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Adeka CorporationTSE:4401 Rapport sur les actions

Capitalisation boursière JP¥445.7b
Prix de l'action
JP¥4.16k
JP¥4.67k
10.9% sous-évalué décote intrinsèque
1Y62.2%
7D5.9%
Valeur du portefeuille
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Adeka Corporation

TSE:4401 Rapport sur les actions

Capitalisation boursière : JP¥445.7b

Adeka (4401) Aperçu de l'action

Adeka Corporation exerce des activités dans le domaine des produits chimiques, des produits alimentaires et des sciences de la vie. Plus de détails

4401 analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future1/6
Performances passées3/6
Santé financière6/6
Dividendes5/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour 4401 à partir de nos contrôles de risques.

4401 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Adeka Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Adeka
Historique des cours de bourse
Prix actuel de l'actionJP¥4,160.00
Plus haut sur 52 semainesJP¥5,104.00
Plus bas sur 52 semainesJP¥2,520.50
Bêta0.83
Variation sur 1 mois4.34%
Variation sur 3 mois-6.71%
Variation sur 1 an62.21%
Variation sur 3 ans67.00%
Variation sur 5 ans119.53%
Évolution depuis l'introduction en bourse278.18%

Nouvelles et mises à jour récentes

Mise à jour du récit May 10

4401: Semiconductor Materials Recovery Will Shape Attractive Long Term Prospects

Analysts now set Adeka's fair value at approximately ¥4,482 per share, compared with the prior ¥4,420 level. This reflects slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E.
Mise à jour du récit Apr 21

4401: Renewable Plastics Alliance And Steady Guidance Will Shape Balanced Future Prospects

Adeka's analyst price target remains steady at ¥4,420, with only small tweaks to the discount rate and forward P/E assumptions as analysts fine tune their models rather than rethink the core outlook. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, with net sales now expected at ¥415,000 million and operating profit at ¥41,500 million.
Mise à jour du récit Apr 06

4401: Share Buybacks And Renewable Plastics Initiative Will Support Future Upside Potential

Adeka’s analyst price target has shifted from ¥4,344 to ¥4,420. Analysts point to updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E as the key drivers behind this recalibration.

Recent updates

Mise à jour du récit May 10

4401: Semiconductor Materials Recovery Will Shape Attractive Long Term Prospects

Analysts now set Adeka's fair value at approximately ¥4,482 per share, compared with the prior ¥4,420 level. This reflects slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E.
Mise à jour du récit Apr 21

4401: Renewable Plastics Alliance And Steady Guidance Will Shape Balanced Future Prospects

Adeka's analyst price target remains steady at ¥4,420, with only small tweaks to the discount rate and forward P/E assumptions as analysts fine tune their models rather than rethink the core outlook. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, with net sales now expected at ¥415,000 million and operating profit at ¥41,500 million.
Mise à jour du récit Apr 06

4401: Share Buybacks And Renewable Plastics Initiative Will Support Future Upside Potential

Adeka’s analyst price target has shifted from ¥4,344 to ¥4,420. Analysts point to updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E as the key drivers behind this recalibration.
Mise à jour du récit Mar 23

4401: Revised Guidance And Share Buybacks Will Support Future Upside Potential

Adeka's analyst price target has been adjusted from ¥4,398 to ¥4,344 as analysts update their assumptions on fair value, discount rate, revenue growth, profit margin and future P/E to reflect the latest inputs. What's in the News Adeka revised its consolidated earnings guidance for the fiscal year ending March 31, 2026.
Mise à jour du récit Mar 08

4401: Softer Guidance And Buybacks Will Likely Limit Future Share Upside

Analysts have maintained their fair value estimate for Adeka at ¥4,398, with a slightly lower discount rate and minor adjustments to revenue growth, profit margin, and future P/E assumptions supporting an unchanged price target outlook. What's in the News Adeka revised consolidated guidance for the fiscal year ending March 31, 2026, now expecting net sales of ¥415,000 million, operating profit of ¥41,500 million, profit attributable to owners of the parent of ¥25,500 million, and basic EPS of ¥257.70.
Mise à jour du récit Feb 21

