Adeka Corporation Price (4401.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

102,182,000

(0.547)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 151,824,000,000 165,043,000,000 174,284,000,000 191,987,000,000 176,186,000,000 159,997,000,000 178,198,000,000 170,817,000,000 184,885,000,000 204,350,000,000 214,319,000,000 222,746,000,000 223,440,000,000 239,612,000,000 299,354,000,000 304,131,000,000 327,080,000,000 363,034,000,000 403,343,000,000 399,770,000,000
Net Income 7,594,000,000 9,133,000,000 9,358,000,000 8,742,000,000 1,223,000,000 6,788,000,000 6,921,000,000 3,797,000,000 7,616,000,000 9,152,000,000 11,573,000,000 13,259,000,000 15,325,000,000 15,346,000,000 17,055,000,000 15,216,000,000 16,419,000,000 23,687,000,000 16,778,000,000 22,977,000,000
FCF USD 8,831,000,000 7,137,000,000 2,833,000,000 3,478,000,000 -1,732,000,000 13,482,000,000 9,084,000,000 -569,000,000 3,750,000,000 7,709,000,000 7,180,000,000 14,529,000,000 10,515,000,000 7,766,000,000 990,000,000 9,375,000,000 22,420,000,000 7,768,000,000 -603,000,000 20,203,000,000
OCF USD 17,078,000,000 15,526,000,000 12,418,000,000 14,541,000,000 8,586,000,000 19,449,000,000 16,200,000,000 7,751,000,000 14,445,000,000 19,696,000,000 18,021,000,000 23,806,000,000 22,183,000,000 22,221,000,000 18,331,000,000 27,398,000,000 36,872,000,000 21,367,000,000 17,253,000,000 41,954,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.42 0.67 0.66 2.25 1.20 0.98 0.95 1.33 1.03 0.50 0.61 0.57 0.37 1.22 1.44 0.88 0.81 0.91 1.62
D/E 0.18 0.15 0.21 0.21 0.19 0.22 0.19 0.15 0.21 0.21 0.17 0.18 0.17 0.12 0.27 0.26 0.25 0.22 0.22 0.27
CA/CL 1.41 1.55 1.56 1.55 1.68 1.91 1.98 1.81 2.11 2.03 1.95 2.20 2.30 2.20 2.18 2.46 2.38 2.56 2.44 2.58
TA/TL 2.30 2.45 2.34 2.35 2.53 2.54 2.57 2.57 2.61 2.56 2.67 2.72 2.83 2.90 2.44 2.58 2.63 2.66 2.65 2.67
Total Debt 17,891,000,000 16,515,000,000 24,531,000,000 24,723,000,000 22,027,000,000 26,221,000,000 22,980,000,000 19,171,000,000 28,087,000,000 29,622,000,000 26,130,000,000 29,043,000,000 30,496,000,000 24,329,000,000 54,391,000,000 55,272,000,000 57,963,000,000 56,057,000,000 56,853,000,000 76,035,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.15% 7.01% 6.34% 6.21% 2.22% 4.38% 5.60% 3.35% 3.98% 5.38% 5.11% 6.54% 6.57% 6.29% 5.91% 5.01% 5.58% 6.68% 5.80% 5.84%
ROE 7.65% 8.25% 8.02% 7.33% 1.08% 5.66% 5.60% 3.03% 5.72% 6.42% 7.37% 8.12% 8.51% 7.80% 8.34% 7.24% 7.20% 9.48% 6.43% 8.06%
ROA 0.00% 8.27% 7.47% 6.90% 1.71% 4.91% 5.40% 2.94% 4.85% 5.24% 6.40% 6.95% 7.43% 6.95% 6.40% 5.60% 6.33% 7.79% 5.84% 4.23%
NM % 5.00% 5.53% 5.37% 4.55% 0.69% 4.24% 3.88% 2.22% 4.12% 4.48% 5.40% 5.95% 6.86% 6.40% 5.70% 5.00% 5.02% 6.52% 4.16% 5.75%
FCF / R% 0.00% 4.32% 1.63% 1.81% -0.98% 8.43% 5.10% -0.33% 2.03% 3.77% 3.35% 6.52% 4.71% 3.24% 0.33% 3.08% 6.85% 2.14% -0.15% 5.05%
FCF / NI% 64.56% 45.30% 18.21% 23.73% -52.58% 135.09% 80.89% -9.18% 34.76% 60.59% 42.98% 77.46% 48.71% 35.71% 3.73% 40.86% 80.88% 20.97% -2.07% 87.93%
Operating Margin (OM) 0.00 0.35 0.37 0.37 0.39 0.46 0.44 0.47 0.46 0.45 0.47 0.50 0.56 0.57 0.50 0.52 0.52 0.52 0.49 0.53

