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Adeka Corp
TSE:4401

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Adeka Corp
TSE:4401
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Price: 3 928 JPY 1.29% Market Closed
Market Cap: ¥407.6B

EV/IC

0.9
Current
28%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥402.6B
/
Invested Capital
¥377.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥402.6B
/
Invested Capital
¥377.1B

Valuation Scenarios

Adeka Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥3 071.94 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-25%
Maximum Upside
+10%
Average Downside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥3 928
0%
3-Year Average 0.7 ¥3 071.94
-22%
5-Year Average 0.7 ¥2 957.09
-25%
Industry Average 0.8 ¥3 478.01
-11%
Country Average 1 ¥4 304.5
+10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
JP
A
Adeka Corp
TSE:4401
Average P/E: 69.6
15.1
10%
1.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -11.1 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
160.8
138%
1.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.5
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
185.1
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.1
92%
0.5

Market Distribution

In line with most companies in Japan
Percentile
43rd
Based on 5 142 companies
43rd percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Adeka Corp
Glance View

Market Cap
407.6B JPY
Industry
Chemicals

In the bustling arena of global industries, Adeka Corp stands as a testament to the transformative power of innovation and diversification. Founded in 1917, this venerable Japanese company initially carved its niche as a producer of chemicals, agriculture, and food products—a juxtaposition that would seem eclectic, yet has proven remarkably synergetic. Over time, Adeka has honed its expertise within the chemical sector, manufacturing a plethora of products ranging from industrial chemicals and functional materials to fine chemicals. This diverse array not only includes essential raw materials pivotal for various industries but also advanced materials used in cutting-edge technologies. By integrating research and development directly into their operations, Adeka has maintained a competitive edge, ensuring their products meet the evolving demands of sectors such as electronics, automotive, and healthcare. Meanwhile, the company's foray into food products highlights Adeka's astute responsiveness to consumer needs and market opportunities. Their food division manufactures premium margarine, shortening, and confectionery oils, serving both consumer and commercial markets. These culinary essentials have found a foothold in Japan’s gastronomic landscape, powering restaurants and households alike with high-quality ingredients. What ties these diverse segments together is Adeka's commitment to sustainability and efficiency in production processes, aligning their business model with global trends towards eco-conscious and health-focused solutions. Today, Adeka Corp deftly balances its diversified portfolio, generating revenue streams that capitalize on both industrial innovation and everyday consumer demands, ensuring its relevance in a rapidly transforming global market.

Intrinsic Value
3 839.74 JPY
Overvaluation 2%
Intrinsic Value
Price ¥3 928
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