4401: Revised Guidance And Buybacks Will Likely Cap Future Share Upside

Analysts have raised their price target on Adeka from ¥4,238 to approximately ¥4,398, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Adeka lowered its consolidated earnings guidance for the fiscal year ending March 31, 2026, now expecting net sales of ¥415,000 million, operating profit of ¥41,500 million, profit attributable to owners of the parent of ¥25,500 million, and basic earnings per share of ¥257.70, compared with previous guidance of net sales of ¥441,000 million, operating profit of ¥43,000 million, profit attributable to owners of the parent of ¥26,400 million, and basic earnings per share of ¥262.97 (Key Developments).
Mise à jour du récit Feb 06

4401: Rising Payouts And Buybacks Will Likely Constrain Future Share Returns

Narrative Update on Adeka The analyst price target for Adeka has been revised from ¥3,998 to ¥4,238. Analysts point to small adjustments in the discount rate, profit margin assumptions, and a slightly higher future P/E multiple as the key drivers of this change.
Mise à jour du récit Jan 22

4401: Higher Dividend And Guided Earnings Will Likely Limit Future Upside

Analysts have revised their price target for Adeka slightly higher to ¥3,998 from ¥3,981, reflecting modest tweaks to assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Adeka announced a second quarter end dividend of ¥52.00 per share for the six months ended September 30, 2025, compared with ¥48.00 per share a year earlier, with dividend payments scheduled to start on December 4, 2025 (Key Developments).
Article d’analyse Jan 20

Does Adeka (TSE:4401) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Mise à jour du récit Jan 08

4401: Higher Dividend And Stable Outlook Will Support Measured Future Returns

Analysts have held Adeka's fair value estimate steady at ¥3,981.67 per share while making only minimal tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E, reflecting a broadly unchanged outlook on the stock's intrinsic value. What's in the News Adeka announced a second quarter end dividend of ¥52.00 per share for the six months ended September 30, 2025, compared with ¥48.00 per share for the same period a year earlier, with payments scheduled to start on December 4, 2025 (Key Developments).
Article d’analyse Jan 06

An Intrinsic Calculation For Adeka Corporation (TSE:4401) Suggests It's 37% Undervalued

Key Insights The projected fair value for Adeka is JP¥6,463 based on 2 Stage Free Cash Flow to Equity Adeka is...
Mise à jour du récit Dec 25

4401: Dividend Hike And Buyback Will Support Steady Outlook

Adeka's analyst price target remained effectively unchanged at JPY 3,981.67, as analysts maintained their outlook in light of only marginal adjustments to the discount rate, revenue growth, profit margin, and future valuation assumptions. What's in the News Adeka increased its second quarter end dividend to JPY 52.00 per share for the six months ended September 30, 2025, up from JPY 48.00 a year earlier.
Article d’analyse Dec 23

Earnings Tell The Story For Adeka Corporation (TSE:4401)

There wouldn't be many who think Adeka Corporation's ( TSE:4401 ) price-to-earnings (or "P/E") ratio of 15x is worth a...
Mise à jour du récit Dec 10

4401: Dividend Increase And Buyback Are Expected To Support Stable Outlook

Analysts have modestly raised their price target on Adeka to approximately ¥3,982 from about ¥3,915. This change reflects slightly lower perceived risk, marginally softer growth and margin expectations, and a higher justified future earnings multiple.
Mise à jour du récit Nov 26

4401: Share Repurchase And Higher Dividend Are Expected To Support Stability

Narrative Update on Adeka: Analyst Price Target Revision Analysts have raised their price target for Adeka from ¥3,915 to ¥3,915.00, citing improvements in projected revenue growth and profit margins. This revision is supported by updated financial forecasts.
Mise à jour du récit Nov 07

4401: Share Buyback Completion And Lower Discount Rate Will Support Stability

Adeka's analyst price target has been revised upward from ¥3,865 to ¥3,915, reflecting analysts' confidence in the company's modest improvements to its fair value estimate and a reduced discount rate. What's in the News The company completed the repurchase of 1,406,300 shares, representing 1.38% of total shares, for ¥4,589.43 million under the buyback announced on August 8, 2025 (Key Developments).
Article d’analyse Nov 04

