Salud financiera de hoja de balance de Adeka

Salud financiera controles de criterios 6/6

Adeka tiene un patrimonio de accionistas total de ¥340.4B y una deuda total de ¥59.0B, lo que sitúa su ratio deuda-patrimonio en 17.3%. Sus activos y pasivos totales son ¥524.4B y ¥184.0B respectivamente. El BAIT de Adeka es de ¥38.9B, por lo que su ratio de cobertura de intereses es de 70. Tiene efectivo e inversiones a corto plazo que ascienden a ¥109.4B.

Información clave

17.3%

Ratio deuda-patrimonio

JP¥59.05b

Deuda

Ratio de cobertura de intereses	70x
Efectivo	JP¥109.40b
Patrimonio	JP¥340.40b
Total pasivo	JP¥184.03b
Activos totales	JP¥524.43b

Actualizaciones recientes sobre salud financiera

Is Adeka (TSE:4401) A Risky Investment?

Jun 03

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥329.4B) de 4401 superan a sus pasivos a corto plazo (¥114.4B).

Pasivo a largo plazo: Los activos a corto plazo de 4401 (¥329.4B) superan a sus pasivos a largo plazo (¥69.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4401 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4401 ha pasado de 20% a 17.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4401 está bien cubierta por el flujo de caja operativo (81.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4401 están bien cubiertos por el BAIT (70x cobertura).

Salud financiera de hoja de balance de Adeka

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Adeka (TSE:4401) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥45.74 (vs JP¥53.17 in 2Q 2024)

Upcoming dividend of JP¥45.00 per share

Slowing Rates Of Return At Adeka (TSE:4401) Leave Little Room For Excitement

Adeka (TSE:4401) Is Due To Pay A Dividend Of ¥45.00

Adeka Corporation (TSE:4401) announces an Equity Buyback for 480,000 shares, for ¥1,445.76 million.

Adeka Corporation (TSE:4401) announces an Equity Buyback for 480,000 shares, representing 0.47% for ¥1,445.76 million.

Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00

Is There Now An Opportunity In Adeka Corporation (TSE:4401)?

First quarter 2025 earnings released: EPS: JP¥66.79 (vs JP¥50.03 in 1Q 2024)

Investor sentiment deteriorates as stock falls 22%

Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00

Adeka (TSE:4401) Has Announced A Dividend Of ¥45.00

Final dividend increased to JP¥45.00

Less than half of directors are independent

Full year 2024 earnings: EPS exceeds analyst expectations

Adeka Corporation to Report Q2, 2025 Results on Nov 12, 2024

Is Adeka (TSE:4401) A Risky Investment?

Full year 2024 earnings: EPS exceeds analyst expectations

Adeka Corporation, Annual General Meeting, Jun 21, 2024

Adeka Corporation Announces Dividends from Surplus for the Year End March 31, 2024

The Price Is Right For Adeka Corporation (TSE:4401)

Is There An Opportunity With Adeka Corporation's (TSE:4401) 40% Undervaluation?

Upcoming dividend of JP¥40.00 per share

Adeka (TSE:4401) Has More To Do To Multiply In Value Going Forward

Adeka Corporation to Report Q1, 2025 Results on Aug 09, 2024

Adeka Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥57.82 (vs JP¥45.87 in 3Q 2023)

Adeka Corporation to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥53.17 (vs JP¥37.37 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 2.6% yield

Adeka Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥50.03 (vs JP¥59.58 in 1Q 2023)

Adeka Corporation to Report Q1, 2024 Results on Aug 09, 2023

Adeka Corporation (TSE:4401) announces an Equity Buyback for 500,000 shares, for ¥1,235 million.

Consensus EPS estimates fall by 13%

Full year 2023 earnings: EPS misses analyst expectations

Adeka Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥35.00 per share at 3.5% yield

Consensus EPS estimates fall by 10%

Price target decreased by 10% to JP¥3,200

Third quarter 2023 earnings released: EPS: JP¥45.87 (vs JP¥81.87 in 3Q 2022)

Adeka Corporation to Report Fiscal Year 2023 Results on May 12, 2023

Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥45.83 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥45.83 in 2Q 2022)

Upcoming dividend of JP¥35.00 per share

Adeka Corporation (TSE:4401) announces an Equity Buyback for 500,000 shares, representing 0.48% for ¥1,175 million.

First quarter 2023 earnings released: EPS: JP¥59.58 (vs JP¥57.65 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Adeka Corporation, Annual General Meeting, Jun 24, 2022

Price target increased to JP¥3,733

Adeka Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥34.00 per share

Price target increased to JP¥3,733

Investor sentiment deteriorated over the past week

Adeka Corporation to Report Q1, 2023 Results on Aug 10, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥45.82 (vs JP¥25.36 in 2Q 2021)

Upcoming dividend of JP¥28.00 per share

Price target increased to JP¥3,600

Investor sentiment improved over the past week

Price target increased to JP¥3,200

Full year 2021 earnings released: EPS JP¥159 (vs JP¥148 in FY 2020)

Full year 2021 earnings released: EPS JP¥159 (vs JP¥148 in FY 2020)

Upcoming dividend of JP¥24.00 per share

Adeka Corporation to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥2,033

Analysts increase EPS estimates to JP¥133

Third quarter 2021 earnings released: EPS JP¥45.33 (vs JP¥40.72 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥1,868

New 90-day high: JP¥1,854

Price target lowered to JP¥1,800

New 90-day high: JP¥1,735