ADEKA CORPORATION Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.262 JPY | -0,82% |
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+4,58% | +13,69% |
| 2023 | Transcript : Adeka Corporation, Q2 2024 Earnings Call, Nov 27, 2023 | |
| 2023 | Adeka zoekt fusies en overnames | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 167.055 | 139.216 | 224.316 | 278.533 | 231.588 | 335.906 | - | - |
| Bedrijfswaarde 1 | 159.855 | 130.161 | 195.536 | 247.842 | 201.823 | 287.906 | 285.006 | 276.506 |
| K/w-verhouding | 9,79 x | 9,15 x | 13,7 x | 11,7 x | 13,8 x | 15,7 x | 13,9 x | 12,3 x |
| Dividendrendement | 2,77% | 3,55% | 2,21% | 2,59% | 3,1% | 2,43% | 2,83% | 3,19% |
| Marktkapitalisatie/omzet | 0,56 x | 0,46 x | 0,69 x | 0,77 x | 0,57 x | 0,83 x | 0,79 x | 0,76 x |
| Bedrijfswaarde/omzet | 0,53 x | 0,43 x | 0,6 x | 0,68 x | 0,5 x | 0,72 x | 0,67 x | 0,63 x |
| Bedrijfswaarde/EBITDA | - | 3,54 x | 4,44 x | 4,9 x | 4,17 x | 5,52 x | 5,04 x | 4,56 x |
| Bedrijfswaarde/FCF | 175 x | 12,9 x | 8,67 x | 24,7 x | -89 x | 9,77 x | 15,2 x | 11,6 x |
| FCF Yield | 0,57% | 7,77% | 11,5% | 4,05% | -1,12% | 10,2% | 6,58% | 8,6% |
| Price to Book | 0,82 x | 0,66 x | 0,98 x | 1,11 x | 0,89 x | 1,22 x | 1,16 x | 1,09 x |
| Aantal aandelen (in duizenden) | 102.930 | 103.047 | 103.276 | 103.008 | 102.564 | 102.130 | - | - |
| Referentieprijs 2 | 1.623 | 1.351 | 2.172 | 2.704 | 2.258 | 3.289 | 3.289 | 3.289 |
| Datum van publicatie | 14-05-19 | 10-07-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 299.354 | 304.131 | 327.080 | 363.034 | 403.343 | 402.643 | 422.923 | 440.833 |
| EBITDA 1 | - | 36.765 | 44.048 | 50.547 | 48.372 | 52.143 | 56.503 | 60.578 |
| Bedrijfsresultaat (EBIT) 1 | 26.638 | 22.517 | 28.979 | 34.927 | 32.369 | 34.357 | 38.400 | 43.367 |
| Operationele Marge | 8,9% | 7,4% | 8,86% | 9,62% | 8,03% | 8,53% | 9,08% | 9,84% |
| Resultaat voor belastingen (EBT) 1 | 26.539 | 22.947 | 27.721 | 37.042 | 29.192 | 35.075 | 38.325 | 43.125 |
| Nettowinst (verlies) 1 | 17.055 | 15.216 | 16.419 | 23.744 | 16.778 | 21.829 | 24.276 | 27.310 |
| Nettomarge | 5,7% | 5% | 5,02% | 6,54% | 4,16% | 5,42% | 5,74% | 6,2% |
| WPA 2 | 165,8 | 147,7 | 159,0 | 230,2 | 163,3 | 209,5 | 237,2 | 267,4 |
| Free Cash Flow 1 | 912 | 10.117 | 22.552 | 10.050 | -2.267 | 29.457 | 18.747 | 23.789 |
| FCF-marge | 0,3% | 3,33% | 6,89% | 2,77% | -0,56% | 7,32% | 4,43% | 5,4% |
| Kasstroomconversie (ebitda) | - | 27,52% | 51,2% | 19,88% | - | 56,49% | 33,18% | 39,27% |
| Kasstroomconversie (nettowinst) | 5,35% | 66,49% | 137,35% | 42,33% | - | 134,95% | 77,22% | 87,11% |
| Dividend per aandeel 2 | 45,00 | 48,00 | 48,00 | 70,00 | 70,00 | 80,00 | 93,14 | 104,8 |
| Datum van publicatie | 14-05-19 | 10-07-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 146.172 | 157.959 | 138.631 | 188.449 | 84.342 | 168.400 | 92.623 | 102.011 | 194.634 | 101.718 | 94.761 | 196.479 | 99.705 | 107.159 | 206.864 | 94.596 | 93.064 | 187.660 | 98.831 | 111.839 | 209.340 | 98.400 | 97.700 | 104.800 | 117.100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 9.021 | 13.496 | 8.961 | 20.018 | 6.966 | 15.918 | 9.670 | 9.339 | 19.009 | 9.060 | 6.052 | 15.112 | 8.648 | 8.609 | 17.257 | 7.422 | 7.376 | 14.798 | 9.248 | 10.537 | 19.702 | 8.200 | 7.800 | 10.500 | 11.300 |