Adeka's (TSE:4401) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Mise à jour du récit Oct 24

Share Repurchases And Cash Returns Will Support Electronics and Materials Expansion

Narrative Update on Adeka: Analyst Price Target Revision Analysts have maintained their fair value estimate for Adeka at ¥3,865, with slight adjustments to underlying assumptions. This reflects stable expectations for the company's outlook.
Mise à jour du récit Oct 10

Semiconductor Recovery And AI Investments Will Drive Future Opportunities In Electronics And Environmental Materials

Adeka’s analyst consensus price target has increased from ¥3,655.71 to ¥3,865.00, as analysts cite slightly improved fair value calculations and updates to various key estimates. What's in the News Completed share repurchase of 1,406,300 shares, representing 1.38% for ¥4,589.43 million between August 8, 2025 and September 30, 2025 under the previously announced buyback (Key Developments).
Article d’analyse Sep 01

Adeka (TSE:4401) Will Pay A Dividend Of ¥52.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend on the 5th of December, with...
Mise à jour du récit Aug 27

Semiconductor Recovery And AI Investments Will Drive Future Opportunities In Electronics And Environmental Materials

Despite a notable downgrade in revenue growth forecasts and a higher forward P/E ratio, Adeka’s consensus analyst price target has been raised from ¥3397 to ¥3656. What's in the News Adeka issued consolidated earnings guidance, expecting FY net sales of JPY 441,000 million, operating profit of JPY 43,000 million, and EPS of JPY 259.49.
Article d’analyse Aug 12

Adeka (TSE:4401) Is Due To Pay A Dividend Of ¥52.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend of ¥52.00 per share on the 5th of...
Article d’analyse Jul 24

Adeka (TSE:4401) Will Pay A Dividend Of ¥52.00

Adeka Corporation's ( TSE:4401 ) investors are due to receive a payment of ¥52.00 per share on 5th of December. This...
Article d’analyse Jul 10

Adeka (TSE:4401) Will Pay A Dividend Of ¥52.00

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend on the 5th of December, with...
Article d’analyse Jul 08

Here's Why Adeka (TSE:4401) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse May 15

Returns Are Gaining Momentum At Adeka (TSE:4401)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Apr 26

At JP¥2,557, Is Adeka Corporation (TSE:4401) Worth Looking At Closely?

While Adeka Corporation ( TSE:4401 ) might not have the largest market cap around , it saw a decent share price growth...
User avatar
Nouveau récit Feb 14

Semiconductor Recovery And AI Investments Will Drive Future Opportunities In Electronics And Environmental Materials

Restructuring into Electronics and Environmental Materials divisions aims to boost future revenue and margins through efficiency and collaboration.
Article d’analyse Feb 09

Adeka (TSE:4401) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Sep 12

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d’analyse Aug 28

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

Adeka Corporation's ( TSE:4401 ) investors are due to receive a payment of ¥45.00 per share on 5th of December. This...
Article d’analyse Aug 14

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

The board of Adeka Corporation ( TSE:4401 ) has announced that it will pay a dividend on the 5th of December, with...
Article d’analyse Aug 12

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

While Adeka Corporation ( TSE:4401 ) might not have the largest market cap around , it saw a decent share price growth...
Article d’analyse Jul 26

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

Adeka Corporation ( TSE:4401 ) will pay a dividend of ¥45.00 on the 5th of December. This will take the dividend yield...
Article d’analyse Jul 12

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

Adeka Corporation's ( TSE:4401 ) investors are due to receive a payment of ¥45.00 per share on 5th of December. This...
Article d’analyse Jun 03

Is Adeka (TSE:4401) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse May 09

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

With a price-to-earnings (or "P/E") ratio of 18.6x Adeka Corporation ( TSE:4401 ) may be sending bearish signals at the...
Article d’analyse Apr 08

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

Key Insights The projected fair value for Adeka is JP¥5,549 based on 2 Stage Free Cash Flow to Equity Adeka is...
Article d’analyse Mar 19

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Rendement pour les actionnaires

4401JP ChemicalsJP Marché
7D5.9%3.8%0.8%
1Y62.2%55.2%40.9%

Rendement vs Industrie: 4401 a dépassé le secteur JP Chemicals qui a rapporté 55.2 % au cours de l'année écoulée.

