Business Description
Adeka Corp
NAICS : 325998
SIC : 2899
ISIN : JP3114800000
Description
Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.37 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 9.52 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.5 | |||||
9-Day RSI | 56.56 | |||||
14-Day RSI | 52.37 | |||||
6-1 Month Momentum % | 11.87 | |||||
12-1 Month Momentum % | 18.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 148.4 | |||||
Days Sales Outstanding | 94.27 | |||||
Days Payable | 79.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.78 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 2.78 | |||||
5-Year Yield-on-Cost % | 5.66 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.04 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.19 | |||||
Operating Margin % | 8.86 | |||||
Net Margin % | 5.75 | |||||
FCF Margin % | 5.05 | |||||
ROE % | 8.44 | |||||
ROA % | 4.45 | |||||
ROIC % | 7.28 | |||||
ROC (Joel Greenblatt) % | 15.63 | |||||
ROCE % | 10.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.41 | |||||
PE Ratio without NRI | 13.78 | |||||
Shiller PE Ratio | 18.69 | |||||
PEG Ratio | 1.68 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 16.38 | |||||
Price-to-Operating-Cash-Flow | 7.89 | |||||
EV-to-EBIT | 7.68 | |||||
EV-to-EBITDA | 7.68 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 14.99 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 1.11 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 3.73 | |||||
Earnings Yield (Greenblatt) % | 13.02 | |||||
FCF Yield % | 6.11 | |||||
Forward Rate of Return (Yacktman) % | 11.22 |