
Adeka
4401.TAdeka Corporation Price (4401.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,182,000
(0.547)%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 |