Rendement vs marché: 4401 a dépassé le marché JP qui a rapporté 40.9 % au cours de l'année écoulée.

Volatilité des prix

Is 4401's price volatile compared to industry and market?
4401 volatility
4401 Average Weekly Movement6.0%
Chemicals Industry Average Movement5.7%
Market Average Movement4.9%
10% most volatile stocks in JP Market9.6%
10% least volatile stocks in JP Market2.4%

Cours de l'action stable: 4401 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché JP.

Volatilité au fil du temps: La volatilité hebdomadaire de 4401 ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19175,453Hidetaka Shirozumewww.adeka.co.jp

Adeka Corporation exerce des activités dans le domaine des produits chimiques, des produits alimentaires et des sciences de la vie. La société propose des additifs pour polymères, tels que des antioxydants, des absorbeurs d'UV/stabilisateurs de lumière à base d'amines encombrées, des agents nucléants/clarifiants, des désactivateurs de métaux/additifs pour polymères chargés, des retardateurs de flamme, des stabilisateurs de type époxy/lubrifiants/améliorateurs de process/stabilisateurs de type dispersion dans l'eau ; des plastifiants/stabilisateurs PVC ; et des matériaux de durcissement thermique/à la lumière, des initiateurs, des matériaux polymérisables, des matériaux de résistance, des matériaux pour papier thermique, des matériaux pour semi-conducteurs et des matériaux pour circuits. Ses produits chimiques comprennent également des résines à base d'eau, époxy, époxy à faible teneur en chlore et uréthane ; des spécialités de surface, telles que des surfactants fonctionnels et à usage général, des ingrédients cosmétiques fonctionnels, des additifs pour lubrifiants et des matériaux de base pour lubrifiants ; du propylène glycol, des produits chimiques peroxygènes, des savons métalliques et des produits chimiques inorganiques ; des matériaux d'étanchéité induits, ainsi que des matériaux de génie civil et de construction.

Adeka Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Adeka se comparent-ils à sa capitalisation boursière ?
4401 statistiques fondamentales
Capitalisation boursièreJP¥445.74b
Bénéfices(TTM)JP¥25.67b
Recettes(TTM)JP¥407.55b
15.9x
Ratio P/E
1.0x
Ratio P/S

Le site 4401 est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
4401 compte de résultat (TTM)
RecettesJP¥407.55b
Coût des recettesJP¥291.97b
Marge bruteJP¥115.58b
Autres dépensesJP¥89.92b
Les revenusJP¥25.67b

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 28, 2026

Résultat par action (EPS)262.28
Marge brute28.36%
Marge bénéficiaire nette6.30%
Ratio dettes/capitaux propres14.6%

Quelles ont été les performances à long terme de 4401?

Voir les performances historiques et les comparaisons

Dividendes

2.5%
Rendement actuel des dividendes
41%
Ratio de distribution

Le site 4401 verse-t-il des dividendes fiables ?

Voir 4401 l'historique des dividendes et les indices de référence
Quand faut-il acheter 4401 pour recevoir un dividende à venir ?
Adeka dates des dividendes
Date ex-dividendeMar 30 2026
Date de paiement du dividendeJun 23 2026
Jours jusqu'au dividende Ex47 days
Jours jusqu'à la date de paiement du dividende38 days

Le site 4401 verse-t-il des dividendes fiables ?

Voir 4401 l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/15 14:46
Cours de l'action en fin de journée2026/05/15 00:00
Les revenus2025/12/31
Revenus annuels2025/03/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Adeka Corporation est couverte par 11 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Niima KomuraBofA Global Research
Yusuke MiuraDaiwa Securities Co. Ltd.
Katsuhiko IshibashiIchiyoshi Research Institute Inc.