.820.000.000 -7.07%
2020 166.174.000.000 4.43%
2021 178.434.000.000 6.87%
2022 188.360.000.000 5.27%
2023 191.777.000.000 1.78%

Adeka Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3849.35
Net Income per Share
169.26
Price to Earning Ratio
17x
Price To Sales Ratio
0.75x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.08
EV to Sales
0.65
EV Over EBITDA
7.02
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
295,01 Bil.
Enterprise Value
256,10 Bil.
Graham Number
3190.98
Graham NetNet
329.13

Income Statement Metrics

Net Income per Share
169.26
Income Quality
0
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.61
EBT Per Ebit
0.92
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.61
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
92.16
Days Payables Outstanding
81.35
Days of Inventory on Hand
152.04
Receivables Turnover
3.96
Payables Turnover
4.49
Inventory Turnover
2.4
Capex per Share
0

Balance Sheet

Cash per Share
869,83
Book Value per Share
2.673,64
Tangible Book Value per Share
3006.34
Shareholders Equity per Share
2673.64
Interest Debt per Share
470.5
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
-1.07
Current Ratio
2.35
Tangible Asset Value
308,12 Bil.
Net Current Asset Value
132,52 Bil.
Invested Capital
0.16
Working Capital
186,14 Bil.
Intangibles to Total Assets
0.03
Average Receivables
100,49 Bil.
Average Payables
63,19 Bil.
Average Inventory
121720500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adeka Corporation Dividends
Year Dividends Growth
2001 8
2002 6 -60%
2003 9 44.44%
2004 8 -12.5%
2005 16 50%
2006 13 -23.08%
2007 22 40.91%
2008 22 0%
2009 18 -22.22%
2010 22 18.18%
2011 22 0%
2012 22 0%
2013 22 0%
2014 23 4.35%
2015 28 17.86%
2016 31 9.68%
2017 22 -40.91%
2018 43 48.84%
2019 48 10.42%
2020 48 0%
2021 52 7.69%
2022 69 24.64%
2023 75 8%
2024 0 0%

Adeka Corporation Profile

About Adeka Corporation

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.

CEO
Hidetaka Shirozume
Employee
5.494
Address
7-2-35 Higashi-ogu
Tokyo, 116-8554

Adeka Corporation Executives & BODs

Adeka Corporation Executives & BODs
# Name Age
1 Takafumi Fujii
Operating Officer & Technical Director
70
2 Yoshiaki Kobayashi
Managing Executive Officer, East Asia Food Business Project Team Leader & GM of Food Division
70
3 Hidetaka Shirozume
President, Chief Executive Officer & Representative Director
70
4 Mr. Atsuya Yoshinaka
Senior Executive Officer and GM of Research & Development Division
70
5 Susumu Yasuda
Executive Officer & Director
70
6 Noriyasu Tsunoda
Senior Executive Officer & GM of Production Headquarters
70
7 Youji Shiga
GM of Finance and Accounting, Executive Officer & Director
70
8 Fumitake Koyae
Operating Officer and GM of Legal & Public Relations Department
70
9 Shigeki Fujisawa
Managing Executive Officer & GM of Chemical Sales Headquarters
70
10 Mr. Haruhiko Tomiyasu
Senior Managing Executive Officer & Representative Director
70

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