| Operationele Marge | 6,17% | 8,54% | 6,46% | 10,62% | 8,26% | 9,45% | 10,44% | 9,15% | 9,77% | 8,91% | 6,39% | 7,69% | 8,67% | 8,03% | 8,34% | 7,85% | 7,93% | 7,89% | 9,36% | 9,42% | 9,41% | 8,33% | 7,98% | 10,02% | 9,65% |
| Resultaat voor belastingen (EBT) | 8.363 | - | 8.213 | - | 6.803 | 16.166 | 11.922 | 8.954 | - | 10.267 | - | 16.221 | 7.638 | - | - | 8.057 | - | 15.842 | 8.993 | - | - | - | - | - | - |
| Nettowinst (verlies) | 5.918 | - | 5.723 | - | 4.733 | 10.687 | 8.433 | 4.624 | - | 6.137 | 3.843 | 9.980 | 4.704 | 2.094 | - | 5.120 | 5.430 | 10.550 | 5.905 | - | - | - | - | - | - |
| Nettomarge | 4,05% | - | 4,13% | - | 5,61% | 6,35% | 9,1% | 4,53% | - | 6,03% | 4,06% | 5,08% | 4,72% | 1,95% | - | 5,41% | 5,83% | 5,62% | 5,97% | - | - | - | - | - | - |
| WPA | 57,46 | - | 55,44 | - | - | 103,5 | 81,82 | - | - | 59,58 | - | 96,97 | 45,87 | - | - | 50,03 | - | 103,2 | 57,81 | - | - | - | - | - | - |
| Dividend per aandeel | 24,00 | - | 24,00 | - | - | 28,00 | - | - | - | - | - | 35,00 | - | - | - | - | - | 40,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 13-11-19 | 10-07-20 | 13-11-20 | 13-05-21 | 12-11-21 | 12-11-21 | 10-02-22 | 13-05-22 | 13-05-22 | 10-08-22 | 11-11-22 | 11-11-22 | 10-02-23 | 12-05-23 | 12-05-23 | 09-08-23 | 10-11-23 | 10-11-23 | 09-02-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 7.200 | 9.055 | 28.780 | 30.691 | 29.765 | 48.000 | 50.900 | 59.400 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 912 | 10.117 | 22.552 | 10.050 | -2.267 | 29.457 | 18.747 | 23.789 |
| ROE (netto-inkomsten/eigen vermogen) | 8,5% | 7,3% | 7,5% | 9,9% | 6,6% | 8,15% | 8,64% | 9,2% |
| ROA (netto-inkomsten/totale activa) | 7,31% | 5,33% | 6,91% | 7,84% | 6,68% | 5,85% | 6,2% | 6,85% |
| Totale activa 1 | 233.196 | 285.266 | 237.593 | 303.010 | 251.156 | 373.138 | 391.544 | 398.686 |
| Nettoactief per aandeel 2 | 1.987 | 2.037 | 2.208 | 2.427 | 2.544 | 2.697 | 2.844 | 3.010 |
| Cashflow per aandeel 2 | 279,0 | 286,0 | 305,0 | 382,0 | 319,0 | 387,0 | 408,0 | 446,0 |
| Capex 1 | 17.419 | 17.281 | 14.320 | 14.627 | 20.434 | 15.625 | 19.325 | 18.950 |
| Capex/omzet | 5,82% | 5,68% | 4,38% | 4,03% | 5,07% | 3,88% | 4,57% | 4,3% |
| Datum van publicatie | 14-05-19 | 10-07-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
7
Laatste slotkoers
3.289
JPY
Gemiddelde koersdoel
3.689
JPY
Spread / Gemiddelde doel
+12,15%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,69% | 2,1 mld. | |
| +4,41% | 103 mld. | |
| +1,20% | 68,41 mld. | |
| +44,29% | 39,97 mld. | |
| +15,99% | 38,97 mld. | |
| +5,14% | 33,12 mld. | |
| +5,29% | 19,41 mld. | |
| +12,32% | 16,73 mld. | |
| +8,31% | 15,34 mld. | |
| +17,69% | 15,07 mld. |
- Beurs
- Aandelen
- Koers 4401
- Financiën Adeka Corporation
