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 (%) | ||
| 3.240 JPY | +1,28% |
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+2,14% | +12,93% |
Totale waarde
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 139.216 | 224.316 | 278.533 | 231.588 | 329.268 | 326.719 | - | - |
| Bedrijfswaarde 1 | 130.161 | 195.536 | 247.842 | 201.823 | 301.376 | 291.719 | 288.019 | 282.619 |
| K/w-verhouding | 9,15 x | 13,7 x | 11,7 x | 13,8 x | 14,3 x | 13,4 x | 11,8 x | 10,2 x |
| Dividendrendement | 3,55% | 2,21% | 2,59% | 3,1% | 2,79% | 2,92% | 3,48% | 3,98% |
| Marktkapitalisatie/omzet | 0,46 x | 0,69 x | 0,77 x | 0,57 x | 0,82 x | 0,77 x | 0,73 x | 0,69 x |
| Bedrijfswaarde/omzet | 0,43 x | 0,6 x | 0,68 x | 0,5 x | 0,75 x | 0,69 x | 0,65 x | 0,6 x |
| Bedrijfswaarde/EBITDA | 3,54 x | 4,44 x | 4,9 x | 4,17 x | 5,74 x | 5,14 x | 4,7 x | 4,14 x |
| Bedrijfswaarde/FCF | 12,9 x | 8,67 x | 24,7 x | -89 x | 14,2 x | 15 x | 14,1 x | 12,9 x |
| FCF Yield | 7,77% | 11,5% | 4,05% | -1,12% | 7,06% | 6,68% | 7,09% | 7,74% |
| Price to Book | 0,66 x | 0,98 x | 1,11 x | 0,89 x | 1,15 x | 1,09 x | 1,04 x | 0,97 x |
| Aantal aandelen (in duizenden) | 103.047 | 103.276 | 103.008 | 102.564 | 102.130 | 102.132 | - | - |
| Referentieprijs 2 | 1.351 | 2.172 | 2.704 | 2.258 | 3.224 | 3.199 | 3.199 | 3.199 |
| Datum van publicatie | 10/07/20 | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 304.131 | 327.080 | 363.034 | 403.343 | 399.770 | 424.380 | 446.083 | 473.500 |
| EBITDA 1 | 36.765 | 44.048 | 50.547 | 48.372 | 52.493 | 56.800 | 61.228 | 68.200 |
| Bedrijfsresultaat (EBIT) 1 | 22.517 | 28.979 | 34.927 | 32.369 | 35.428 | 38.667 | 43.767 | 50.700 |
| Operationele Marge | 7,4% | 8,86% | 9,62% | 8,03% | 8,86% | 9,11% | 9,81% | 10,71% |
| Resultaat voor belastingen (EBT) 1 | 22.947 | 27.721 | 37.042 | 29.192 | 35.682 | 38.425 | 43.900 | 50.800 |
| Nettowinst (verlies) 1 | 15.216 | 16.419 | 23.744 | 16.778 | 22.977 | 24.419 | 27.760 | 32.000 |
| Nettomarge | 5% | 5,02% | 6,54% | 4,16% | 5,75% | 5,75% | 6,22% | 6,76% |
| WPA 2 | 147,7 | 159,0 | 230,2 | 163,3 | 224,9 | 238,6 | 271,8 | 313,4 |
| Free Cash Flow 1 | 10.117 | 22.552 | 10.050 | -2.267 | 21.290 | 19.493 | 20.419 | 21.873 |
| FCF-marge | 3,33% | 6,89% | 2,77% | -0,56% | 5,33% | 4,59% | 4,58% | 4,62% |
| Kasstroomconversie (ebitda) | 27,52% | 51,2% | 19,88% | - | 40,56% | 34,32% | 33,35% | 32,07% |
| Kasstroomconversie (nettowinst) | 66,49% | 137,35% | 42,33% | - | 92,66% | 79,83% | 73,56% | 68,35% |
| Dividend per aandeel 2 | 48,00 | 48,00 | 70,00 | 70,00 | 90,00 | 93,33 | 111,2 | 127,3 |
| Datum van publicatie | 10/07/20 | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 2021 S2 | 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 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 157.959 | 138.631 | 188.449 | 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 | 113.279 | 212.110 | 98.633 | 97.300 | 199.200 | 106.533 | 121.567 | 228.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 13.496 | 8.961 | 20.018 | 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 | 11.382 | 20.630 | 8.100 | 7.467 | 15.700 | 10.133 | 12.867 | 21.800 |