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 76.58 89.12 90.84 84.60 11.84 65.72 67.01 36.76 73.74 88.61 112.05 128.37 149.03 149.17 165.78 147.69 159.01 229.65 163.30 224.86
SPS 1,531.10 1,610.51 1,691.77 1,858.03 1,705.66 1,548.98 1,725.24 1,653.79 1,789.99 1,978.47 2,075.01 2,156.59 2,172.89 2,329.16 2,909.77 2,951.93 3,167.57 3,519.68 3,925.71 3,912.33
OCPS 172.23 151.50 120.54 140.73 83.12 188.29 156.84 75.04 139.85 190.69 174.48 230.49 215.72 216.00 178.18 265.93 357.08 207.16 167.92 410.58
FCPS 89.06 69.64 27.50 33.66 -16.77 130.52 87.95 -5.51 36.31 74.64 69.52 140.67 102.26 75.49 9.62 90.99 217.12 75.31 -5.87 197.72
BVPS 1,015.75 1,099.15 1,157.50 1,180.96 1,126.52 1,192.34 1,227.47 1,245.06 1,328.58 1,430.93 1,580.59 1,651.56 1,827.80 1,993.56 2,376.56 2,432.66 2,629.15 2,878.21 3,033.83 3,324.27

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 76.58 89.12 90.84 84.60 11.84 65.72 67.01 36.76 73.74 88.61 112.05 128.37 149.03 149.17 165.78 147.69 159.01 229.65 163.30 224.86
CAGR-SPS 1,531.10 1,610.51 1,691.77 1,858.03 1,705.66 1,548.98 1,725.24 1,653.79 1,789.99 1,978.47 2,075.01 2,156.59 2,172.89 2,329.16 2,909.77 2,951.93 3,167.57 3,519.68 3,925.71 3,912.33
CAGR-OCPS 172.23 151.50 120.54 140.73 83.12 188.29 156.84 75.04 139.85 190.69 174.48 230.49 215.72 216.00 178.18 265.93 357.08 207.16 167.92 410.58
CAGR-FCPS 89.06 69.64 27.50 33.66 -16.77 130.52 87.95 -5.51 36.31 74.64 69.52 140.67 102.26 75.49 9.62 90.99 217.12 75.31 -5.87 197.72
CAGR-BVPS 1,015.75 1,099.15 1,157.50 1,180.96 1,126.52 1,192.34 1,227.47 1,245.06 1,328.58 1,430.93 1,580.59 1,651.56 1,827.80 1,993.56 2,376.56 2,432.66 2,629.15 2,878.21 3,033.83 3,324.27
Revenue $399.77B
3Y
5Y
7Y
10Y
Net Income $22.98B
3Y
5Y
7Y
10Y
Operating Cash Flow $41.95B
3Y
5Y
7Y
10Y
Free Cash Flow $20.20B
3Y
5Y
7Y
10Y
YTPD $1.62
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $2.58
3Y
5Y
7Y
10Y
TA/TL $2.67
3Y
5Y
7Y
10Y
ROIC $5.84%
3Y
5Y
7Y
10Y
ROE $8.06%
3Y
5Y
7Y
10Y
ROA $4.23%
3Y
5Y
7Y
10Y
Net Margin $5.75%
3Y
5Y
7Y
10Y
FCF / R% $5.05%
3Y
5Y
7Y
10Y
FCFNI % $87.93%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $224.86
3Y
5Y
7Y
10Y
SPS $3.91k
3Y
5Y
7Y
10Y
OCPS $410.58
3Y
5Y
7Y
10Y
FCPS $197.72
3Y
5Y
7Y
10Y
BVPS $3.32k
3Y
5Y
7Y
10Y
8 New Orders
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