| Operationele Marge | 8,54% | 6,46% | 10,62% | 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% | 10,05% | 9,73% | 8,21% | 7,67% | 7,88% | 9,51% | 10,58% | 9,53% |
| Resultaat voor belastingen (EBT) 1 | - | 8.213 | - | 16.166 | 11.922 | 8.954 | - | 10.267 | - | 16.221 | 7.638 | - | - | 8.057 | - | 15.842 | 8.993 | - | - | 8.000 | 7.100 | - | 10.200 | 12.800 | - |
| Nettowinst (verlies) 1 | - | 5.723 | - | 10.687 | 8.433 | 4.624 | - | 6.137 | 3.843 | 9.980 | 4.704 | 2.094 | - | 5.120 | 5.430 | 10.550 | 5.905 | - | - | 5.100 | 4.500 | - | 6.500 | 8.100 | - |
| Nettomarge | - | 4,13% | - | 6,35% | 9,1% | 4,53% | - | 6,03% | 4,06% | 5,08% | 4,72% | 1,95% | - | 5,41% | 5,83% | 5,62% | 5,97% | - | - | 5,17% | 4,62% | - | 6,1% | 6,66% | - |
| WPA | - | 55,44 | - | 103,5 | 81,82 | - | - | 59,58 | - | 96,97 | 45,87 | - | - | 50,03 | - | 103,2 | 57,81 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | - | 24,00 | - | 28,00 | - | - | - | - | - | 35,00 | - | - | - | - | - | 40,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 10/07/20 | 13/11/20 | 13/05/21 | 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 | 9/08/23 | 10/11/23 | 10/11/23 | 9/02/24 | 14/05/24 | 14/05/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 9.055 | 28.780 | 30.691 | 29.765 | 27.892 | 35.000 | 38.700 | 44.100 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.117 | 22.552 | 10.050 | -2.267 | 21.290 | 19.493 | 20.419 | 21.873 |
| ROE (netto-inkomsten/eigen vermogen) | 7,3% | 7,5% | 9,9% | 6,6% | 8,4% | 8,5% | 9,2% | 9,8% |
| ROA (netto-inkomsten/totale activa) | 5,33% | 6,91% | 7,84% | 6,68% | 6,86% | 7% | 6,8% | 9% |
| Totale activa 1 | 285.266 | 237.593 | 303.010 | 251.156 | 335.093 | 348.837 | 408.235 | 355.556 |
| Nettoactief per aandeel 2 | 2.037 | 2.208 | 2.427 | 2.544 | 2.792 | 2.930 | 3.063 | 3.296 |
| Cashflow per aandeel 2 | 286,0 | 305,0 | 382,0 | 319,0 | 392,0 | 410,0 | 449,0 | 494,0 |
| Capex 1 | 17.281 | 14.320 | 14.627 | 20.434 | 20.664 | 20.700 | 22.425 | 23.867 |
| Capex/omzet | 5,68% | 4,38% | 4,03% | 5,07% | 5,17% | 4,88% | 5,03% | 5,04% |
| Datum van publicatie | 10/07/20 | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
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
3.199
JPY
Gemiddelde koersdoel
3.831
JPY
Spread / Gemiddelde doel
+19,77%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +12,93% | 2,04 mld. | |
| +2,94% | 103 mld. | |
| -11,86% | 59,25 mld. | |
| +72,86% | 47,15 mld. | |
| +11,16% | 37,09 mld. | |
| +0,74% | 31,09 mld. | |
| +4,74% | 18,82 mld. | |
| +14,69% | 16,97 mld. | |
| +9,34% | 13,67 mld. | |
| -3,67% | 12,77 mld. |
- Beurs
- Aandelen
- Koers 4401
- Financiën Adeka Corporation
